MG
McCutchen Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $259K | Hold |
1,569
| – | – | 0.06% | 22 |
|
|
2022
Q2 | $266K | Sell |
1,569
-95
| -6% | -$16.1K | 0.05% | 22 |
|
|
2022
Q1 | $342K | Buy |
1,664
+2
| +0.1% | +$411 | 0.06% | 22 |
|
|
2021
Q4 | $370K | Buy |
1,662
+7
| +0.4% | +$1.56K | 0.06% | 22 |
|
|
2021
Q3 | $362K | Hold |
1,655
| – | – | 0.07% | 22 |
|
|
2021
Q2 | $380K | Buy |
1,655
+140
| +9% | +$32.1K | 0.07% | 22 |
|
|
2021
Q1 | $335K | Hold |
1,515
| – | – | 0.07% | 22 |
|
|
2020
Q4 | $297K | Buy |
1,515
+4
| +0.3% | +$784 | 0.06% | 22 |
|
|
2020
Q3 | $226K | Buy |
1,511
+3
| +0.2% | +$449 | 0.06% | 22 |
|
|
2020
Q2 | $216K | Sell |
1,508
-294
| -16% | -$42.1K | 0.06% | 24 |
|
|
2020
Q1 | $206K | Sell |
1,802
-87
| -5% | -$9.95K | 0.06% | 23 |
|
|
2019
Q4 | $313K | Buy |
1,889
+4
| +0.2% | +$663 | 0.09% | 22 |
|
|
2019
Q3 | $285K | Hold |
1,885
| – | – | 0.08% | 24 |
|
|
2019
Q2 | $293K | Sell |
1,885
-1,321
| -41% | -$205K | 0.09% | 24 |
|
|
2019
Q1 | $491K | Buy |
3,206
+1,330
| +71% | +$204K | 0.16% | 24 |
|
|
2018
Q4 | $251K | Hold |
1,876
| – | – | 0.09% | 23 |
|
|
2018
Q3 | $317K | Hold |
1,876
| – | – | 0.1% | 20 |
|
|
2018
Q2 | $307K | Hold |
1,876
| – | – | 0.11% | 20 |
|
|
2018
Q1 | $285K | Hold |
1,876
| – | – | 0.1% | 20 |
|
|
2017
Q4 | $286K | Sell |
1,876
-48
| -2% | -$7.32K | 0.1% | 20 |
|
|
2017
Q3 | $285K | Buy |
1,924
+6
| +0.3% | +$889 | 0.1% | 20 |
|
|
2017
Q2 | $270K | Hold |
1,918
| – | – | 0.1% | 20 |
|
|
2017
Q1 | $264K | Sell |
1,918
-127
| -6% | -$17.5K | 0.1% | 17 |
|
|
2016
Q4 | $276K | Sell |
2,045
-597
| -23% | -$80.6K | 0.12% | 17 |
|
|
2016
Q3 | $328K | Buy |
2,642
+513
| +24% | +$63.7K | 0.14% | 17 |
|
|
2016
Q2 | $245K | Hold |
2,129
| – | – | 0.11% | 17 |
|
|
2016
Q1 | $235K | Sell |
2,129
-2,984
| -58% | -$329K | 0.11% | 17 |
|
|
2015
Q4 | $576K | Buy |
5,113
+6
| +0.1% | +$676 | 0.29% | 17 |
|
|
2015
Q3 | $558K | Buy |
5,107
+9
| +0.2% | +$983 | 0.28% | 16 |
|
|
2015
Q2 | $636K | Buy |
5,098
+3,007
| +144% | +$375K | 0.3% | 16 |
|
|
2015
Q1 | $260K | Buy |
2,091
+8
| +0.4% | +$995 | 0.13% | 17 |
|
|
2014
Q4 | $249K | Buy |
2,083
+5
| +0.2% | +$598 | 0.13% | 17 |
|
|
2014
Q3 | $227K | Buy |
2,078
+9
| +0.4% | +$983 | 0.13% | 15 |
|
|
2014
Q2 | $246K | Buy |
2,069
+5
| +0.2% | +$594 | 0.13% | 15 |
|
|
2014
Q1 | $240K | Buy |
+2,064
| New | +$240K | 0.14% | 15 |
|