MFW
Meristem Family Wealth’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.38M | Sell |
26,196
-854
| -3% | -$175K | 0.58% | 22 |
|
|
2021
Q4 | $6.02M | Sell |
27,050
-603
| -2% | -$134K | 0.52% | 27 |
|
|
2021
Q3 | $6.05M | Buy |
27,653
+6,432
| +30% | +$1.41M | 0.58% | 23 |
|
|
2021
Q2 | $4.87M | Sell |
21,221
-445
| -2% | -$102K | 0.77% | 19 |
|
|
2021
Q1 | $4.79M | Sell |
21,666
-1,030
| -5% | -$228K | 0.96% | 15 |
|
|
2020
Q4 | $4.45M | Sell |
22,696
-100
| -0.4% | -$19.6K | 0.94% | 18 |
|
|
2020
Q3 | $3.42M | Sell |
22,796
-1,128
| -5% | -$169K | 0.88% | 20 |
|
|
2020
Q2 | $3.43M | Buy |
23,924
+3
| +0% | +$429 | 0.94% | 16 |
|
|
2020
Q1 | $2.74M | Hold |
23,921
| – | – | 0.84% | 19 |
|
|
2019
Q4 | $3.96M | Sell |
23,921
-900
| -4% | -$149K | 0.98% | 15 |
|
|
2019
Q3 | $3.76M | Sell |
24,821
-97
| -0.4% | -$14.7K | 1.01% | 15 |
|
|
2019
Q2 | $3.88M | Buy |
24,918
+122
| +0.5% | +$19K | 1.18% | 16 |
|
|
2019
Q1 | $3.8M | Sell |
24,796
-224
| -0.9% | -$34.3K | 1.28% | 13 |
|
|
2018
Q4 | $3.35M | Buy |
25,020
+294
| +1% | +$39.4K | 1.23% | 15 |
|
|
2018
Q3 | $4.17M | Sell |
24,726
-3,291
| -12% | -$555K | 1.43% | 10 |
|
|
2018
Q2 | $4.59M | Sell |
28,017
-166
| -0.6% | -$27.2K | 1.61% | 9 |
|
|
2018
Q1 | $4.28M | Buy |
28,183
+208
| +0.7% | +$31.6K | 1.53% | 10 |
|
|
2017
Q4 | $4.27M | Sell |
27,975
-134
| -0.5% | -$20.4K | 1.55% | 11 |
|
|
2017
Q3 | $4.17M | Sell |
28,109
-1,667
| -6% | -$247K | 1.67% | 10 |
|
|
2017
Q2 | $4.2M | Sell |
29,776
-12
| -0% | -$1.69K | 1.72% | 10 |
|
|
2017
Q1 | $4.1M | Hold |
29,788
| – | – | 1.62% | 9 |
|
|
2016
Q4 | $4.02M | Buy |
29,788
+1
| +0% | +$135 | 1.64% | 9 |
|
|
2016
Q3 | $3.7M | Hold |
29,787
| – | – | 1.55% | 10 |
|
|
2016
Q2 | $3.43M | Buy |
29,787
+525
| +2% | +$60.4K | 1.52% | 10 |
|
|
2016
Q1 | $3.24M | Buy |
29,262
+766
| +3% | +$84.7K | 1.43% | 10 |
|
|
2015
Q4 | $3.21M | Sell |
28,496
-820
| -3% | -$92.3K | 1.26% | 13 |
|
|
2015
Q3 | $3.2M | Buy |
29,316
+13
| +0% | +$1.42K | 1.68% | 9 |
|
|
2015
Q2 | $3.66M | Buy |
29,303
+165
| +0.6% | +$20.6K | 1.6% | 8 |
|
|
2015
Q1 | $3.62M | Buy |
29,138
+479
| +2% | +$59.6K | 1.51% | 9 |
|
|
2014
Q4 | $3.43M | Sell |
28,659
-458
| -2% | -$54.8K | 1.25% | 13 |
|
|
2014
Q3 | $3.18M | Sell |
29,117
-339
| -1% | -$37.1K | 1.36% | 13 |
|
|
2014
Q2 | $3.5M | Sell |
29,456
-7,779
| -21% | -$924K | 1.47% | 14 |
|
|
2014
Q1 | $4.33M | Sell |
37,235
-3,219
| -8% | -$375K | 1.9% | 7 |
|
|
2013
Q4 | $4.67M | Sell |
40,454
-465
| -1% | -$53.6K | 1.92% | 9 |
|
|
2013
Q3 | $4.36M | Sell |
40,919
-3,041
| -7% | -$324K | 2.01% | 7 |
|
|
2013
Q2 | $4.26M | Buy |
+43,960
| New | +$4.26M | 1.97% | 6 |
|