Miles Capital’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.04M | Buy |
17,812
+11,535
| +184% | +$1.32M | 2.2% | 5 |
|
|
2019
Q4 | $1.04M | Buy |
6,277
+36
| +0.6% | +$5.97K | 0.83% | 27 |
|
|
2019
Q3 | $945K | Sell |
6,241
-329
| -5% | -$49.8K | 0.78% | 30 |
|
|
2019
Q2 | $1.02M | Buy |
6,570
+762
| +13% | +$119K | 0.83% | 28 |
|
|
2019
Q1 | $889K | Sell |
5,808
-2
| -0% | -$306 | 0.77% | 40 |
|
|
2018
Q4 | $778K | Sell |
5,810
-5
| -0.1% | -$670 | 0.77% | 39 |
|
|
2018
Q3 | $980K | Sell |
5,815
-5
| -0.1% | -$843 | 0.79% | 33 |
|
|
2018
Q2 | $953K | Sell |
5,820
-20
| -0.3% | -$3.28K | 0.59% | 32 |
|
|
2018
Q1 | $887K | Hold |
5,840
| – | – | 0.49% | 49 |
|
|
2017
Q4 | $890K | Buy |
5,840
+15
| +0.3% | +$2.29K | 0.52% | 47 |
|
|
2017
Q3 | $863K | Buy |
5,825
+4,279
| +277% | +$634K | 0.49% | 47 |
|
|
2017
Q2 | $218K | Hold |
1,546
| – | – | 0.12% | 176 |
|
|
2017
Q1 | $213K | Hold |
1,546
| – | – | 0.12% | 178 |
|
|
2016
Q4 | $208K | Sell |
1,546
-3,299
| -68% | -$444K | 0.13% | 168 |
|
|
2016
Q3 | $602K | Hold |
4,845
| – | – | 0.41% | 57 |
|
|
2016
Q2 | $557K | Hold |
4,845
| – | – | 0.38% | 60 |
|
|
2016
Q1 | $536K | Sell |
4,845
-13,385
| -73% | -$1.48M | 0.36% | 69 |
|
|
2015
Q4 | $2.05M | Sell |
18,230
-72
| -0.4% | -$8.11K | 1.4% | 7 |
|
|
2015
Q3 | $2M | Buy |
18,302
+1,046
| +6% | +$114K | 1.44% | 6 |
|
|
2015
Q2 | $2.15M | Sell |
17,256
-466
| -3% | -$58.2K | 1.41% | 8 |
|
|
2015
Q1 | $2.2M | Sell |
17,722
-24,328
| -58% | -$3.03M | 1.31% | 9 |
|
|
2014
Q4 | $5.03M | Sell |
42,050
-573
| -1% | -$68.5K | 2.71% | 6 |
|
|
2014
Q3 | $4.66M | Sell |
42,623
-460
| -1% | -$50.3K | 2.47% | 7 |
|
|
2014
Q2 | $5.12M | Sell |
43,083
-969
| -2% | -$115K | 2.58% | 7 |
|
|
2014
Q1 | $5.13M | Sell |
44,052
-5,828
| -12% | -$678K | 2.66% | 7 |
|
|
2013
Q4 | $5.75M | Sell |
49,880
-22
| -0% | -$2.54K | 2.82% | 6 |
|
|
2013
Q3 | $5.32M | Sell |
49,902
-20,416
| -29% | -$2.18M | 3.03% | 6 |
|
|
2013
Q2 | $6.82M | Buy |
+70,318
| New | +$6.82M | 3.15% | 6 |
|