Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.96M | Sell |
31,921
-12,954
| -29% | -$2.01M | 1.66% | 14 |
|
|
2019
Q1 | $6.87M | Sell |
44,875
-42,832
| -49% | -$6.56M | 2.21% | 12 |
|
|
2018
Q4 | $11.7M | Sell |
87,707
-2,890
| -3% | -$387K | 3.93% | 7 |
|
|
2018
Q3 | $15.3M | Buy |
90,597
+498
| +0.6% | +$83.9K | 4.71% | 4 |
|
|
2018
Q2 | $14.8M | Buy |
90,099
+2,862
| +3% | +$469K | 4.57% | 4 |
|
|
2018
Q1 | $13.2M | Sell |
87,237
-11,334
| -11% | -$1.72M | 4.22% | 4 |
|
|
2017
Q4 | $15M | Buy |
98,571
+936
| +1% | +$143K | 4.69% | 4 |
|
|
2017
Q3 | $14.5M | Sell |
97,635
-8
| -0% | -$1.19K | 4.76% | 4 |
|
|
2017
Q2 | $13.8M | Buy |
97,643
+1,427
| +1% | +$201K | 4.55% | 4 |
|
|
2017
Q1 | $13.2M | Buy |
96,216
+2,665
| +3% | +$366K | 4.39% | 4 |
|
|
2016
Q4 | $12.6M | Buy |
93,551
+1,421
| +2% | +$192K | 4.31% | 4 |
|
|
2016
Q3 | $10.9M | Buy |
92,130
+2,357
| +3% | +$279K | 3.96% | 4 |
|
|
2016
Q2 | $10.3M | Buy |
89,773
+4,047
| +5% | +$465K | 3.58% | 4 |
|
|
2016
Q1 | $9.48M | Sell |
85,726
-1,957
| -2% | -$216K | 3.27% | 5 |
|
|
2015
Q4 | $9.87M | Buy |
87,683
+325
| +0.4% | +$36.6K | 3.55% | 4 |
|
|
2015
Q3 | $9.54M | Sell |
87,358
-3,633
| -4% | -$397K | 3.5% | 4 |
|
|
2015
Q2 | $11.4M | Buy |
90,991
+840
| +0.9% | +$105K | 3.85% | 4 |
|
|
2015
Q1 | $11.2M | Sell |
90,151
-1,082
| -1% | -$135K | 3.87% | 3 |
|
|
2014
Q4 | $10.9M | Sell |
91,233
-3,562
| -4% | -$426K | 3.69% | 3 |
|
|
2014
Q3 | $10.4M | Sell |
94,795
-559
| -0.6% | -$61.1K | 3.79% | 3 |
|
|
2014
Q2 | $11.3M | Buy |
95,354
+2,235
| +2% | +$266K | 3.75% | 3 |
|
|
2014
Q1 | $10.8M | Buy |
93,119
+468
| +0.5% | +$54.4K | 3.62% | 3 |
|
|
2013
Q4 | $10.7M | Buy |
92,651
+2,139
| +2% | +$247K | 4.16% | 2 |
|
|
2013
Q3 | $9.65M | Sell |
90,512
-2,815
| -3% | -$300K | 3.98% | 2 |
|
|
2013
Q2 | $9.05M | Buy |
+93,327
| New | +$9.05M | 4.03% | 2 |
|