Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,178
| Closed | -$258K | – | 180 |
|
|
2021
Q3 | $258K | Hold |
1,178
| – | – | 0.07% | 145 |
|
|
2021
Q2 | $270K | Hold |
1,178
| – | – | 0.08% | 134 |
|
|
2021
Q1 | $260K | Hold |
1,178
| – | – | 0.08% | 132 |
|
|
2020
Q4 | $231K | Buy |
+1,178
| New | +$231K | 0.08% | 136 |
|
|
2020
Q3 | – | Sell |
-2,129
| Closed | -$305K | – | 142 |
|
|
2020
Q2 | $305K | Buy |
2,129
+1
| +0% | +$143 | 0.13% | 102 |
|
|
2020
Q1 | $244K | Sell |
2,128
-31
| -1% | -$3.56K | 0.12% | 106 |
|
|
2019
Q4 | $358K | Sell |
2,159
-219
| -9% | -$36.3K | 0.14% | 99 |
|
|
2019
Q3 | $360K | Buy |
2,378
+251
| +12% | +$38K | 0.15% | 104 |
|
|
2019
Q2 | $331K | Hold |
2,127
| – | – | 0.14% | 116 |
|
|
2019
Q1 | $326K | Hold |
2,127
| – | – | 0.13% | 111 |
|
|
2018
Q4 | $285K | Buy |
2,127
+1
| +0% | +$134 | 0.12% | 113 |
|
|
2018
Q3 | $320K | Hold |
2,126
| – | – | 0.13% | 114 |
|
|
2018
Q2 | $348K | Buy |
2,126
+500
| +31% | +$81.8K | 0.13% | 112 |
|
|
2018
Q1 | $247K | Hold |
1,626
| – | – | 0.09% | 141 |
|
|
2017
Q4 | $248K | Sell |
1,626
-807
| -33% | -$123K | 0.09% | 147 |
|
|
2017
Q3 | $361K | Buy |
2,433
+1,417
| +139% | +$210K | 0.14% | 123 |
|
|
2017
Q2 | $143K | Sell |
1,016
-211
| -17% | -$29.7K | 0.06% | 220 |
|
|
2017
Q1 | $169K | Buy |
1,227
+227
| +23% | +$31.3K | 0.07% | 192 |
|
|
2016
Q4 | $135K | Hold |
1,000
| – | – | 0.06% | 223 |
|
|
2016
Q3 | $124K | Hold |
1,000
| – | – | 0.06% | 229 |
|
|
2016
Q2 | $115K | Hold |
1,000
| – | – | 0.06% | 227 |
|
|
2016
Q1 | $110K | Buy |
1,000
+500
| +100% | +$55K | 0.05% | 215 |
|
|
2015
Q4 | $56K | Buy |
+500
| New | +$56K | 0.02% | 308 |
|