NewFocus Financial Group’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
Q4 | $344K | Hold |
1,756
| – | – | 0.1% | 94 |
|
|
2020
Q3 | $263K | Sell |
1,756
-459
| -21% | -$68.7K | 0.09% | 105 |
|
|
2020
Q2 | $317K | Sell |
2,215
-700
| -24% | -$100K | 0.11% | 91 |
|
|
2020
Q1 | $334K | Buy |
2,915
+231
| +9% | +$26.5K | 0.15% | 70 |
|
|
2019
Q4 | $445K | Sell |
2,684
-9
| -0.3% | -$1.49K | 0.17% | 68 |
|
|
2019
Q3 | $408K | Buy |
2,693
+700
| +35% | +$106K | 0.18% | 66 |
|
|
2019
Q2 | $310K | Sell |
1,993
-404
| -17% | -$62.8K | 0.14% | 74 |
|
|
2019
Q1 | $367K | Buy |
2,397
+89
| +4% | +$13.6K | 0.18% | 64 |
|
|
2018
Q4 | $309K | Hold |
2,308
| – | – | 0.18% | 67 |
|
|
2018
Q3 | $389K | Sell |
2,308
-281
| -11% | -$47.4K | 0.21% | 56 |
|
|
2018
Q2 | $424K | Hold |
2,589
| – | – | 0.26% | 54 |
|
|
2018
Q1 | $393K | Hold |
2,589
| – | – | 0.25% | 55 |
|
|
2017
Q4 | $395K | Hold |
2,589
| – | – | 0.24% | 55 |
|
|
2017
Q3 | $384K | Hold |
2,589
| – | – | 0.25% | 55 |
|
|
2017
Q2 | $365K | Buy |
2,589
+105
| +4% | +$14.8K | 0.21% | 58 |
|
|
2017
Q1 | $342K | Sell |
2,484
-158
| -6% | -$21.8K | 0.21% | 51 |
|
|
2016
Q4 | $356K | Buy |
2,642
+158
| +6% | +$21.3K | 0.24% | 50 |
|
|
2016
Q3 | $309K | Sell |
2,484
-430
| -15% | -$53.5K | 0.22% | 46 |
|
|
2016
Q2 | $335K | Hold |
2,914
| – | – | 0.25% | 45 |
|
|
2016
Q1 | $322K | Sell |
2,914
-17
| -0.6% | -$1.88K | 0.24% | 43 |
|
|
2015
Q4 | $330K | Buy |
2,931
+371
| +14% | +$41.8K | 0.23% | 49 |
|
|
2015
Q3 | $280K | Hold |
2,560
| – | – | 0.22% | 44 |
|
|
2015
Q2 | $320K | Sell |
2,560
-229
| -8% | -$28.6K | 0.21% | 46 |
|
|
2015
Q1 | $347K | Sell |
2,789
-280
| -9% | -$34.8K | 0.22% | 44 |
|
|
2014
Q4 | $367K | Hold |
3,069
| – | – | 0.25% | 46 |
|
|
2014
Q3 | $336K | Buy |
3,069
+1,197
| +64% | +$131K | 0.27% | 36 |
|
|
2014
Q2 | $222K | Buy |
+1,872
| New | +$222K | 0.18% | 41 |
|