Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.29M | Sell |
5,810
-1,139
| -16% | -$253K | 0.09% | 262 |
|
|
2021
Q3 | $1.52M | Sell |
6,949
-532
| -7% | -$116K | 0.12% | 193 |
|
|
2021
Q2 | $1.72M | Sell |
7,481
-1,232
| -14% | -$283K | 0.14% | 169 |
|
|
2021
Q1 | $1.93M | Sell |
8,713
-866
| -9% | -$191K | 0.17% | 134 |
|
|
2020
Q4 | $1.88M | Buy |
9,579
+765
| +9% | +$150K | 0.18% | 126 |
|
|
2020
Q3 | $1.32M | Sell |
8,814
-4,644
| -35% | -$696K | 0.14% | 155 |
|
|
2020
Q2 | $1.93M | Buy |
13,458
+7,969
| +145% | +$1.14M | 0.22% | 115 |
|
|
2020
Q1 | $629K | Sell |
5,489
-6,142
| -53% | -$704K | 0.08% | 227 |
|
|
2019
Q4 | $1.93M | Buy |
11,631
+1,976
| +20% | +$327K | 0.2% | 115 |
|
|
2019
Q3 | $1.46M | Buy |
9,655
+3,323
| +52% | +$503K | 0.16% | 158 |
|
|
2019
Q2 | $985K | Sell |
6,332
-873
| -12% | -$136K | 0.11% | 231 |
|
|
2019
Q1 | $1.1M | Buy |
7,205
+3,994
| +124% | +$611K | 0.28% | 44 |
|
|
2018
Q4 | $430K | Buy |
3,211
+2,692
| +519% | +$360K | 0.09% | 245 |
|
|
2018
Q3 | $87K | Sell |
519
-1,255
| -71% | -$210K | 0.04% | 396 |
|
|
2018
Q2 | $291K | Sell |
1,774
-2,419
| -58% | -$397K | 0.11% | 205 |
|
|
2018
Q1 | $637K | Buy |
+4,193
| New | +$637K | 0.13% | 179 |
|
|
2017
Q4 | – | Sell |
-1,347
| Closed | -$201K | – | 825 |
|
|
2017
Q3 | $201K | Sell |
1,347
-706
| -34% | -$105K | 0.06% | 311 |
|
|
2017
Q2 | $289K | Buy |
2,053
+875
| +74% | +$123K | 0.07% | 270 |
|
|
2017
Q1 | $164K | Sell |
1,178
-6,409
| -84% | -$892K | 0.05% | 355 |
|
|
2016
Q4 | $1.02M | Buy |
7,587
+339
| +5% | +$45.7K | 0.18% | 131 |
|
|
2016
Q3 | $900K | Buy |
7,248
+6,307
| +670% | +$783K | 0.16% | 143 |
|
|
2016
Q2 | $108K | Buy |
941
+46
| +5% | +$5.28K | 0.03% | 436 |
|
|
2016
Q1 | $99K | Sell |
895
-2,438
| -73% | -$270K | 0.03% | 431 |
|
|
2015
Q4 | $375K | Sell |
3,333
-815
| -20% | -$91.7K | 0.14% | 155 |
|
|
2015
Q3 | $452K | Sell |
4,148
-1,168
| -22% | -$127K | 0.16% | 140 |
|
|
2015
Q2 | $663K | Buy |
5,316
+3,070
| +137% | +$383K | 0.23% | 109 |
|
|
2015
Q1 | $279K | Sell |
2,246
-332
| -13% | -$41.2K | 0.09% | 240 |
|
|
2014
Q4 | $308K | Sell |
2,578
-8,758
| -77% | -$1.05M | 0.1% | 221 |
|
|
2014
Q3 | $1.24M | Buy |
11,336
+11,205
| +8,553% | +$1.23M | 0.25% | 94 |
|
|
2014
Q2 | $15K | Buy |
+131
| New | +$15K | 0.01% | 680 |
|