NAM
NorthCoast Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.38M | Buy |
24,570
+834
| +4% | +$182K | 0.2% | 102 |
|
|
2021
Q2 | $5.44M | Buy |
23,736
+6,941
| +41% | +$1.59M | 0.19% | 105 |
|
|
2021
Q1 | $3.71M | Buy |
16,795
+4,190
| +33% | +$926K | 0.15% | 117 |
|
|
2020
Q4 | $2.47M | Buy |
12,605
+500
| +4% | +$98K | 0.11% | 121 |
|
|
2020
Q3 | $1.81M | Buy |
12,105
+105
| +0.9% | +$15.7K | 0.09% | 129 |
|
|
2020
Q2 | $1.72M | Sell |
12,000
-79
| -0.7% | -$11.3K | 0.1% | 126 |
|
|
2020
Q1 | $1.38M | Sell |
12,079
-778
| -6% | -$89.1K | 0.09% | 127 |
|
|
2019
Q4 | $2.13M | Sell |
12,857
-329
| -2% | -$54.5K | 0.13% | 103 |
|
|
2019
Q3 | $2M | Sell |
13,186
-1,078
| -8% | -$163K | 0.13% | 100 |
|
|
2019
Q2 | $2.22M | Buy |
+14,264
| New | +$2.22M | 0.14% | 99 |
|