Northstar Investment Advisors’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
Q2 | $290K | Sell |
1,311
-63
| -5% | -$13.9K | 0.04% | 138 |
|
|
2021
Q1 | $304K | Buy |
1,374
+102
| +8% | +$22.6K | 0.04% | 131 |
|
|
2020
Q4 | $249K | Buy |
+1,272
| New | +$249K | 0.04% | 130 |
|
|
2020
Q3 | – | Sell |
-2,072
| Closed | -$297K | – | 134 |
|
|
2020
Q2 | $297K | Hold |
2,072
| – | – | 0.06% | 115 |
|
|
2020
Q1 | $237K | Buy |
2,072
+215
| +12% | +$24.6K | 0.06% | 111 |
|
|
2019
Q4 | $308K | Hold |
1,857
| – | – | 0.05% | 120 |
|
|
2019
Q3 | $276K | Hold |
1,857
| – | – | 0.05% | 118 |
|
|
2019
Q2 | $289K | Hold |
1,857
| – | – | 0.05% | 103 |
|
|
2019
Q1 | $284K | Hold |
1,857
| – | – | 0.05% | 108 |
|
|
2018
Q4 | $249K | Hold |
1,857
| – | – | 0.05% | 103 |
|
|
2018
Q3 | $313K | Hold |
1,857
| – | – | 0.06% | 91 |
|
|
2018
Q2 | $304K | Sell |
1,857
-88
| -5% | -$14.4K | 0.06% | 93 |
|
|
2018
Q1 | $295K | Sell |
1,945
-98
| -5% | -$14.9K | 0.06% | 94 |
|
|
2017
Q4 | $311K | Sell |
2,043
-70
| -3% | -$10.7K | 0.06% | 97 |
|
|
2017
Q3 | $313K | Hold |
2,113
| – | – | 0.06% | 96 |
|
|
2017
Q2 | $298K | Hold |
2,113
| – | – | 0.06% | 93 |
|
|
2017
Q1 | $290K | Hold |
2,113
| – | – | 0.06% | 92 |
|
|
2016
Q4 | $285K | Hold |
2,113
| – | – | 0.06% | 88 |
|
|
2016
Q3 | $253K | Sell |
2,113
-175
| -8% | -$21K | 0.06% | 92 |
|
|
2016
Q2 | $263K | Sell |
2,288
-234
| -9% | -$26.9K | 0.06% | 91 |
|
|
2016
Q1 | $279K | Buy |
2,522
+202
| +9% | +$22.3K | 0.07% | 86 |
|
|
2015
Q4 | $261K | Hold |
2,320
| – | – | 0.07% | 90 |
|
|
2015
Q3 | $253K | Buy |
2,320
+580
| +33% | +$63.3K | 0.07% | 89 |
|
|
2015
Q2 | $217K | Sell |
1,740
-127
| -7% | -$15.8K | 0.06% | 98 |
|
|
2015
Q1 | $232K | Sell |
1,867
-409
| -18% | -$50.8K | 0.06% | 95 |
|
|
2014
Q4 | $272K | Sell |
2,276
-173
| -7% | -$20.7K | 0.07% | 93 |
|
|
2014
Q3 | $268K | Buy |
2,449
+24
| +1% | +$2.63K | 0.07% | 95 |
|
|
2014
Q2 | $288K | Sell |
2,425
-400
| -14% | -$47.5K | 0.07% | 98 |
|
|
2014
Q1 | $329K | Sell |
2,825
-460
| -14% | -$53.6K | 0.09% | 89 |
|
|
2013
Q4 | $379K | Hold |
3,285
| – | – | 0.1% | 88 |
|
|
2013
Q3 | $350K | Sell |
3,285
-85
| -3% | -$9.06K | 0.1% | 87 |
|
|
2013
Q2 | $327K | Buy |
+3,370
| New | +$327K | 0.1% | 85 |
|