Northstar Wealth Partners’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
Q3 | – | Sell |
-4,678
| Closed | -$669K | – | 167 |
|
|
2020
Q2 | $669K | Sell |
4,678
-158
| -3% | -$22.6K | 0.28% | 88 |
|
|
2020
Q1 | $553K | Sell |
4,836
-952
| -16% | -$109K | 0.28% | 87 |
|
|
2019
Q4 | $959K | Sell |
5,788
-1,274
| -18% | -$211K | 0.39% | 80 |
|
|
2019
Q3 | $1.07M | Buy |
7,062
+61
| +0.9% | +$9.23K | 0.47% | 69 |
|
|
2019
Q2 | $1.09M | Buy |
7,001
+72
| +1% | +$11.2K | 0.48% | 64 |
|
|
2019
Q1 | $1.06M | Buy |
6,929
+52
| +0.8% | +$7.96K | 0.49% | 65 |
|
|
2018
Q4 | $921K | Sell |
6,877
-614
| -8% | -$82.2K | 0.48% | 65 |
|
|
2018
Q3 | $1.26M | Buy |
7,491
+24
| +0.3% | +$4.04K | 0.6% | 56 |
|
|
2018
Q2 | $1.22M | Buy |
7,467
+751
| +11% | +$123K | 0.61% | 55 |
|
|
2018
Q1 | $1.02M | Buy |
6,716
+2,351
| +54% | +$357K | 0.52% | 63 |
|
|
2017
Q4 | $677K | Buy |
4,365
+725
| +20% | +$112K | 0.6% | 56 |
|
|
2017
Q3 | $543K | Sell |
3,640
-164
| -4% | -$24.5K | 0.53% | 64 |
|
|
2017
Q2 | $532K | Buy |
3,804
+339
| +10% | +$47.4K | 0.49% | 65 |
|
|
2017
Q1 | $465K | Buy |
+3,465
| New | +$465K | 0.43% | 73 |
|