PA
Paracle Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.48M | Sell |
15,729
-144
| -0.9% | -$31.8K | 0.63% | 27 |
|
|
2020
Q4 | $3.11M | Buy |
15,873
+243
| +2% | +$47.6K | 0.59% | 28 |
|
|
2020
Q3 | $2.34M | Sell |
15,630
-734
| -4% | -$110K | 0.51% | 31 |
|
|
2020
Q2 | $2.34M | Sell |
16,364
-5,382
| -25% | -$771K | 0.55% | 30 |
|
|
2020
Q1 | $2.49M | Sell |
21,746
-9,080
| -29% | -$1.04M | 0.67% | 30 |
|
|
2019
Q4 | $5.11M | Buy |
30,826
+2,068
| +7% | +$343K | 1.19% | 18 |
|
|
2019
Q3 | $4.35M | Sell |
28,758
-330
| -1% | -$49.9K | 1.05% | 18 |
|
|
2019
Q2 | $4.52M | Sell |
29,088
-518
| -2% | -$80.5K | 1.12% | 19 |
|
|
2019
Q1 | $4.53M | Sell |
29,606
-861
| -3% | -$132K | 1.18% | 18 |
|
|
2018
Q4 | $4.08M | Buy |
30,467
+23,174
| +318% | +$3.1M | 1.19% | 18 |
|
|
2018
Q3 | $1.23M | Sell |
7,293
-642
| -8% | -$108K | 0.36% | 27 |
|
|
2018
Q2 | $1.3M | Sell |
7,935
-83
| -1% | -$13.6K | 0.4% | 25 |
|
|
2018
Q1 | $1.22M | Sell |
8,018
-201
| -2% | -$30.5K | 0.39% | 25 |
|
|
2017
Q4 | $1.25M | Sell |
8,219
-586
| -7% | -$89.3K | 0.41% | 24 |
|
|
2017
Q3 | $1.3M | Buy |
8,805
+40
| +0.5% | +$5.92K | 0.45% | 24 |
|
|
2017
Q2 | $1.24M | Sell |
8,765
-108
| -1% | -$15.2K | 0.47% | 23 |
|
|
2017
Q1 | $1.22M | Buy |
8,873
+585
| +7% | +$80.4K | 0.47% | 25 |
|
|
2016
Q4 | $1.12M | Sell |
8,288
-521
| -6% | -$70.2K | 0.45% | 26 |
|
|
2016
Q3 | $1.09M | Buy |
+8,809
| New | +$1.09M | 0.51% | 25 |
|
|
2016
Q2 | – | Sell |
-11,803
| Closed | -$1.31M | – | 35 |
|
|
2016
Q1 | $1.31M | Sell |
11,803
-2,695
| -19% | -$298K | 0.7% | 23 |
|
|
2015
Q4 | $1.63M | Buy |
14,498
+7,138
| +97% | +$804K | 0.92% | 21 |
|
|
2015
Q3 | $803K | Sell |
7,360
-2,422
| -25% | -$264K | 0.48% | 24 |
|
|
2015
Q2 | $1.22M | Buy |
9,782
+2,346
| +32% | +$293K | 0.79% | 18 |
|
|
2015
Q1 | $924K | Sell |
7,436
-1,824
| -20% | -$227K | 0.6% | 20 |
|
|
2014
Q4 | $1.11M | Buy |
9,260
+4,862
| +111% | +$581K | 0.73% | 21 |
|
|
2014
Q3 | $480K | Buy |
+4,398
| New | +$480K | 0.38% | 23 |
|