PAS
Partnervest Advisory Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $890K | Sell |
5,942
-335
| -5% | -$50.2K | 0.28% | 67 |
|
|
2020
Q2 | $899K | Sell |
6,277
-3,810
| -38% | -$546K | 0.34% | 60 |
|
|
2020
Q1 | $1.16M | Sell |
10,087
-2,266
| -18% | -$259K | 0.52% | 31 |
|
|
2019
Q4 | $2.05M | Buy |
12,353
+278
| +2% | +$46.1K | 0.75% | 20 |
|
|
2019
Q3 | $1.83M | Sell |
12,075
-986
| -8% | -$149K | 0.65% | 26 |
|
|
2019
Q2 | $2.03M | Sell |
13,061
-2,827
| -18% | -$440K | 0.8% | 19 |
|
|
2019
Q1 | $2.43M | Sell |
15,888
-8,156
| -34% | -$1.25M | 1.01% | 13 |
|
|
2018
Q4 | $3.22M | Sell |
24,044
-12,540
| -34% | -$1.68M | 1.55% | 7 |
|
|
2018
Q3 | $6.17M | Buy |
36,584
+4,559
| +14% | +$768K | 2.45% | 4 |
|
|
2018
Q2 | $5.24M | Buy |
32,025
+6,040
| +23% | +$989K | 2.42% | 4 |
|
|
2018
Q1 | $3.95M | Buy |
25,985
+324
| +1% | +$49.2K | 1.89% | 5 |
|
|
2017
Q4 | $3.91M | Buy |
25,661
+2,444
| +11% | +$373K | 1.9% | 6 |
|
|
2017
Q3 | $3.44M | Sell |
23,217
-4,918
| -17% | -$729K | 1.68% | 9 |
|
|
2017
Q2 | $3.97M | Sell |
28,135
-6,100
| -18% | -$860K | 1.79% | 8 |
|
|
2017
Q1 | $4.71M | Buy |
34,235
+17,629
| +106% | +$2.42M | 2.12% | 7 |
|
|
2016
Q4 | $2.24M | Buy |
16,606
+6,726
| +68% | +$907K | 1.04% | 16 |
|
|
2016
Q3 | $1.23M | Sell |
9,880
-101
| -1% | -$12.5K | 0.58% | 33 |
|
|
2016
Q2 | $1.15M | Sell |
9,981
-310
| -3% | -$35.7K | 0.57% | 29 |
|
|
2016
Q1 | $1.14M | Buy |
10,291
+986
| +11% | +$109K | 0.6% | 26 |
|
|
2015
Q4 | $1.05M | Buy |
9,305
+860
| +10% | +$96.9K | 0.58% | 34 |
|
|
2015
Q3 | $922K | Sell |
8,445
-1,558
| -16% | -$170K | 0.53% | 37 |
|
|
2015
Q2 | $1.25M | Buy |
10,003
+2,900
| +41% | +$362K | 0.62% | 26 |
|
|
2015
Q1 | $883K | Sell |
7,103
-5,504
| -44% | -$684K | 0.46% | 39 |
|
|
2014
Q4 | $1.51M | Buy |
12,607
+3,813
| +43% | +$456K | 0.73% | 25 |
|
|
2014
Q3 | $962K | Sell |
8,794
-569
| -6% | -$62.2K | 0.5% | 36 |
|
|
2014
Q2 | $1.11M | Buy |
9,363
+1,468
| +19% | +$174K | 0.5% | 32 |
|
|
2014
Q1 | $918K | Sell |
7,895
-9,832
| -55% | -$1.14M | 0.41% | 37 |
|
|
2013
Q4 | $2.05M | Sell |
17,727
-36,534
| -67% | -$4.21M | 0.95% | 15 |
|
|
2013
Q3 | $5.79M | Sell |
54,261
-11,816
| -18% | -$1.26M | 2.95% | 7 |
|
|
2013
Q2 | $6.41M | Buy |
+66,077
| New | +$6.41M | 2.93% | 7 |
|