Pillar Pacific Capital Management’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
Q1 | $563K | Buy |
2,546
+62
| +2% | +$13.7K | 0.04% | 190 |
|
|
2020
Q4 | $487K | Sell |
2,484
-87
| -3% | -$17.1K | 0.04% | 214 |
|
|
2020
Q3 | $385K | Sell |
2,571
-286
| -10% | -$42.8K | 0.04% | 216 |
|
|
2020
Q2 | $409K | Buy |
2,857
+527
| +23% | +$75.4K | 0.04% | 194 |
|
|
2020
Q1 | $267K | Buy |
2,330
+122
| +6% | +$14K | 0.04% | 220 |
|
|
2019
Q4 | $366K | Sell |
2,208
-86
| -4% | -$14.3K | 0.04% | 213 |
|
|
2019
Q3 | $347K | Buy |
2,294
+95
| +4% | +$14.4K | 0.04% | 212 |
|
|
2019
Q2 | $342K | Sell |
2,199
-101
| -4% | -$15.7K | 0.04% | 221 |
|
|
2019
Q1 | $352K | Buy |
2,300
+270
| +13% | +$41.3K | 0.04% | 204 |
|
|
2018
Q4 | $272K | Buy |
2,030
+46
| +2% | +$6.16K | 0.04% | 217 |
|
|
2018
Q3 | $334K | Hold |
1,984
| – | – | 0.04% | 218 |
|
|
2018
Q2 | $325K | Sell |
1,984
-2
| -0.1% | -$328 | 0.04% | 226 |
|
|
2018
Q1 | $302K | Buy |
1,986
+10
| +0.5% | +$1.52K | 0.04% | 229 |
|
|
2017
Q4 | $301K | Buy |
1,976
+185
| +10% | +$28.2K | 0.04% | 235 |
|
|
2017
Q3 | $265K | Buy |
1,791
+20
| +1% | +$2.96K | 0.03% | 257 |
|
|
2017
Q2 | $250K | Buy |
1,771
+45
| +3% | +$6.35K | 0.03% | 259 |
|
|
2017
Q1 | $237K | Sell |
1,726
-65
| -4% | -$8.93K | 0.03% | 268 |
|
|
2016
Q4 | $242K | Buy |
1,791
+77
| +4% | +$10.4K | 0.04% | 273 |
|
|
2016
Q3 | $213K | Sell |
1,714
-30
| -2% | -$3.73K | 0.03% | 276 |
|
|
2016
Q2 | $201K | Sell |
1,744
-107
| -6% | -$12.3K | 0.03% | 282 |
|
|
2016
Q1 | $205K | Buy |
+1,851
| New | +$205K | 0.04% | 277 |
|
|
2015
Q3 | – | Sell |
-1,812
| Closed | -$226K | – | 296 |
|
|
2015
Q2 | $226K | Buy |
1,812
+97
| +6% | +$12.1K | 0.04% | 258 |
|
|
2015
Q1 | $213K | Buy |
+1,715
| New | +$213K | 0.04% | 264 |
|
|
2013
Q3 | – | Sell |
-2,640
| Closed | -$256K | – | 300 |
|
|
2013
Q2 | $256K | Buy |
+2,640
| New | +$256K | 0.06% | 234 |
|