Pinnacle Advisory Group’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
Q1 | – | Sell |
-3,454
| Closed | -$572K | – | 158 |
|
|
2019
Q4 | $572K | Buy |
+3,454
| New | +$572K | 0.04% | 112 |
|
|
2018
Q4 | – | Sell |
-3,117
| Closed | -$525K | – | 160 |
|
|
2018
Q3 | $525K | Buy |
3,117
+1,814
| +139% | +$306K | 0.04% | 111 |
|
|
2018
Q2 | $213K | Buy |
+1,303
| New | +$213K | 0.01% | 133 |
|
|
2017
Q1 | – | Sell |
-1,890
| Closed | -$255K | – | 199 |
|
|
2016
Q4 | $255K | Buy |
+1,890
| New | +$255K | 0.02% | 164 |
|
|
2015
Q2 | – | Sell |
-11,879
| Closed | -$1.48M | – | 124 |
|
|
2015
Q1 | $1.48M | Sell |
11,879
-301
| -2% | -$37.4K | 0.13% | 43 |
|
|
2014
Q4 | $1.46M | Buy |
12,180
+230
| +2% | +$27.5K | 0.13% | 46 |
|
|
2014
Q3 | $1.31M | Hold |
11,950
| – | – | 0.17% | 33 |
|
|
2014
Q2 | $1.42M | Sell |
11,950
-174
| -1% | -$20.7K | 0.17% | 33 |
|
|
2014
Q1 | $1.41M | Sell |
12,124
-290,186
| -96% | -$33.7M | 0.14% | 36 |
|
|
2013
Q4 | $34.9M | Buy |
302,310
+290,485
| +2,457% | +$33.5M | 4.13% | 9 |
|
|
2013
Q3 | $1.26M | Buy |
11,825
+300
| +3% | +$32K | 0.15% | 38 |
|
|
2013
Q2 | $956K | Buy |
+11,525
| New | +$956K | 0.13% | 32 |
|