Private Wealth Advisors (Pennsylvania)’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 |
-1,508
| Closed | -$249K | – | 116 |
|
|
2019
Q4 | $249K | Sell |
1,508
-4,329
| -74% | -$715K | 0.13% | 113 |
|
|
2019
Q3 | $883K | Sell |
5,837
-17,521
| -75% | -$2.65M | 0.45% | 61 |
|
|
2019
Q2 | $3.63M | Buy |
23,358
+200
| +0.9% | +$31.1K | 1.29% | 25 |
|
|
2019
Q1 | $3.55M | Sell |
23,158
-3,889
| -14% | -$595K | 1.32% | 23 |
|
|
2018
Q4 | $3.62M | Sell |
27,047
-1,083
| -4% | -$145K | 1.57% | 20 |
|
|
2018
Q3 | $4.74M | Buy |
28,130
+291
| +1% | +$49K | 1.75% | 14 |
|
|
2018
Q2 | $4.56M | Hold |
27,839
| – | – | 1.82% | 11 |
|
|
2018
Q1 | $4.23M | Sell |
27,839
-1
| -0% | -$152 | 1.69% | 13 |
|
|
2017
Q4 | $4.24M | Buy |
27,840
+100
| +0.4% | +$15.2K | 1.64% | 17 |
|
|
2017
Q3 | $4.11M | Sell |
27,740
-63
| -0.2% | -$9.34K | 1.69% | 17 |
|
|
2017
Q2 | $3.92M | Buy |
27,803
+285
| +1% | +$40.2K | 1.68% | 17 |
|
|
2017
Q1 | $3.78M | Sell |
27,518
-10,743
| -28% | -$1.48M | 1.7% | 17 |
|
|
2016
Q4 | $5.16M | Buy |
38,261
+547
| +1% | +$73.8K | 2.4% | 8 |
|
|
2016
Q3 | $4.68M | Buy |
37,714
+85
| +0.2% | +$10.6K | 2.22% | 8 |
|
|
2016
Q2 | $4.33M | Buy |
37,629
+798
| +2% | +$91.8K | 2.12% | 11 |
|
|
2016
Q1 | $4.08M | Buy |
36,831
+36
| +0.1% | +$3.98K | 2.17% | 11 |
|
|
2015
Q4 | $4.14M | Buy |
36,795
+2,168
| +6% | +$244K | 2.33% | 9 |
|
|
2015
Q3 | $3.78M | Buy |
34,627
+795
| +2% | +$86.8K | 1.89% | 11 |
|
|
2015
Q2 | $4.22M | Buy |
33,832
+1,870
| +6% | +$233K | 1.92% | 10 |
|
|
2015
Q1 | $3.98M | Buy |
31,962
+8,498
| +36% | +$1.06M | 1.86% | 11 |
|
|
2014
Q4 | $2.81M | Buy |
23,464
+11,407
| +95% | +$1.36M | 1.36% | 23 |
|
|
2014
Q3 | $1.32M | Hold |
12,057
| – | – | 0.69% | 48 |
|
|
2014
Q2 | $1.43M | Buy |
12,057
+125
| +1% | +$14.8K | 0.73% | 47 |
|
|
2014
Q1 | $1.39M | Buy |
11,932
+405
| +4% | +$47.1K | 0.76% | 44 |
|
|
2013
Q4 | $1.33M | Sell |
11,527
-875
| -7% | -$101K | 0.73% | 49 |
|
|
2013
Q3 | $1.32M | Hold |
12,402
| – | – | 0.78% | 46 |
|
|
2013
Q2 | $1.2M | Buy |
+12,402
| New | +$1.2M | 0.75% | 46 |
|