QAM
QCI Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $571K | Buy |
2,609
+36
| +1% | +$7.88K | 0.03% | 90 |
|
|
2021
Q2 | $590K | Hold |
2,573
| – | – | 0.03% | 87 |
|
|
2021
Q1 | $568K | Sell |
2,573
-149
| -5% | -$32.9K | 0.04% | 91 |
|
|
2020
Q4 | $534K | Buy |
2,722
+1,052
| +63% | +$206K | 0.03% | 86 |
|
|
2020
Q3 | $250K | Buy |
+1,670
| New | +$250K | 0.02% | 108 |
|
|
2020
Q2 | – | Sell |
-561
| Closed | -$64K | – | 296 |
|
|
2020
Q1 | $64K | Sell |
561
-150
| -21% | -$17.1K | 0.01% | 208 |
|
|
2019
Q4 | $118K | Hold |
711
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $108K | Hold |
711
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $111K | Hold |
711
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $109K | Hold |
711
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $95K | Buy |
711
+378
| +114% | +$50.5K | 0.01% | 189 |
|
|
2018
Q3 | $56K | Sell |
333
-75
| -18% | -$12.6K | 0.01% | 260 |
|
|
2018
Q2 | $67K | Hold |
408
| – | – | 0.01% | 221 |
|
|
2018
Q1 | $62K | Sell |
408
-50
| -11% | -$7.6K | 0.01% | 236 |
|
|
2017
Q4 | $70K | Hold |
458
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $68K | Sell |
458
-100
| -18% | -$14.8K | 0.01% | 190 |
|
|
2017
Q2 | $79K | Hold |
558
| – | – | 0.01% | 175 |
|
|
2017
Q1 | $77K | Sell |
558
-150
| -21% | -$20.7K | 0.01% | 171 |
|
|
2016
Q4 | $95K | Buy |
708
+75
| +12% | +$10.1K | 0.01% | 148 |
|
|
2016
Q3 | $79K | Sell |
633
-38
| -6% | -$4.74K | 0.01% | 164 |
|
|
2016
Q2 | $77K | Hold |
671
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $74K | Sell |
671
-215
| -24% | -$23.7K | 0.01% | 172 |
|
|
2015
Q4 | $100K | Sell |
886
-50
| -5% | -$5.64K | 0.02% | 137 |
|
|
2015
Q3 | $102K | Hold |
936
| – | – | 0.02% | 132 |
|
|
2015
Q2 | $117K | Hold |
936
| – | – | 0.02% | 111 |
|
|
2015
Q1 | $116K | Sell |
936
-1,200
| -56% | -$149K | 0.02% | 117 |
|
|
2014
Q4 | $256K | Sell |
2,136
-190
| -8% | -$22.8K | 0.04% | 78 |
|
|
2014
Q3 | $254K | Buy |
2,326
+145
| +7% | +$15.8K | 0.04% | 79 |
|
|
2014
Q2 | $259K | Sell |
2,181
-535
| -20% | -$63.5K | 0.04% | 80 |
|
|
2014
Q1 | $316K | Hold |
2,716
| – | – | 0.05% | 78 |
|
|
2013
Q4 | $313K | Sell |
2,716
-50
| -2% | -$5.76K | 0.05% | 75 |
|
|
2013
Q3 | $295K | Sell |
2,766
-2,071
| -43% | -$221K | 0.05% | 74 |
|
|
2013
Q2 | $469K | Buy |
+4,837
| New | +$469K | 0.09% | 61 |
|