Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.25M | Buy |
7,526
+15
| +0.2% | +$2.49K | 0.56% | 66 |
|
|
2019
Q3 | $1.14M | Buy |
7,511
+130
| +2% | +$19.7K | 0.56% | 63 |
|
|
2019
Q2 | $1.15M | Sell |
7,381
-38
| -0.5% | -$5.91K | 0.6% | 62 |
|
|
2019
Q1 | $1.14M | Hold |
7,419
| – | – | 0.63% | 60 |
|
|
2018
Q4 | $993K | Sell |
7,419
-215
| -3% | -$28.8K | 0.65% | 57 |
|
|
2018
Q3 | $1.29M | Buy |
7,634
+480
| +7% | +$80.9K | 0.82% | 53 |
|
|
2018
Q2 | $1.17M | Sell |
7,154
-623
| -8% | -$102K | 0.83% | 53 |
|
|
2018
Q1 | $1.18M | Buy |
7,777
+50
| +0.6% | +$7.59K | 0.87% | 52 |
|
|
2017
Q4 | $1.18M | Buy |
7,727
+516
| +7% | +$78.7K | 0.83% | 53 |
|
|
2017
Q3 | $2.99M | Sell |
7,211
-74
| -1% | -$30.7K | 2.2% | 18 |
|
|
2017
Q2 | $1.03M | Sell |
7,285
-175
| -2% | -$24.7K | 0.8% | 51 |
|
|
2017
Q1 | $1.03M | Sell |
7,460
-85
| -1% | -$11.7K | 0.83% | 48 |
|
|
2016
Q4 | $1.02M | Buy |
7,545
+65
| +0.9% | +$8.76K | 0.87% | 48 |
|
|
2016
Q3 | $929K | Buy |
7,480
+145
| +2% | +$18K | 0.79% | 46 |
|
|
2016
Q2 | $843K | Sell |
7,335
-225
| -3% | -$25.9K | 0.71% | 49 |
|
|
2016
Q1 | $836K | Sell |
7,560
-350
| -4% | -$38.7K | 0.71% | 50 |
|
|
2015
Q4 | $891K | Buy |
7,910
+10
| +0.1% | +$1.13K | 0.72% | 55 |
|
|
2015
Q3 | $863K | Sell |
7,900
-600
| -7% | -$65.5K | 0.73% | 54 |
|
|
2015
Q2 | $986K | Buy |
8,500
+600
| +8% | +$69.6K | 0.84% | 49 |
|
|
2015
Q1 | $983K | Sell |
7,900
-100
| -1% | -$12.4K | 0.85% | 52 |
|
|
2014
Q4 | $957K | Buy |
8,000
+350
| +5% | +$41.9K | 0.82% | 53 |
|
|
2014
Q3 | $836K | Buy |
7,650
+75
| +1% | +$8.2K | 0.8% | 55 |
|
|
2014
Q2 | $900K | Buy |
+7,575
| New | +$900K | 0.86% | 54 |
|