Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $703K | Buy |
4,172
+180
| +5% | +$30.3K | 0.08% | 168 |
|
|
2018
Q2 | $654K | Buy |
3,992
+24
| +0.6% | +$3.93K | 0.07% | 174 |
|
|
2018
Q1 | $602K | Buy |
3,968
+47
| +1% | +$7.13K | 0.07% | 167 |
|
|
2017
Q4 | $598K | Buy |
3,921
+95
| +2% | +$14.5K | 0.07% | 169 |
|
|
2017
Q3 | $567K | Hold |
3,826
| – | – | 0.07% | 168 |
|
|
2017
Q2 | $539K | Buy |
3,826
+2,252
| +143% | +$317K | 0.07% | 163 |
|
|
2017
Q1 | $216K | Hold |
1,574
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $212K | Sell |
1,574
-80
| -5% | -$10.8K | 0.03% | 207 |
|
|
2016
Q3 | $205K | Buy |
+1,654
| New | +$205K | 0.03% | 212 |
|
|
2015
Q3 | – | Sell |
-1,956
| Closed | -$244K | – | 217 |
|
|
2015
Q2 | $244K | Hold |
1,956
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $243K | Hold |
1,956
| – | – | 0.03% | 198 |
|
|
2014
Q4 | $233K | Hold |
1,956
| – | – | 0.03% | 202 |
|
|
2014
Q3 | $214K | Buy |
+1,956
| New | +$214K | 0.03% | 198 |
|
|
2014
Q2 | – | Sell |
-1,826
| Closed | -$212K | – | 213 |
|
|
2014
Q1 | $212K | Hold |
1,826
| – | – | 0.04% | 190 |
|
|
2013
Q4 | $211K | Buy |
+1,826
| New | +$211K | 0.04% | 185 |
|