Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.13M | Sell |
23,200
-34
| -0.1% | -$7.51K | 1.36% | 18 |
|
|
2020
Q4 | $4.56M | Buy |
23,234
+18
| +0.1% | +$3.53K | 1.27% | 20 |
|
|
2020
Q3 | $3.48M | Sell |
23,216
-129
| -0.6% | -$19.3K | 1.07% | 22 |
|
|
2020
Q2 | $3.34M | Sell |
23,345
-607
| -3% | -$86.9K | 1.12% | 22 |
|
|
2020
Q1 | $2.74M | Buy |
23,952
+2,862
| +14% | +$328K | 1.14% | 21 |
|
|
2019
Q4 | $3.49M | Buy |
21,090
+172
| +0.8% | +$28.5K | 1.2% | 19 |
|
|
2019
Q3 | $3.17M | Sell |
20,918
-162
| -0.8% | -$24.5K | 1.17% | 19 |
|
|
2019
Q2 | $3.28M | Buy |
21,080
+458
| +2% | +$71.2K | 1.22% | 19 |
|
|
2019
Q1 | $3.16M | Buy |
20,622
+607
| +3% | +$92.9K | 1.17% | 19 |
|
|
2018
Q4 | $2.68M | Buy |
20,015
+2,339
| +13% | +$313K | 1.11% | 20 |
|
|
2018
Q3 | $2.98M | Buy |
17,676
+1,395
| +9% | +$235K | 1.05% | 20 |
|
|
2018
Q2 | $2.67M | Buy |
16,281
+480
| +3% | +$78.6K | 1.02% | 26 |
|
|
2018
Q1 | $2.34M | Sell |
15,801
-243
| -2% | -$36K | 0.95% | 29 |
|
|
2017
Q4 | $2.45M | Buy |
16,044
+712
| +5% | +$109K | 1.01% | 28 |
|
|
2017
Q3 | $2.27M | Sell |
15,332
-291
| -2% | -$43.1K | 0.98% | 29 |
|
|
2017
Q2 | $2.2M | Sell |
15,623
-74
| -0.5% | -$10.4K | 0.98% | 30 |
|
|
2017
Q1 | $2.18M | Sell |
15,697
-177
| -1% | -$24.6K | 0.96% | 30 |
|
|
2016
Q4 | $2.19M | Buy |
15,874
+3,370
| +27% | +$465K | 0.96% | 30 |
|
|
2016
Q3 | $1.55M | Buy |
+12,504
| New | +$1.55M | 1.23% | 28 |
|