Rinet Company’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
Q3 | $8.54M | Sell |
39,045
-497
| -1% | -$109K | 1.61% | 13 |
|
|
2021
Q2 | $9.07M | Buy |
39,542
+73
| +0.2% | +$16.7K | 1.69% | 12 |
|
|
2021
Q1 | $8.72M | Buy |
39,469
+4,199
| +12% | +$928K | 1.79% | 12 |
|
|
2020
Q4 | $6.92M | Sell |
35,270
-1,174
| -3% | -$230K | 1.96% | 8 |
|
|
2020
Q3 | $5.46M | Sell |
36,444
-2,105
| -5% | -$315K | 1.79% | 8 |
|
|
2020
Q2 | $5.52M | Sell |
38,549
-1,645
| -4% | -$236K | 1.93% | 8 |
|
|
2020
Q1 | $4.6M | Sell |
40,194
-2,780
| -6% | -$318K | 1.73% | 8 |
|
|
2019
Q4 | $7.12M | Buy |
42,974
+27
| +0.1% | +$4.47K | 1.95% | 8 |
|
|
2019
Q3 | $6.5M | Buy |
42,947
+922
| +2% | +$140K | 2% | 8 |
|
|
2019
Q2 | $6.54M | Buy |
42,025
+3,512
| +9% | +$546K | 2% | 8 |
|
|
2019
Q1 | $5.9M | Buy |
38,513
+849
| +2% | +$130K | 1.86% | 8 |
|
|
2018
Q4 | $5.04M | Buy |
37,664
+774
| +2% | +$104K | 1.83% | 8 |
|
|
2018
Q3 | $6.22M | Buy |
36,890
+302
| +0.8% | +$50.9K | 2.29% | 7 |
|
|
2018
Q2 | $5.99M | Buy |
36,588
+489
| +1% | +$80.1K | 2.28% | 6 |
|
|
2018
Q1 | $5.48M | Sell |
36,099
-903
| -2% | -$137K | 2.16% | 7 |
|
|
2017
Q4 | $5.64M | Sell |
37,002
-14,260
| -28% | -$2.17M | 2.24% | 7 |
|
|
2017
Q3 | $7.6M | Buy |
51,262
+566
| +1% | +$83.9K | 3.05% | 6 |
|
|
2017
Q2 | $7.14M | Buy |
50,696
+1,449
| +3% | +$204K | 3.06% | 6 |
|
|
2017
Q1 | $6.77M | Buy |
49,247
+12,654
| +35% | +$1.74M | 3.08% | 6 |
|
|
2016
Q4 | $4.93M | Buy |
36,593
+13,673
| +60% | +$1.84M | 3.64% | 6 |
|
|
2016
Q3 | $2.85M | Buy |
22,920
+1,809
| +9% | +$225K | 2.22% | 8 |
|
|
2016
Q2 | $2.43M | Buy |
21,111
+1,240
| +6% | +$143K | 1.93% | 8 |
|
|
2016
Q1 | $2.2M | Sell |
19,871
-422
| -2% | -$46.7K | 1.71% | 9 |
|
|
2015
Q4 | $2.29M | Sell |
20,293
-32
| -0.2% | -$3.6K | 1.57% | 9 |
|
|
2015
Q3 | $2.22M | Buy |
20,325
+2,501
| +14% | +$273K | 1.88% | 8 |
|
|
2015
Q2 | $2.23M | Buy |
+17,824
| New | +$2.23M | 1.88% | 6 |
|