Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.45M | Sell |
55,416
-36,146
| -39% | -$5.51M | 0.13% | 116 |
|
|
2017
Q3 | $13.6M | Sell |
91,562
-4,751
| -5% | -$704K | 0.26% | 89 |
|
|
2017
Q2 | $13.6M | Sell |
96,313
-1,662
| -2% | -$234K | 0.27% | 83 |
|
|
2017
Q1 | $13.5M | Buy |
97,975
+1,665
| +2% | +$229K | 0.27% | 84 |
|
|
2016
Q4 | $13M | Sell |
96,310
-361
| -0.4% | -$48.7K | 0.26% | 87 |
|
|
2016
Q3 | $12M | Sell |
96,671
-878
| -0.9% | -$109K | 0.25% | 88 |
|
|
2016
Q2 | $11.2M | Buy |
97,549
+15,242
| +19% | +$1.75M | 0.22% | 87 |
|
|
2016
Q1 | $9.11M | Sell |
82,307
-18,585
| -18% | -$2.06M | 0.18% | 99 |
|
|
2015
Q4 | $11.4M | Buy |
100,892
+8
| +0% | +$901 | 0.22% | 89 |
|
|
2015
Q3 | $11M | Sell |
100,884
-5,717
| -5% | -$624K | 0.22% | 90 |
|
|
2015
Q2 | $13.3M | Hold |
106,601
| – | – | 0.28% | 77 |
|
|
2015
Q1 | $13.3M | Sell |
106,601
-16,419
| -13% | -$2.04M | 0.29% | 78 |
|
|
2014
Q4 | $14.7M | Sell |
123,020
-241
| -0.2% | -$28.8K | 0.32% | 70 |
|
|
2014
Q3 | $13.5M | Sell |
123,261
-1,243
| -1% | -$136K | 0.3% | 69 |
|
|
2014
Q2 | $14.8M | Buy |
124,504
+30,213
| +32% | +$3.59M | 0.33% | 69 |
|
|
2014
Q1 | $11M | Buy |
94,291
+3
| +0% | +$349 | 0.24% | 96 |
|
|
2013
Q4 | $10.9M | Buy |
94,288
+1,397
| +2% | +$161K | 0.24% | 102 |
|
|
2013
Q3 | $9.9M | Buy |
92,891
+7,516
| +9% | +$801K | 0.23% | 100 |
|
|
2013
Q2 | $8.28M | Buy |
+85,375
| New | +$8.28M | 0.2% | 104 |
|