Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,264
| Closed | -$223K | – | 300 |
|
|
2023
Q3 | $223K | Sell |
1,264
-637
| -34% | -$113K | 0.01% | 273 |
|
|
2023
Q2 | $356K | Sell |
1,901
-758
| -29% | -$142K | 0.02% | 227 |
|
|
2023
Q1 | $474K | Buy |
2,659
+25
| +0.9% | +$4.46K | 0.03% | 205 |
|
|
2022
Q4 | $459K | Buy |
2,634
+323
| +14% | +$56.3K | 0.03% | 206 |
|
|
2022
Q3 | $381K | Buy |
2,311
+276
| +14% | +$45.5K | 0.03% | 195 |
|
|
2022
Q2 | $345K | Sell |
2,035
-90
| -4% | -$15.3K | 0.02% | 222 |
|
|
2022
Q1 | $436K | Sell |
2,125
-22
| -1% | -$4.51K | 0.03% | 228 |
|
|
2021
Q4 | $478K | Sell |
2,147
-575
| -21% | -$128K | 0.03% | 211 |
|
|
2021
Q3 | $596K | Sell |
2,722
-1,104
| -29% | -$242K | 0.04% | 189 |
|
|
2021
Q2 | $877K | Sell |
3,826
-665
| -15% | -$152K | 0.06% | 153 |
|
|
2021
Q1 | $992K | Buy |
4,491
+22
| +0.5% | +$4.86K | 0.07% | 140 |
|
|
2020
Q4 | $876K | Buy |
4,469
+379
| +9% | +$74.3K | 0.07% | 148 |
|
|
2020
Q3 | $613K | Sell |
4,090
-658
| -14% | -$98.6K | 0.05% | 166 |
|
|
2020
Q2 | $680K | Sell |
4,748
-71
| -1% | -$10.2K | 0.06% | 152 |
|
|
2020
Q1 | $552K | Sell |
4,819
-1,206
| -20% | -$138K | 0.06% | 159 |
|
|
2019
Q4 | $998K | Sell |
6,025
-392
| -6% | -$64.9K | 0.08% | 139 |
|
|
2019
Q3 | $948K | Buy |
6,417
+240
| +4% | +$35.5K | 0.09% | 140 |
|
|
2019
Q2 | $961K | Buy |
6,177
+248
| +4% | +$38.6K | 0.1% | 133 |
|
|
2019
Q1 | $908K | Buy |
5,929
+875
| +17% | +$134K | 0.1% | 130 |
|
|
2018
Q4 | $677K | Sell |
5,054
-379
| -7% | -$50.8K | 0.08% | 144 |
|
|
2018
Q3 | $916K | Buy |
5,433
+199
| +4% | +$33.6K | 0.11% | 113 |
|
|
2018
Q2 | $857K | Buy |
5,234
+227
| +5% | +$37.2K | 0.11% | 115 |
|
|
2018
Q1 | $760K | Buy |
5,007
+883
| +21% | +$134K | 0.1% | 121 |
|
|
2017
Q4 | $629K | Buy |
4,124
+1,269
| +44% | +$194K | 0.08% | 125 |
|
|
2017
Q3 | $423K | Sell |
2,855
-11
| -0.4% | -$1.63K | 0.06% | 121 |
|
|
2017
Q2 | $404K | Buy |
2,866
+1
| +0% | +$141 | 0.06% | 120 |
|
|
2017
Q1 | $394K | Buy |
2,865
+368
| +15% | +$50.6K | 0.06% | 121 |
|
|
2016
Q4 | $337K | Sell |
2,497
-202
| -7% | -$27.3K | 0.05% | 130 |
|
|
2016
Q3 | $335K | Hold |
2,699
| – | – | 0.06% | 122 |
|
|
2016
Q2 | $310K | Sell |
2,699
-465
| -15% | -$53.4K | 0.05% | 129 |
|
|
2016
Q1 | $350K | Sell |
3,164
-100
| -3% | -$11.1K | 0.06% | 119 |
|
|
2015
Q4 | $368K | Buy |
3,264
+560
| +21% | +$63.1K | 0.06% | 125 |
|
|
2015
Q3 | $295K | Sell |
2,704
-300
| -10% | -$32.7K | 0.06% | 125 |
|
|
2015
Q2 | $375K | Buy |
3,004
+300
| +11% | +$37.5K | 0.07% | 105 |
|
|
2015
Q1 | $336K | Buy |
2,704
+600
| +29% | +$74.6K | 0.07% | 107 |
|
|
2014
Q4 | $252K | Hold |
2,104
| – | – | 0.05% | 124 |
|
|
2014
Q3 | $230K | Hold |
2,104
| – | – | 0.05% | 116 |
|
|
2014
Q2 | $250K | Buy |
2,104
+150
| +8% | +$17.8K | 0.06% | 106 |
|
|
2014
Q1 | $227K | Buy |
+1,954
| New | +$227K | 0.05% | 117 |
|