Ronald Blue & Co’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
Q2 | $942K | Sell |
6,682
-912
| -12% | -$129K | 0.03% | 77 |
|
|
2017
Q1 | $1.04M | Buy |
7,594
+1,442
| +23% | +$198K | 0.04% | 75 |
|
|
2016
Q4 | $830K | Buy |
6,152
+36
| +0.6% | +$4.86K | 0.03% | 87 |
|
|
2016
Q3 | $760K | Hold |
6,116
| – | – | 0.03% | 87 |
|
|
2016
Q2 | $703K | Hold |
6,116
| – | – | 0.03% | 91 |
|
|
2016
Q1 | $677K | Sell |
6,116
-125
| -2% | -$13.8K | 0.04% | 73 |
|
|
2015
Q4 | $702K | Sell |
6,241
-3,957
| -39% | -$445K | 0.04% | 75 |
|
|
2015
Q3 | $1.11M | Sell |
10,198
-224
| -2% | -$24.4K | 0.06% | 71 |
|
|
2015
Q2 | $1.3M | Sell |
10,422
-3,621
| -26% | -$452K | 0.06% | 60 |
|
|
2015
Q1 | $1.75M | Buy |
14,043
+131
| +0.9% | +$16.3K | 0.08% | 46 |
|
|
2014
Q4 | $1.67M | Sell |
13,912
-4,287
| -24% | -$513K | 0.08% | 53 |
|
|
2014
Q3 | $1.99M | Buy |
18,199
+223
| +1% | +$24.4K | 0.13% | 37 |
|
|
2014
Q2 | $2.14M | Buy |
17,976
+5,141
| +40% | +$611K | 0.14% | 32 |
|
|
2014
Q1 | $1.49M | Buy |
12,835
+336
| +3% | +$39.1K | 0.11% | 47 |
|
|
2013
Q4 | $1.44M | Buy |
12,499
+439
| +4% | +$50.6K | 0.11% | 57 |
|
|
2013
Q3 | $1.29M | Buy |
12,060
+477
| +4% | +$50.9K | 0.1% | 53 |
|
|
2013
Q2 | $1.12M | Buy |
+11,583
| New | +$1.12M | 0.09% | 40 |
|