Rothschild & Co Wealth Management (UK)’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
Q4 | – | Sell |
-20
| Closed | -$4K | – | 35 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 38 |
|
|
2021
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 41 |
|
|
2021
Q1 | $4K | Sell |
20
-4,472
| -100% | -$894K | ﹤0.01% | 42 |
|
|
2020
Q4 | $881K | Hold |
4,492
| – | – | 0.02% | 26 |
|
|
2020
Q3 | $673K | Sell |
4,492
-2,435
| -35% | -$365K | 0.01% | 26 |
|
|
2020
Q2 | $992K | Sell |
6,927
-1,554
| -18% | -$223K | 0.02% | 22 |
|
|
2020
Q1 | $971K | Sell |
8,481
-89
| -1% | -$10.2K | 0.03% | 20 |
|
|
2019
Q4 | $1.42M | Sell |
8,570
-599
| -7% | -$99.3K | 0.03% | 19 |
|
|
2019
Q3 | $1.39M | Sell |
9,169
-10,533
| -53% | -$1.59M | 0.03% | 18 |
|
|
2019
Q2 | $3.06M | Sell |
19,702
-233
| -1% | -$36.2K | 0.06% | 17 |
|
|
2019
Q1 | $3.05M | Sell |
19,935
-43
| -0.2% | -$6.58K | 0.09% | 16 |
|
|
2018
Q4 | $2.68M | Sell |
19,978
-77
| -0.4% | -$10.3K | 0.09% | 15 |
|
|
2018
Q3 | $3.38M | Sell |
20,055
-147
| -0.7% | -$24.8K | 0.11% | 14 |
|
|
2018
Q2 | $3.31M | Sell |
20,202
-472
| -2% | -$77.3K | 0.11% | 14 |
|
|
2018
Q1 | $3.14M | Buy |
20,674
+1,834
| +10% | +$278K | 0.11% | 14 |
|
|
2017
Q4 | $2.87M | Hold |
18,840
| – | – | 0.1% | 14 |
|
|
2017
Q3 | $2.79M | Hold |
18,840
| – | – | 0.11% | 14 |
|
|
2017
Q2 | $2.66M | Hold |
18,840
| – | – | 0.11% | 13 |
|
|
2017
Q1 | $2.59M | Hold |
18,840
| – | – | 0.12% | 12 |
|
|
2016
Q4 | $2.54M | Hold |
18,840
| – | – | 0.14% | 10 |
|
|
2016
Q3 | $2.34M | Buy |
18,840
+1,560
| +9% | +$194K | 0.16% | 9 |
|
|
2016
Q2 | $1.99M | Hold |
17,280
| – | – | 0.14% | 9 |
|
|
2016
Q1 | $1.91M | Hold |
17,280
| – | – | 0.13% | 10 |
|
|
2015
Q4 | $1.94M | Buy |
17,280
+1,660
| +11% | +$187K | 0.13% | 11 |
|
|
2015
Q3 | $1.71M | Sell |
15,620
-3,220
| -17% | -$352K | 0.13% | 10 |
|
|
2015
Q2 | $2.35M | Buy |
18,840
+13,300
| +240% | +$1.66M | 0.24% | 7 |
|
|
2015
Q1 | $689K | Hold |
5,540
| – | – | 0.07% | 23 |
|
|
2014
Q4 | $663K | Buy |
5,540
+1,540
| +39% | +$184K | 0.07% | 20 |
|
|
2014
Q3 | $437K | Hold |
4,000
| – | – | 0.05% | 24 |
|
|
2014
Q2 | $475K | Hold |
4,000
| – | – | 0.05% | 26 |
|
|
2014
Q1 | $465K | Buy |
+4,000
| New | +$465K | 0.06% | 25 |
|