Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $200K | Buy |
1,021
+24
| +2% | +$4.7K | 0.06% | 294 |
|
|
2020
Q3 | $149K | Hold |
997
| – | – | 0.06% | 280 |
|
|
2020
Q2 | $143K | Hold |
997
| – | – | 0.06% | 272 |
|
|
2020
Q1 | $114K | Sell |
997
-259
| -21% | -$29.6K | 0.06% | 251 |
|
|
2019
Q4 | $208K | Sell |
1,256
-259
| -17% | -$42.9K | 0.07% | 280 |
|
|
2019
Q3 | $229K | Sell |
1,515
-361
| -19% | -$54.6K | 0.08% | 256 |
|
|
2019
Q2 | $292K | Sell |
1,876
-388
| -17% | -$60.4K | 0.1% | 206 |
|
|
2019
Q1 | $347K | Sell |
2,264
-146
| -6% | -$22.4K | 0.13% | 176 |
|
|
2018
Q4 | $323K | Buy |
2,410
+11
| +0.5% | +$1.47K | 0.14% | 166 |
|
|
2018
Q3 | $404K | Sell |
2,399
-3
| -0.1% | -$505 | 0.16% | 156 |
|
|
2018
Q2 | $393K | Sell |
2,402
-6
| -0.2% | -$982 | 0.17% | 162 |
|
|
2018
Q1 | $366K | Sell |
2,408
-11
| -0.5% | -$1.67K | 0.2% | 153 |
|
|
2017
Q4 | $369K | Sell |
2,419
-135
| -5% | -$20.6K | 0.19% | 158 |
|
|
2017
Q3 | $378K | Sell |
2,554
-29
| -1% | -$4.29K | 0.21% | 147 |
|
|
2017
Q2 | $364K | Sell |
2,583
-38
| -1% | -$5.36K | 0.21% | 148 |
|
|
2017
Q1 | $360K | Sell |
2,621
-349
| -12% | -$47.9K | 0.22% | 136 |
|
|
2016
Q4 | $401K | Buy |
2,970
+169
| +6% | +$22.8K | 0.24% | 133 |
|
|
2016
Q3 | $348K | Sell |
2,801
-167
| -6% | -$20.7K | 0.22% | 137 |
|
|
2016
Q2 | $341K | Sell |
2,968
-774
| -21% | -$88.9K | 0.21% | 143 |
|
|
2016
Q1 | $414K | Buy |
+3,742
| New | +$414K | 0.38% | 89 |
|