San Francisco Sentry Investment Group’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
Q2 | $463K | Sell |
2,018
-337
| -14% | -$77.3K | 0.24% | 117 |
|
|
2021
Q1 | $520K | Sell |
2,355
-177
| -7% | -$39.1K | 0.22% | 123 |
|
|
2020
Q4 | $496K | Sell |
2,532
-270
| -10% | -$52.9K | 0.23% | 110 |
|
|
2020
Q3 | $420K | Sell |
2,802
-141
| -5% | -$21.1K | 0.22% | 113 |
|
|
2020
Q2 | $421K | Buy |
2,943
+308
| +12% | +$44.1K | 0.22% | 102 |
|
|
2020
Q1 | $302K | Sell |
2,635
-158
| -6% | -$18.1K | 0.19% | 109 |
|
|
2019
Q4 | $463K | Sell |
2,793
-115
| -4% | -$19.1K | 0.21% | 114 |
|
|
2019
Q3 | $440K | Sell |
2,908
-19
| -0.6% | -$2.88K | 0.2% | 116 |
|
|
2019
Q2 | $455K | Sell |
2,927
-156
| -5% | -$24.3K | 0.21% | 111 |
|
|
2019
Q1 | $472K | Sell |
3,083
-619
| -17% | -$94.8K | 0.2% | 112 |
|
|
2018
Q4 | $496K | Sell |
3,702
-80
| -2% | -$10.7K | 0.23% | 86 |
|
|
2018
Q3 | $637K | Buy |
3,782
+201
| +6% | +$33.9K | 0.24% | 82 |
|
|
2018
Q2 | $586K | Buy |
3,581
+416
| +13% | +$68.1K | 0.24% | 78 |
|
|
2018
Q1 | $481K | Buy |
3,165
+603
| +24% | +$91.6K | 0.14% | 149 |
|
|
2017
Q4 | $391K | Buy |
2,562
+332
| +15% | +$50.7K | 0.11% | 178 |
|
|
2017
Q3 | $330K | Buy |
2,230
+1,781
| +397% | +$264K | 0.11% | 180 |
|
|
2017
Q2 | $63K | Buy |
+449
| New | +$63K | 0.02% | 335 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$77K | – | 292 |
|
|
2014
Q3 | $77K | Hold |
700
| – | – | 0.04% | 248 |
|
|
2014
Q2 | $83K | Sell |
700
-100
| -13% | -$11.9K | 0.04% | 257 |
|
|
2014
Q1 | $93K | Hold |
800
| – | – | 0.03% | 279 |
|
|
2013
Q4 | $92K | Hold |
800
| – | – | 0.03% | 262 |
|
|
2013
Q3 | $85K | Hold |
800
| – | – | 0.03% | 258 |
|
|
2013
Q2 | $78K | Buy |
+800
| New | +$78K | 0.03% | 263 |
|