SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,646
| Closed | -$366K | – | 164 |
|
|
2021
Q4 | $366K | Hold |
1,646
| – | – | 0.11% | 126 |
|
|
2021
Q3 | $360K | Hold |
1,646
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $378K | Buy |
1,646
+89
| +6% | +$20.4K | 0.12% | 122 |
|
|
2021
Q1 | $344K | Hold |
1,557
| – | – | 0.13% | 115 |
|
|
2020
Q4 | $305K | Sell |
1,557
-115
| -7% | -$22.5K | 0.12% | 122 |
|
|
2020
Q3 | $250K | Hold |
1,672
| – | – | 0.11% | 120 |
|
|
2020
Q2 | $239K | Buy |
+1,672
| New | +$239K | 0.12% | 122 |
|
|
2020
Q1 | – | Sell |
-1,672
| Closed | -$277K | – | 135 |
|
|
2019
Q4 | $277K | Hold |
1,672
| – | – | 0.07% | 118 |
|
|
2019
Q3 | $253K | Hold |
1,672
| – | – | 0.13% | 118 |
|
|
2019
Q2 | $260K | Buy |
1,672
+1,000
| +149% | +$156K | 0.09% | 116 |
|
|
2019
Q1 | $103K | Hold |
672
| – | – | 0.04% | 164 |
|
|
2018
Q4 | $90K | Hold |
672
| – | – | 0.06% | 163 |
|
|
2018
Q3 | $113K | Hold |
672
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $110K | Hold |
672
| – | – | 0.06% | 173 |
|
|
2018
Q1 | $102K | Hold |
672
| – | – | 0.06% | 179 |
|
|
2017
Q4 | $102K | Buy |
672
+115
| +21% | +$17.5K | 0.06% | 184 |
|
|
2017
Q3 | $83K | Hold |
557
| – | – | 0.05% | 200 |
|
|
2017
Q2 | $78K | Buy |
557
+7
| +1% | +$980 | 0.05% | 209 |
|
|
2017
Q1 | $75K | Hold |
550
| – | – | 0.05% | 201 |
|
|
2016
Q4 | $67K | Hold |
550
| – | – | 0.05% | 230 |
|
|
2016
Q3 | $67K | Hold |
550
| – | – | 0.05% | 227 |
|
|
2016
Q2 | $63K | Buy |
+550
| New | +$63K | 0.04% | 238 |
|