Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,048
| Closed | -$345K | – | 208 |
|
|
2018
Q3 | $345K | Hold |
2,048
| – | – | 0.18% | 129 |
|
|
2018
Q2 | $335K | Buy |
2,048
+97
| +5% | +$15.9K | 0.2% | 127 |
|
|
2018
Q1 | $296K | Hold |
1,951
| – | – | 0.18% | 141 |
|
|
2017
Q4 | $297K | Hold |
1,951
| – | – | 0.18% | 139 |
|
|
2017
Q3 | $289K | Hold |
1,951
| – | – | 0.24% | 115 |
|
|
2017
Q2 | $275K | Sell |
1,951
-2,900
| -60% | -$409K | 0.16% | 132 |
|
|
2017
Q1 | $667K | Buy |
4,851
+2,900
| +149% | +$399K | 0.34% | 67 |
|
|
2016
Q4 | $263K | Sell |
1,951
-3,249
| -62% | -$438K | 0.07% | 137 |
|
|
2016
Q3 | $646K | Buy |
5,200
+1,192
| +30% | +$148K | 0.13% | 92 |
|
|
2016
Q2 | $461K | Sell |
4,008
-3,236
| -45% | -$372K | 0.11% | 113 |
|
|
2016
Q1 | $801K | Buy |
+7,244
| New | +$801K | 0.25% | 63 |
|
|
2014
Q4 | – | Sell |
-5,113
| Closed | -$559K | – | 471 |
|
|
2014
Q3 | $559K | Sell |
5,113
-550
| -10% | -$60.1K | 0.07% | 179 |
|
|
2014
Q2 | $673K | Sell |
5,663
-1,950
| -26% | -$232K | 0.07% | 173 |
|
|
2014
Q1 | $886K | Sell |
7,613
-12,243
| -62% | -$1.42M | 0.1% | 152 |
|
|
2013
Q4 | $2.29M | Buy |
19,856
+3,464
| +21% | +$400K | 0.29% | 60 |
|
|
2013
Q3 | $1.75M | Buy |
16,392
+64
| +0.4% | +$6.83K | 0.28% | 68 |
|
|
2013
Q2 | $1.58M | Buy |
+16,328
| New | +$1.58M | 0.31% | 74 |
|