SII Investments’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
Q1 | – | Sell |
-14,770
| Closed | -$2.25M | – | 170 |
|
|
2017
Q4 | $2.25M | Sell |
14,770
-13,687
| -48% | -$2.08M | 0.23% | 87 |
|
|
2017
Q3 | $4.22M | Buy |
28,457
+1,348
| +5% | +$200K | 0.24% | 89 |
|
|
2017
Q2 | $3.81M | Sell |
27,109
-1,357
| -5% | -$191K | 0.24% | 91 |
|
|
2017
Q1 | $3.91M | Sell |
28,466
-7,101
| -20% | -$975K | 0.27% | 86 |
|
|
2016
Q4 | $4.78M | Sell |
35,567
-158
| -0.4% | -$21.2K | 0.36% | 62 |
|
|
2016
Q3 | $4.43M | Sell |
35,725
-2,441
| -6% | -$303K | 0.34% | 72 |
|
|
2016
Q2 | $4.37M | Sell |
38,166
-1,689
| -4% | -$193K | 0.36% | 68 |
|
|
2016
Q1 | $4.41M | Sell |
39,855
-619
| -2% | -$68.5K | 0.41% | 58 |
|
|
2015
Q4 | $4.56M | Buy |
40,474
+4,743
| +13% | +$534K | 0.57% | 39 |
|
|
2015
Q3 | $3.9M | Buy |
35,731
+4,421
| +14% | +$483K | 0.45% | 53 |
|
|
2015
Q2 | $3.9M | Buy |
31,310
+717
| +2% | +$89.4K | 0.46% | 51 |
|
|
2015
Q1 | $3.8M | Buy |
30,593
+1,220
| +4% | +$151K | 0.46% | 52 |
|
|
2014
Q4 | $3.52M | Sell |
29,373
-17,355
| -37% | -$2.08M | 0.46% | 52 |
|
|
2014
Q3 | $5.11M | Buy |
46,728
+356
| +0.8% | +$38.9K | 0.69% | 35 |
|
|
2014
Q2 | $5.52M | Buy |
46,372
+9,618
| +26% | +$1.14M | 0.79% | 26 |
|
|
2014
Q1 | $4.03M | Buy |
36,754
+2,293
| +7% | +$251K | 0.75% | 26 |
|
|
2013
Q4 | $3.99M | Buy |
34,461
+4,739
| +16% | +$549K | 0.71% | 27 |
|
|
2013
Q3 | $3.19M | Buy |
29,722
+7,272
| +32% | +$779K | 0.75% | 26 |
|
|
2013
Q2 | $2.18M | Buy |
+22,450
| New | +$2.18M | 0.47% | 53 |
|