South Texas Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,562
| Closed | -$243K | – | 418 |
|
|
2019
Q2 | $243K | Hold |
1,562
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $239K | Hold |
1,562
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $209K | Sell |
1,562
-243
| -13% | -$32.5K | 0.01% | 196 |
|
|
2018
Q3 | $304K | Buy |
1,805
+284
| +19% | +$47.8K | 0.01% | 180 |
|
|
2018
Q2 | $249K | Buy |
1,521
+55
| +4% | +$9K | 0.01% | 191 |
|
|
2018
Q1 | $223K | Hold |
1,466
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $224K | Buy |
1,466
+46
| +3% | +$7.03K | 0.01% | 198 |
|
|
2017
Q3 | $210K | Hold |
1,420
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $200K | Sell |
1,420
-585
| -29% | -$82.4K | 0.01% | 201 |
|
|
2017
Q1 | $276K | Buy |
2,005
+12
| +0.6% | +$1.65K | 0.01% | 189 |
|
|
2016
Q4 | $269K | Hold |
1,993
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $248K | Sell |
1,993
-64
| -3% | -$7.96K | 0.01% | 174 |
|
|
2016
Q2 | $237K | Buy |
+2,057
| New | +$237K | 0.01% | 178 |
|
|
2014
Q3 | – | Sell |
-1,707
| Closed | -$203K | – | 181 |
|
|
2014
Q2 | $203K | Buy |
+1,707
| New | +$203K | 0.01% | 163 |
|
|
2013
Q3 | – | Sell |
-2,594
| Closed | -$252K | – | 163 |
|
|
2013
Q2 | $252K | Buy |
+2,594
| New | +$252K | 0.02% | 142 |
|