Stanford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,075
| Closed | -$11.1M | – | 157 |
|
|
2016
Q4 | $11.1M | Sell |
82,075
-3,977
| -5% | -$536K | 5.39% | 5 |
|
|
2016
Q3 | $10.7M | Buy |
86,052
+713
| +0.8% | +$88.6K | 5.03% | 5 |
|
|
2016
Q2 | $9.81M | Buy |
85,339
+1,520
| +2% | +$175K | 5% | 5 |
|
|
2016
Q1 | $9.27M | Buy |
83,819
+8,235
| +11% | +$911K | 5.22% | 5 |
|
|
2015
Q4 | $8.51M | Buy |
75,584
+11,993
| +19% | +$1.35M | 4.64% | 7 |
|
|
2015
Q3 | $6.94M | Buy |
63,591
+12,556
| +25% | +$1.37M | 5.11% | 4 |
|
|
2015
Q2 | $6.37M | Buy |
51,035
+6,514
| +15% | +$813K | 4.77% | 4 |
|
|
2015
Q1 | $5.54M | Buy |
44,521
+8,608
| +24% | +$1.07M | 4.41% | 5 |
|
|
2014
Q4 | $4.3M | Buy |
+35,913
| New | +$4.3M | 3.6% | 6 |
|