Stearns Financial Services Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.57M | Sell |
10,473
-568
| -5% | -$85.5K | 0.25% | 39 |
|
|
2020
Q2 | $1.58M | Sell |
11,041
-1,676
| -13% | -$220K | 0.25% | 39 |
|
|
2020
Q1 | $1.46M | Buy |
12,717
+262
| +2% | +$39.1K | 0.26% | 36 |
|
|
2019
Q4 | $2.06M | Buy |
12,455
+469
| +4% | +$74.1K | 0.34% | 35 |
|
|
2019
Q3 | $1.81M | Sell |
11,986
-2,169
| -15% | -$331K | 0.32% | 33 |
|
|
2019
Q2 | $2.2M | Sell |
14,155
-361
| -2% | -$55.6K | 0.4% | 32 |
|
|
2019
Q1 | $2.22M | Sell |
14,516
-414
| -3% | -$62.2K | 0.42% | 34 |
|
|
2018
Q4 | $2M | Sell |
14,930
-2,894
| -16% | -$432K | 0.41% | 35 |
|
|
2018
Q3 | $3M | Sell |
17,824
-1,130
| -6% | -$191K | 0.68% | 26 |
|
|
2018
Q2 | $3.1M | Sell |
18,954
-92,139
| -83% | -$14.7M | 0.78% | 23 |
|
|
2018
Q1 | $16.9M | Sell |
111,093
-2,078
| -2% | -$321K | 4.13% | 6 |
|
|
2017
Q4 | $17.3M | Sell |
113,171
-291
| -0.3% | -$43.7K | 4.12% | 6 |
|
|
2017
Q3 | $16.8M | Sell |
113,462
-162
| -0.1% | -$22.8K | 4.22% | 6 |
|
|
2017
Q2 | $16M | Buy |
113,624
+2,435
| +2% | +$337K | 3.86% | 6 |
|
|
2017
Q1 | $15.3M | Buy |
111,189
+1,891
| +2% | +$258K | 3.74% | 6 |
|
|
2016
Q4 | $14.7M | Buy |
109,298
+6,768
| +7% | +$865K | 3.83% | 6 |
|
|
2016
Q3 | $12.7M | Buy |
102,530
+4,625
| +5% | +$562K | 3.44% | 6 |
|
|
2016
Q2 | $11.3M | Buy |
97,905
+1,653
| +2% | +$186K | 3.22% | 6 |
|
|
2016
Q1 | $10.6M | Buy |
96,252
+1,741
| +2% | +$180K | 3.16% | 6 |
|
|
2015
Q4 | $10.6M | Buy |
94,511
+3,155
| +3% | +$364K | 3.18% | 8 |
|
|
2015
Q3 | $9.98M | Buy |
91,356
+1,773
| +2% | +$210K | 3.23% | 7 |
|
|
2015
Q2 | $11.2M | Buy |
89,583
+4,447
| +5% | +$556K | 3.39% | 8 |
|
|
2015
Q1 | $10.6M | Buy |
85,136
+4,276
| +5% | +$515K | 3.26% | 8 |
|
|
2014
Q4 | $9.67M | Buy |
80,860
+5,156
| +7% | +$590K | 3.12% | 8 |
|
|
2014
Q3 | $8.28M | Buy |
75,704
+2,428
| +3% | +$278K | 2.93% | 7 |
|
|
2014
Q2 | $8.71M | Sell |
73,276
-1,799
| -2% | -$204K | 3.19% | 6 |
|
|
2014
Q1 | $8.73M | Buy |
75,075
+133
| +0.2% | +$15.3K | 3.35% | 6 |
|
|
2013
Q4 | $8.64M | Buy |
74,942
+3,630
| +5% | +$401K | 3.36% | 6 |
|
|
2013
Q3 | $7.6M | Buy |
71,312
+1,464
| +2% | +$151K | 3.32% | 7 |
|
|
2013
Q2 | $6.78M | Buy |
+69,848
| New | +$6.67M | 3.04% | 7 |
|
Other funds holding IWM
