SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16.6M | Sell |
75,143
-3,147
| -4% | -$695K | 0.73% | 17 |
|
|
2020
Q4 | $15.4M | Sell |
78,290
-56
| -0.1% | -$11K | 0.72% | 17 |
|
|
2020
Q3 | $11.7M | Sell |
78,346
-414
| -0.5% | -$62K | 0.65% | 20 |
|
|
2020
Q2 | $11.3M | Buy |
78,760
+2,101
| +3% | +$301K | 0.69% | 18 |
|
|
2020
Q1 | $8.77M | Sell |
76,659
-1,201
| -2% | -$137K | 0.61% | 19 |
|
|
2019
Q4 | $12.9M | Buy |
77,860
+137
| +0.2% | +$22.7K | 0.72% | 17 |
|
|
2019
Q3 | $11.8M | Buy |
77,723
+3,703
| +5% | +$560K | 0.7% | 17 |
|
|
2019
Q2 | $11.5M | Sell |
74,020
-219
| -0.3% | -$34.1K | 0.69% | 18 |
|
|
2019
Q1 | $11.4M | Sell |
74,239
-886
| -1% | -$136K | 0.69% | 18 |
|
|
2018
Q4 | $10.1M | Sell |
75,125
-2,848
| -4% | -$381K | 0.69% | 19 |
|
|
2018
Q3 | $13.1M | Sell |
77,973
-840
| -1% | -$142K | 1.19% | 10 |
|
|
2018
Q2 | $12.9M | Sell |
78,813
-2,678
| -3% | -$439K | 1.23% | 10 |
|
|
2018
Q1 | $12.4M | Sell |
81,491
-1,835
| -2% | -$279K | 1.21% | 9 |
|
|
2017
Q4 | $12.7M | Sell |
83,326
-8,727
| -9% | -$1.33M | 1.2% | 9 |
|
|
2017
Q3 | $13.6M | Sell |
92,053
-4,035
| -4% | -$598K | 1.35% | 9 |
|
|
2017
Q2 | $13.5M | Sell |
96,088
-2,070
| -2% | -$292K | 1.36% | 8 |
|
|
2017
Q1 | $13.5M | Buy |
98,158
+199
| +0.2% | +$27.4K | 1.34% | 8 |
|
|
2016
Q4 | $13.2M | Sell |
97,959
-17,483
| -15% | -$2.36M | 1.36% | 8 |
|
|
2016
Q3 | $14.3M | Buy |
115,442
+1,728
| +2% | +$215K | 1.44% | 8 |
|
|
2016
Q2 | $13.1M | Buy |
+113,714
| New | +$13.1M | 1.37% | 8 |
|