Summit Financial Wealth Advisors’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
Q4 | – | Sell |
-1,485
| Closed | -$220K | – | 149 |
|
|
2017
Q3 | $220K | Hold |
1,485
| – | – | 0.08% | 127 |
|
|
2017
Q2 | $209K | Hold |
1,485
| – | – | 0.08% | 142 |
|
|
2017
Q1 | $204K | Hold |
1,485
| – | – | 0.09% | 133 |
|
|
2016
Q4 | $200K | Sell |
1,485
-435
| -23% | -$58.6K | 0.09% | 137 |
|
|
2016
Q3 | $238K | Sell |
1,920
-300
| -14% | -$37.2K | 0.1% | 128 |
|
|
2016
Q2 | $255K | Buy |
+2,220
| New | +$255K | 0.11% | 119 |
|
|
2015
Q4 | – | Sell |
-8,620
| Closed | -$941K | – | 164 |
|
|
2015
Q3 | $941K | Buy |
8,620
+6,335
| +277% | +$692K | 0.61% | 38 |
|
|
2015
Q2 | $285K | Hold |
2,285
| – | – | 0.18% | 76 |
|
|
2015
Q1 | $280K | Sell |
2,285
-6,310
| -73% | -$773K | 0.19% | 61 |
|
|
2014
Q4 | $1.03M | Buy |
+8,595
| New | +$1.03M | 0.71% | 30 |
|