Taylor Wealth Management Partners’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
Q1 | – | Sell |
-100
| Closed | -$13K | – | 80 |
|
|
2018
Q4 | $13K | Hold |
100
| – | – | 0.01% | 79 |
|
|
2018
Q3 | $17K | Hold |
100
| – | – | 0.01% | 88 |
|
|
2018
Q2 | $16K | Hold |
100
| – | – | 0.01% | 96 |
|
|
2018
Q1 | $15K | Hold |
100
| – | – | 0.01% | 93 |
|
|
2017
Q4 | $15K | Hold |
100
| – | – | 0.01% | 117 |
|
|
2017
Q3 | $15K | Hold |
100
| – | – | 0.01% | 122 |
|
|
2017
Q2 | $14K | Sell |
100
-67,058
| -100% | -$9.39M | 0.01% | 124 |
|
|
2017
Q1 | $9.23M | Sell |
67,158
-7,453
| -10% | -$1.02M | 4.18% | 6 |
|
|
2016
Q4 | $10.1M | Buy |
+74,611
| New | +$10.1M | 4.66% | 1 |
|
|
2016
Q1 | – | Sell |
-820
| Closed | -$92K | – | 152 |
|
|
2015
Q4 | $92K | Buy |
+820
| New | +$92K | 0.04% | 62 |
|