TIAA Kaspick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.29M | Hold |
5,902
| – | – | 5.34% | 6 |
|
|
2021
Q2 | $1.35M | Sell |
5,902
-45
| -0.8% | -$10.3K | 5.02% | 7 |
|
|
2021
Q1 | $1.31M | Sell |
5,947
-1,106
| -16% | -$244K | 6.19% | 6 |
|
|
2020
Q4 | $1.38M | Hold |
7,053
| – | – | 6.76% | 6 |
|
|
2020
Q3 | $1.06M | Sell |
7,053
-2,867
| -29% | -$429K | 6.07% | 6 |
|
|
2020
Q2 | $1.42M | Sell |
9,920
-40,982
| -81% | -$5.87M | 1.36% | 11 |
|
|
2020
Q1 | $5.83M | Buy |
50,902
+7,328
| +17% | +$839K | 3.37% | 7 |
|
|
2019
Q4 | $7.22M | Sell |
43,574
-1,463
| -3% | -$242K | 1.88% | 8 |
|
|
2019
Q3 | $6.82M | Buy |
45,037
+38,634
| +603% | +$5.85M | 1.83% | 7 |
|
|
2019
Q2 | $996K | Hold |
6,403
| – | – | 0.31% | 10 |
|
|
2019
Q1 | $980K | Hold |
6,403
| – | – | 0.32% | 9 |
|
|
2018
Q4 | $857K | Buy |
+6,403
| New | +$857K | 0.39% | 9 |
|