USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,898
| Closed | -$701K | – | 490 |
|
|
2020
Q2 | $701K | Buy |
4,898
+1,929
| +65% | +$276K | 0.06% | 238 |
|
|
2020
Q1 | $340K | Sell |
2,969
-3,899
| -57% | -$447K | 0.04% | 309 |
|
|
2019
Q4 | $1.14M | Buy |
6,868
+162
| +2% | +$26.8K | 0.1% | 230 |
|
|
2019
Q3 | $1.02M | Sell |
6,706
-15,002
| -69% | -$2.27M | 0.1% | 232 |
|
|
2019
Q2 | $3.38M | Sell |
21,708
-174
| -0.8% | -$27.1K | 0.34% | 88 |
|
|
2019
Q1 | $3.35M | Sell |
21,882
-2,360
| -10% | -$361K | 0.36% | 92 |
|
|
2018
Q4 | $3.25M | Sell |
24,242
-4,362
| -15% | -$584K | 0.43% | 69 |
|
|
2018
Q3 | $4.82M | Sell |
28,604
-1,929
| -6% | -$325K | 0.49% | 54 |
|
|
2018
Q2 | $5M | Buy |
30,533
+232
| +0.8% | +$38K | 0.54% | 51 |
|
|
2018
Q1 | $4.6M | Buy |
30,301
+976
| +3% | +$148K | 0.51% | 48 |
|
|
2017
Q4 | $4.47M | Sell |
29,325
-8,046
| -22% | -$1.23M | 0.49% | 60 |
|
|
2017
Q3 | $5.27M | Hold |
37,371
| – | – | 0.68% | 35 |
|
|
2017
Q2 | $5.27M | Buy |
37,371
+22,712
| +155% | +$3.2M | 0.67% | 36 |
|
|
2017
Q1 | $2.02M | Buy |
14,659
+578
| +4% | +$79.5K | 0.3% | 110 |
|
|
2016
Q4 | $1.9M | Buy |
14,081
+9,300
| +195% | +$1.25M | 0.29% | 103 |
|
|
2016
Q3 | $594K | Sell |
4,781
-65
| -1% | -$8.08K | 0.1% | 212 |
|
|
2016
Q2 | $557K | Sell |
4,846
-340
| -7% | -$39.1K | 0.09% | 213 |
|
|
2016
Q1 | $574K | Sell |
5,186
-40,285
| -89% | -$4.46M | 0.1% | 192 |
|
|
2015
Q4 | $5.12M | Buy |
45,471
+668
| +1% | +$75.2K | 1.11% | 17 |
|
|
2015
Q3 | $4.89M | Sell |
44,803
-509
| -1% | -$55.6K | 1.23% | 14 |
|
|
2015
Q2 | $5.66M | Sell |
45,312
-39
| -0.1% | -$4.87K | 1.5% | 6 |
|
|
2015
Q1 | $5.64M | Buy |
45,351
+1,103
| +2% | +$137K | 1.51% | 6 |
|
|
2014
Q4 | $5.29M | Buy |
44,248
+32,931
| +291% | +$3.94M | 1.46% | 6 |
|
|
2014
Q3 | $1.24M | Buy |
11,317
+137
| +1% | +$15K | 0.38% | 74 |
|
|
2014
Q2 | $1.33M | Buy |
11,180
+26
| +0.2% | +$3.09K | 0.45% | 62 |
|
|
2014
Q1 | $1.3M | Buy |
11,154
+1,239
| +12% | +$144K | 0.47% | 60 |
|
|
2013
Q4 | $1.14M | Sell |
9,915
-2,246
| -18% | -$259K | 0.46% | 60 |
|
|
2013
Q3 | $1.3M | Buy |
12,161
+1,401
| +13% | +$149K | 0.59% | 45 |
|
|
2013
Q2 | $1.04M | Buy |
+10,760
| New | +$1.04M | 0.52% | 45 |
|