Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $497K | Buy |
2,948
+87
| +3% | +$14.7K | 0.1% | 97 |
|
|
2018
Q2 | $469K | Hold |
2,861
| – | – | 0.11% | 92 |
|
|
2018
Q1 | $434K | Hold |
2,861
| – | – | 0.11% | 97 |
|
|
2017
Q4 | $436K | Buy |
2,861
+1,340
| +88% | +$204K | 0.1% | 102 |
|
|
2017
Q3 | $225K | Sell |
1,521
-873
| -36% | -$129K | 0.06% | 127 |
|
|
2017
Q2 | $337K | Buy |
2,394
+110
| +5% | +$15.5K | 0.1% | 103 |
|
|
2017
Q1 | $314K | Hold |
2,284
| – | – | 0.1% | 108 |
|
|
2016
Q4 | $308K | Hold |
2,284
| – | – | 0.13% | 103 |
|
|
2016
Q3 | $284K | Hold |
2,284
| – | – | 0.13% | 98 |
|
|
2016
Q2 | $263K | Hold |
2,284
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $253K | Sell |
2,284
-69
| -3% | -$7.64K | 0.11% | 103 |
|
|
2015
Q4 | $265K | Buy |
2,353
+20
| +0.9% | +$2.25K | 0.13% | 100 |
|
|
2015
Q3 | $255K | Buy |
2,333
+1,236
| +113% | +$135K | 0.14% | 101 |
|
|
2015
Q2 | $137K | Sell |
1,097
-1,097
| -50% | -$137K | 0.08% | 138 |
|
|
2015
Q1 | $273K | Buy |
2,194
+1,245
| +131% | +$155K | 0.08% | 134 |
|
|
2014
Q4 | $114K | Buy |
949
+49
| +5% | +$5.89K | 0.06% | 149 |
|
|
2014
Q3 | $98K | Sell |
900
-16
| -2% | -$1.74K | 0.06% | 161 |
|
|
2014
Q2 | $109K | Buy |
916
+16
| +2% | +$1.9K | 0.07% | 153 |
|
|
2014
Q1 | $105K | Sell |
900
-32
| -3% | -$3.73K | 0.07% | 157 |
|
|
2013
Q4 | $108K | Buy |
+932
| New | +$108K | 0.07% | 150 |
|