VIP
Vantage Investment Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-102,900
| Closed | -$22.9M | – | 88 |
|
|
2021
Q4 | $22.9M | Hold |
102,900
| – | – | 1.17% | 17 |
|
|
2021
Q3 | $22.5M | Hold |
102,900
| – | – | 1.17% | 17 |
|
|
2021
Q2 | $23.6M | Hold |
102,900
| – | – | 1.13% | 18 |
|
|
2021
Q1 | $22.7M | Hold |
102,900
| – | – | 1.11% | 20 |
|
|
2020
Q4 | $20.2M | Hold |
102,900
| – | – | 1.17% | 14 |
|
|
2020
Q3 | $15.4M | Hold |
102,900
| – | – | 0.97% | 15 |
|
|
2020
Q2 | $14.7M | Hold |
102,900
| – | – | 1.11% | 14 |
|
|
2020
Q1 | $11.8M | Hold |
102,900
| – | – | 1.02% | 16 |
|
|
2019
Q4 | $17M | Hold |
102,900
| – | – | 1.4% | 15 |
|
|
2019
Q3 | $15.6M | Hold |
102,900
| – | – | 1.62% | 15 |
|
|
2019
Q2 | $16M | Hold |
102,900
| – | – | 1.83% | 13 |
|
|
2019
Q1 | $15.8M | Hold |
102,900
| – | – | 1.47% | 13 |
|
|
2018
Q4 | $13.8M | Hold |
102,900
| – | – | 0.98% | 20 |
|
|
2018
Q3 | $17.3M | Hold |
102,900
| – | – | 1.09% | 15 |
|
|
2018
Q2 | $16.9M | Hold |
102,900
| – | – | 1.22% | 13 |
|
|
2018
Q1 | $15.6M | Hold |
102,900
| – | – | 1.29% | 13 |
|
|
2017
Q4 | $15.7M | Hold |
102,900
| – | – | 1.43% | 12 |
|
|
2017
Q3 | $15.2M | Buy |
+102,900
| New | +$15.2M | 1.19% | 15 |
|