Vontobel Swiss Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$830K | – | 73 |
|
|
2020
Q2 | $830K | Hold |
5,800
| – | – | 0.55% | 41 |
|
|
2020
Q1 | $664K | Hold |
5,800
| – | – | 0.51% | 44 |
|
|
2019
Q4 | $961K | Hold |
5,800
| – | – | 0.63% | 44 |
|
|
2019
Q3 | $878K | Sell |
5,800
-1,025
| -15% | -$155K | 0.57% | 53 |
|
|
2019
Q2 | $1.06M | Buy |
+6,825
| New | +$1.06M | 0.57% | 58 |
|
|
2019
Q1 | – | Sell |
-2,275
| Closed | -$305K | – | 74 |
|
|
2018
Q4 | $305K | Hold |
2,275
| – | – | 0.23% | 54 |
|
|
2018
Q3 | $384K | Hold |
2,275
| – | – | 0.22% | 53 |
|
|
2018
Q2 | $373K | Sell |
2,275
-175
| -7% | -$28.7K | 0.21% | 55 |
|
|
2018
Q1 | $372K | Buy |
2,450
+500
| +26% | +$75.9K | 0.2% | 59 |
|
|
2017
Q4 | $297K | Buy |
+1,950
| New | +$297K | 0.17% | 64 |
|