Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,133
| Closed | -$684K | – | 434 |
|
|
2021
Q1 | $684K | Sell |
3,133
-519
| -14% | -$113K | 0.03% | 355 |
|
|
2020
Q4 | $718K | Buy |
3,652
+471
| +15% | +$92.6K | 0.03% | 326 |
|
|
2020
Q3 | $475K | Buy |
3,181
+262
| +9% | +$39.1K | 0.02% | 379 |
|
|
2020
Q2 | $412K | Sell |
2,919
-1,680
| -37% | -$237K | 0.02% | 410 |
|
|
2020
Q1 | $529K | Sell |
4,599
-898
| -16% | -$103K | 0.03% | 325 |
|
|
2019
Q4 | $910K | Sell |
5,497
-258
| -4% | -$42.7K | 0.04% | 284 |
|
|
2019
Q3 | $870K | Sell |
5,755
-85
| -1% | -$12.9K | 0.05% | 270 |
|
|
2019
Q2 | $897K | Sell |
5,840
-274
| -4% | -$42.1K | 0.05% | 261 |
|
|
2019
Q1 | $933K | Sell |
6,114
-23,994
| -80% | -$3.66M | 0.05% | 240 |
|
|
2018
Q4 | $4M | Buy |
30,108
+6,843
| +29% | +$909K | 0.27% | 80 |
|
|
2018
Q3 | $3.91M | Buy |
23,265
+17,339
| +293% | +$2.91M | 0.23% | 85 |
|
|
2018
Q2 | $971K | Sell |
5,926
-17,635
| -75% | -$2.89M | 0.06% | 226 |
|
|
2018
Q1 | $3.54M | Sell |
23,561
-3,386
| -13% | -$509K | 0.24% | 92 |
|
|
2017
Q4 | $4.14M | Buy |
26,947
+18,812
| +231% | +$2.89M | 0.27% | 80 |
|
|
2017
Q3 | $1.2M | Buy |
8,135
+1,350
| +20% | +$200K | 0.08% | 208 |
|
|
2017
Q2 | $958K | Sell |
6,785
-22,938
| -77% | -$3.24M | 0.07% | 213 |
|
|
2017
Q1 | $4.05M | Sell |
29,723
-2,000
| -6% | -$272K | 0.31% | 67 |
|
|
2016
Q4 | $4.29M | Buy |
31,723
+8,213
| +35% | +$1.11M | 0.37% | 54 |
|
|
2016
Q3 | $2.89M | Buy |
23,510
+15,493
| +193% | +$1.9M | 0.29% | 70 |
|
|
2016
Q2 | $905K | Buy |
8,017
+2,843
| +55% | +$321K | 0.11% | 157 |
|
|
2016
Q1 | $571K | Sell |
5,174
-1,413
| -21% | -$156K | 0.08% | 189 |
|
|
2015
Q4 | $751K | Sell |
6,587
-7,837
| -54% | -$894K | 0.11% | 148 |
|
|
2015
Q3 | $1.55M | Sell |
14,424
-16
| -0.1% | -$1.72K | 0.28% | 67 |
|
|
2015
Q2 | $1.8M | Buy |
14,440
+2,424
| +20% | +$301K | 0.32% | 61 |
|
|
2015
Q1 | $1.5M | Buy |
+12,016
| New | +$1.5M | 0.29% | 81 |
|