WealthTrust-Arizona’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
Q4 | $995K | Sell |
7,433
-162
| -2% | -$21.7K | 0.58% | 24 |
|
|
2018
Q3 | $1.28M | Sell |
7,595
-18
| -0.2% | -$3.03K | 0.61% | 22 |
|
|
2018
Q2 | $1.25M | Sell |
7,613
-81
| -1% | -$13.3K | 0.64% | 21 |
|
|
2018
Q1 | $1.17M | Sell |
7,694
-136
| -2% | -$20.6K | 0.62% | 21 |
|
|
2017
Q4 | $1.19M | Sell |
7,830
-845
| -10% | -$129K | 0.59% | 22 |
|
|
2017
Q3 | $1.29M | Buy |
8,675
+11
| +0.1% | +$1.63K | 0.65% | 20 |
|
|
2017
Q2 | $1.22M | Sell |
8,664
-5,410
| -38% | -$762K | 0.63% | 20 |
|
|
2017
Q1 | $1.94M | Buy |
14,074
+3,655
| +35% | +$503K | 1.04% | 14 |
|
|
2016
Q4 | $1.41M | Buy |
10,419
+3,115
| +43% | +$420K | 0.81% | 14 |
|
|
2016
Q3 | $907K | Buy |
7,304
+7
| +0.1% | +$869 | 0.55% | 21 |
|
|
2016
Q2 | $839K | Sell |
7,297
-1,142
| -14% | -$131K | 0.52% | 21 |
|
|
2016
Q1 | $934K | Sell |
8,439
-3,487
| -29% | -$386K | 0.6% | 19 |
|
|
2015
Q4 | $1.34M | Sell |
11,926
-305
| -2% | -$34.3K | 0.81% | 16 |
|
|
2015
Q3 | $1.34M | Sell |
12,231
-182
| -1% | -$19.9K | 0.83% | 17 |
|
|
2015
Q2 | $1.55M | Sell |
12,413
-10
| -0.1% | -$1.25K | 0.93% | 14 |
|
|
2015
Q1 | $1.55M | Sell |
12,423
-5,749
| -32% | -$715K | 0.95% | 15 |
|
|
2014
Q4 | $2.17M | Sell |
18,172
-130
| -0.7% | -$15.6K | 1.82% | 15 |
|
|
2014
Q3 | $2M | Sell |
18,302
-2,921
| -14% | -$319K | 2.21% | 10 |
|
|
2014
Q2 | $2.52M | Sell |
21,223
-1,536
| -7% | -$182K | 2.7% | 9 |
|
|
2014
Q1 | $2.65M | Sell |
22,759
-13,200
| -37% | -$1.54M | 2.99% | 9 |
|
|
2013
Q4 | $4.15M | Sell |
35,959
-2,865
| -7% | -$330K | 4.83% | 3 |
|
|
2013
Q3 | $4.14M | Sell |
38,824
-399
| -1% | -$42.5K | 5.21% | 3 |
|
|
2013
Q2 | $3.81M | Buy |
+39,223
| New | +$3.81M | 5.14% | 3 |
|