Weatherstone Capital Management’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
Q1 | – | Sell |
-8,357
| Closed | -$1.27M | – | 99 |
|
|
2017
Q4 | $1.27M | Sell |
8,357
-1,775
| -18% | -$271K | 0.85% | 15 |
|
|
2017
Q3 | $1.5M | Buy |
+10,132
| New | +$1.5M | 1.02% | 9 |
|
|
2017
Q2 | – | Sell |
-13,769
| Closed | -$1.89M | – | 92 |
|
|
2017
Q1 | $1.89M | Sell |
13,769
-17,497
| -56% | -$2.41M | 2.11% | 9 |
|
|
2016
Q4 | $4.22M | Sell |
31,266
-4,066
| -12% | -$548K | 2.75% | 8 |
|
|
2016
Q3 | $4.39M | Sell |
35,332
-9,289
| -21% | -$1.15M | 3.59% | 7 |
|
|
2016
Q2 | $5.13M | Buy |
44,621
+16,617
| +59% | +$1.91M | 4.34% | 5 |
|
|
2016
Q1 | $3.1M | Sell |
28,004
-9,066
| -24% | -$1M | 2.24% | 10 |
|
|
2015
Q4 | $4.18M | Buy |
+37,070
| New | +$4.18M | 4.77% | 6 |
|
|
2015
Q3 | – | Sell |
-99,500
| Closed | -$12.4M | – | 66 |
|
|
2015
Q2 | $12.4M | Sell |
99,500
-25,791
| -21% | -$3.22M | 10.98% | 1 |
|
|
2015
Q1 | $15.6M | Buy |
125,291
+39,112
| +45% | +$4.86M | 9.58% | 2 |
|
|
2014
Q4 | $10.3M | Sell |
86,179
-17,746
| -17% | -$2.12M | 6.02% | 4 |
|
|
2014
Q3 | $11.4M | Sell |
103,925
-30,836
| -23% | -$3.37M | 5.93% | 4 |
|
|
2014
Q2 | $16M | Sell |
134,761
-132,902
| -50% | -$15.8M | 4.25% | 9 |
|
|
2014
Q1 | $31.1M | Buy |
+267,663
| New | +$31.1M | 9.08% | 5 |
|
|
2013
Q4 | – | Sell |
-194,171
| Closed | -$20.7M | – | 83 |
|
|
2013
Q3 | $20.7M | Buy |
194,171
+46,354
| +31% | +$4.94M | 5.37% | 4 |
|
|
2013
Q2 | $14.4M | Buy |
+147,817
| New | +$14.4M | 6.14% | 3 |
|