Wellesley Investment Partners’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
Q1 | – | Sell |
-2,503
| Closed | -$414K | – | 113 |
|
|
2019
Q4 | $414K | Sell |
2,503
-232
| -8% | -$38.4K | 0.13% | 79 |
|
|
2019
Q3 | $414K | Buy |
2,735
+119
| +5% | +$18K | 0.14% | 73 |
|
|
2019
Q2 | $406K | Buy |
2,616
+466
| +22% | +$72.3K | 0.14% | 76 |
|
|
2019
Q1 | $329K | Buy |
2,150
+173
| +9% | +$26.5K | 0.11% | 87 |
|
|
2018
Q4 | $264K | Buy |
1,977
+355
| +22% | +$47.4K | 0.09% | 105 |
|
|
2018
Q3 | $273K | Sell |
1,622
-49
| -3% | -$8.25K | 0.09% | 112 |
|
|
2018
Q2 | $273K | Buy |
1,671
+27
| +2% | +$4.41K | 0.09% | 109 |
|
|
2018
Q1 | $249K | Buy |
+1,644
| New | +$249K | 0.09% | 111 |
|
|
2016
Q2 | – | Sell |
-9,618
| Closed | -$1.06M | – | 96 |
|
|
2016
Q1 | $1.06M | Buy |
9,618
+36
| +0.4% | +$3.98K | 0.64% | 20 |
|
|
2015
Q4 | $1.08M | Buy |
+9,582
| New | +$1.08M | 0.74% | 20 |
|