WC
Whitnell & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.35M | Sell |
20,245
-1,396
| -6% | -$231K | 1.03% | 33 |
|
|
2019
Q3 | $3.28M | Buy |
21,641
+156
| +0.7% | +$23.6K | 1.09% | 32 |
|
|
2019
Q2 | $3.34M | Buy |
21,485
+2,116
| +11% | +$329K | 1.25% | 28 |
|
|
2019
Q1 | $2.97M | Buy |
19,369
+1,851
| +11% | +$283K | 1.14% | 31 |
|
|
2018
Q4 | $2.35M | Buy |
17,518
+11,224
| +178% | +$1.5M | 1.04% | 34 |
|
|
2018
Q3 | $1.06M | Buy |
6,294
+292
| +5% | +$49.2K | 0.42% | 63 |
|
|
2018
Q2 | $983K | Buy |
6,002
+61
| +1% | +$9.99K | 0.41% | 64 |
|
|
2018
Q1 | $902K | Sell |
5,941
-30
| -0.5% | -$4.56K | 0.38% | 69 |
|
|
2017
Q4 | $910K | Buy |
5,971
+117
| +2% | +$17.8K | 0.38% | 73 |
|
|
2017
Q3 | $867K | Hold |
5,854
| – | – | 0.38% | 73 |
|
|
2017
Q2 | $825K | Sell |
5,854
-250
| -4% | -$35.2K | 0.37% | 75 |
|
|
2017
Q1 | $839K | Buy |
6,104
+119
| +2% | +$16.4K | 0.38% | 73 |
|
|
2016
Q4 | $807K | Buy |
5,985
+343
| +6% | +$46.2K | 0.37% | 75 |
|
|
2016
Q3 | $701K | Sell |
5,642
-600
| -10% | -$74.5K | 0.24% | 82 |
|
|
2016
Q2 | $718K | Sell |
6,242
-323
| -5% | -$37.2K | 0.23% | 87 |
|
|
2016
Q1 | $726K | Buy |
6,565
+450
| +7% | +$49.8K | 0.27% | 85 |
|
|
2015
Q4 | $689K | Sell |
6,115
-75
| -1% | -$8.45K | 0.26% | 86 |
|
|
2015
Q3 | $676K | Buy |
6,190
+425
| +7% | +$46.4K | 0.27% | 85 |
|
|
2015
Q2 | $720K | Buy |
5,765
+223
| +4% | +$27.9K | 0.26% | 87 |
|
|
2015
Q1 | $689K | Buy |
5,542
+1,557
| +39% | +$194K | 0.26% | 89 |
|
|
2014
Q4 | $477K | Buy |
3,985
+110
| +3% | +$13.2K | 0.18% | 103 |
|
|
2014
Q3 | $424K | Sell |
3,875
-45
| -1% | -$4.92K | 0.17% | 106 |
|
|
2014
Q2 | $466K | Sell |
3,920
-1,068
| -21% | -$127K | 0.21% | 101 |
|
|
2014
Q1 | $580K | Sell |
4,988
-762
| -13% | -$88.6K | 0.27% | 96 |
|
|
2013
Q4 | $663K | Sell |
5,750
-148
| -3% | -$17.1K | 0.3% | 92 |
|
|
2013
Q3 | $629K | Hold |
5,898
| – | – | 0.31% | 88 |
|
|
2013
Q2 | $572K | Buy |
+5,898
| New | +$572K | 0.28% | 90 |
|