Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.7M | Sell |
23,782
-282
| -1% | -$43.9K | 0.08% | 126 |
|
|
2019
Q1 | $3.68M | Buy |
24,064
+74
| +0.3% | +$11.3K | 0.08% | 128 |
|
|
2018
Q4 | $3.21M | Sell |
23,990
-4,098
| -15% | -$549K | 0.09% | 130 |
|
|
2018
Q3 | $4.73M | Sell |
28,088
-1,985
| -7% | -$335K | 0.1% | 132 |
|
|
2018
Q2 | $4.93M | Buy |
30,073
+8,647
| +40% | +$1.42M | 0.11% | 127 |
|
|
2018
Q1 | $3.25M | Buy |
21,426
+235
| +1% | +$35.7K | 0.08% | 147 |
|
|
2017
Q4 | $3.23M | Buy |
21,191
+434
| +2% | +$66.2K | 0.07% | 151 |
|
|
2017
Q3 | $3.08M | Sell |
20,757
-971
| -4% | -$144K | 0.08% | 152 |
|
|
2017
Q2 | $3.06M | Buy |
21,728
+435
| +2% | +$61.3K | 0.08% | 154 |
|
|
2017
Q1 | $2.93M | Sell |
21,293
-19,735
| -48% | -$2.71M | 0.08% | 157 |
|
|
2016
Q4 | $5.53M | Buy |
41,028
+3,014
| +8% | +$406K | 0.16% | 120 |
|
|
2016
Q3 | $4.72M | Buy |
38,014
+23,380
| +160% | +$2.9M | 0.14% | 123 |
|
|
2016
Q2 | $1.68M | Sell |
14,634
-382
| -3% | -$43.9K | 0.05% | 165 |
|
|
2016
Q1 | $1.66M | Buy |
15,016
+198
| +1% | +$21.9K | 0.08% | 132 |
|
|
2015
Q4 | $1.67M | Sell |
14,818
-97
| -0.7% | -$10.9K | 0.08% | 137 |
|
|
2015
Q3 | $1.63M | Sell |
14,915
-129
| -0.9% | -$14.1K | 0.07% | 154 |
|
|
2015
Q2 | $1.88M | Buy |
15,044
+822
| +6% | +$103K | 0.07% | 158 |
|
|
2015
Q1 | $1.77M | Buy |
14,222
+5,302
| +59% | +$659K | 0.07% | 162 |
|
|
2014
Q4 | $1.07M | Sell |
8,920
-56
| -0.6% | -$6.7K | 0.04% | 190 |
|
|
2014
Q3 | $982K | Buy |
8,976
+160
| +2% | +$17.5K | 0.04% | 172 |
|
|
2014
Q2 | $1.05M | Sell |
8,816
-8,876
| -50% | -$1.05M | 0.05% | 166 |
|
|
2014
Q1 | $2.06M | Buy |
17,692
+10,315
| +140% | +$1.2M | 0.04% | 184 |
|
|
2013
Q4 | $851K | Buy |
7,377
+3,232
| +78% | +$373K | 0.04% | 161 |
|
|
2013
Q3 | $442K | Buy |
+4,145
| New | +$442K | 0.02% | 199 |
|