Woodard & Company Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$44K | – | 106 |
|
|
2021
Q1 | $44K | Hold |
200
| – | – | 0.03% | 95 |
|
|
2020
Q4 | $39K | Hold |
200
| – | – | 0.02% | 87 |
|
|
2020
Q3 | $30K | Sell |
200
-85
| -30% | -$12.8K | 0.02% | 78 |
|
|
2020
Q2 | $41K | Hold |
285
| – | – | 0.03% | 79 |
|
|
2020
Q1 | $33K | Buy |
285
+85
| +43% | +$9.84K | 0.02% | 73 |
|
|
2019
Q4 | $33K | Buy |
+200
| New | +$33K | 0.02% | 71 |
|
|
2018
Q4 | – | Sell |
-674
| Closed | -$113K | – | 124 |
|
|
2018
Q3 | $113K | Buy |
674
+74
| +12% | +$12.4K | 0.1% | 65 |
|
|
2018
Q2 | $98.3K | Hold |
600
| – | – | 0.1% | 66 |
|
|
2018
Q1 | $91K | Sell |
600
-88
| -13% | -$13.3K | 0.09% | 67 |
|
|
2017
Q4 | $104K | Buy |
+688
| New | +$104K | 0.09% | 65 |
|