Yellowstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $204K | Sell |
1,339
-54
| -4% | -$8.23K | 0.12% | 158 |
|
|
2017
Q3 | $206K | Buy |
+1,393
| New | +$206K | 0.11% | 173 |
|
|
2016
Q1 | – | Sell |
-2,264
| Closed | -$255K | – | 238 |
|
|
2015
Q4 | $255K | Sell |
2,264
-666
| -23% | -$75K | 0.11% | 153 |
|
|
2015
Q3 | $320K | Buy |
2,930
+707
| +32% | +$77.2K | 0.15% | 123 |
|
|
2015
Q2 | $278K | Buy |
2,223
+121
| +6% | +$15.1K | 0.13% | 145 |
|
|
2015
Q1 | $261K | Sell |
2,102
-99
| -4% | -$12.3K | 0.13% | 137 |
|
|
2014
Q4 | $263K | Hold |
2,201
| – | – | 0.14% | 131 |
|
|
2014
Q3 | $241K | Hold |
2,201
| – | – | 0.14% | 137 |
|
|
2014
Q2 | $262K | Buy |
2,201
+70
| +3% | +$8.33K | 0.15% | 132 |
|
|
2014
Q1 | $248K | Sell |
2,131
-266
| -11% | -$31K | 0.16% | 129 |
|
|
2013
Q4 | $277K | Buy |
+2,397
| New | +$277K | 0.18% | 113 |
|