APG
Abacus Planning Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
8,030
| – | – | 0.26% | 55 |
|
|
2025
Q1 | $1.6M | Sell |
8,030
-26
| -0.3% | -$5.19K | 0.28% | 51 |
|
|
2024
Q4 | $1.78M | Sell |
8,056
-679
| -8% | -$150K | 0.31% | 47 |
|
|
2024
Q3 | $1.93M | Sell |
8,735
-353
| -4% | -$78K | 0.34% | 41 |
|
|
2024
Q2 | $1.84M | Sell |
9,088
-2,181
| -19% | -$442K | 0.36% | 39 |
|
|
2024
Q1 | $2.37M | Sell |
11,269
-465
| -4% | -$97.8K | 0.46% | 30 |
|
|
2023
Q4 | $2.36M | Sell |
11,734
-688
| -6% | -$138K | 0.5% | 30 |
|
|
2023
Q3 | $2.2M | Sell |
12,422
-366
| -3% | -$64.7K | 0.53% | 31 |
|
|
2023
Q2 | $2.39M | Sell |
12,788
-295
| -2% | -$55.2K | 0.58% | 28 |
|
|
2023
Q1 | $2.33M | Sell |
13,083
-1,174
| -8% | -$209K | 0.6% | 30 |
|
|
2022
Q4 | $2.49M | Sell |
14,257
-403
| -3% | -$70.3K | 0.68% | 28 |
|
|
2022
Q3 | $2.42M | Sell |
14,660
-641
| -4% | -$106K | 0.73% | 23 |
|
|
2022
Q2 | $2.59M | Sell |
15,301
-318
| -2% | -$53.8K | 0.76% | 22 |
|
|
2022
Q1 | $3.21M | Sell |
15,619
-803
| -5% | -$165K | 0.86% | 21 |
|
|
2021
Q4 | $3.65M | Sell |
16,422
-92
| -0.6% | -$20.5K | 0.98% | 18 |
|
|
2021
Q3 | $3.61M | Sell |
16,514
-168
| -1% | -$36.7K | 1.15% | 17 |
|
|
2021
Q2 | $3.83M | Sell |
16,682
-1,287
| -7% | -$295K | 1.17% | 17 |
|
|
2021
Q1 | $3.97M | Sell |
17,969
-375
| -2% | -$82.9K | 1.27% | 15 |
|
|
2020
Q4 | $3.6M | Sell |
18,344
-1,724
| -9% | -$338K | 1.11% | 16 |
|
|
2020
Q3 | $3.01M | Sell |
20,068
-2,001
| -9% | -$300K | 1.1% | 16 |
|
|
2020
Q2 | $3.16M | Sell |
22,069
-45,140
| -67% | -$6.46M | 1.29% | 14 |
|
|
2020
Q1 | $7.69M | Buy |
67,209
+47,399
| +239% | +$5.43M | 3.78% | 6 |
|
|
2019
Q4 | $3.28M | Buy |
19,810
+9,361
| +90% | +$1.55M | 1.51% | 12 |
|
|
2019
Q3 | $1.58M | Buy |
10,449
+1,359
| +15% | +$206K | 0.78% | 20 |
|
|
2019
Q2 | $1.41M | Sell |
9,090
-1,299
| -13% | -$202K | 0.85% | 22 |
|
|
2019
Q1 | $1.59M | Buy |
10,389
+95
| +0.9% | +$14.5K | 0.99% | 17 |
|
|
2018
Q4 | $1.38M | Buy |
10,294
+2,113
| +26% | +$283K | 1.04% | 18 |
|
|
2018
Q3 | $1.38M | Sell |
8,181
-176
| -2% | -$29.6K | 0.92% | 22 |
|
|
2018
Q2 | $1.37M | Sell |
8,357
-1
| -0% | -$164 | 1.03% | 20 |
|
|
2018
Q1 | $1.27M | Sell |
8,358
-155
| -2% | -$23.5K | 1.03% | 19 |
|
|
2017
Q4 | $1.3M | Buy |
+8,513
| New | +$1.3M | 1.32% | 15 |
|