AWP
Abacus Wealth Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
1,775
| – | – | 0.06% | 70 |
|
|
2025
Q1 | $354K | Sell |
1,775
-116
| -6% | -$23.1K | 0.05% | 60 |
|
|
2024
Q4 | $418K | Sell |
1,891
-6
| -0.3% | -$1.33K | 0.06% | 51 |
|
|
2024
Q3 | $419K | Sell |
1,897
-72
| -4% | -$15.9K | 0.06% | 57 |
|
|
2024
Q2 | $399K | Sell |
1,969
-139
| -7% | -$28.2K | 0.07% | 58 |
|
|
2024
Q1 | $443K | Buy |
2,108
+217
| +11% | +$45.6K | 0.07% | 50 |
|
|
2023
Q4 | $380K | Sell |
1,891
-135
| -7% | -$27.1K | 0.06% | 50 |
|
|
2023
Q3 | $358K | Hold |
2,026
| – | – | 0.11% | 52 |
|
|
2023
Q2 | $379K | Sell |
2,026
-105
| -5% | -$19.7K | 0.11% | 52 |
|
|
2023
Q1 | $372K | Buy |
2,131
+485
| +29% | +$84.6K | 0.12% | 53 |
|
|
2022
Q4 | $287K | Hold |
1,646
| – | – | 0.1% | 53 |
|
|
2022
Q3 | $271K | Sell |
1,646
-137
| -8% | -$22.6K | 0.14% | 54 |
|
|
2022
Q2 | $302K | Hold |
1,783
| – | – | 0.16% | 55 |
|
|
2022
Q1 | $366K | Sell |
1,783
-488
| -21% | -$100K | 0.16% | 52 |
|
|
2021
Q4 | $505K | Sell |
2,271
-1,483
| -40% | -$330K | 0.18% | 51 |
|
|
2021
Q3 | $821K | Buy |
3,754
+1,318
| +54% | +$288K | 0.3% | 30 |
|
|
2021
Q2 | $559K | Buy |
2,436
+302
| +14% | +$69.3K | 0.22% | 36 |
|
|
2021
Q1 | $471K | Buy |
2,134
+97
| +5% | +$21.4K | 0.34% | 44 |
|
|
2020
Q4 | $399K | Buy |
+2,037
| New | +$399K | 0.35% | 44 |
|