AWM
Activest Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
5,889
+971
| +20% | +$210K | 0.31% | 38 |
|
|
2025
Q1 | $981K | Buy |
4,918
+985
| +25% | +$197K | 0.26% | 47 |
|
|
2024
Q4 | $869K | Sell |
3,933
-1,382
| -26% | -$305K | 0.24% | 47 |
|
|
2024
Q3 | $1.17M | Sell |
5,315
-793
| -13% | -$175K | 0.36% | 35 |
|
|
2024
Q2 | $1.24M | Sell |
6,108
-168
| -3% | -$34.1K | 0.41% | 32 |
|
|
2024
Q1 | $1.32M | Sell |
6,276
-387
| -6% | -$81.4K | 0.64% | 21 |
|
|
2023
Q4 | $1.34M | Buy |
6,663
+252
| +4% | +$50.6K | 0.74% | 19 |
|
|
2023
Q3 | $1.13M | Buy |
+6,411
| New | +$1.13M | 0.7% | 19 |
|
|
2023
Q2 | – | Sell |
-6,380
| Closed | -$1.12M | – | 356 |
|
|
2023
Q1 | $1.12M | Buy |
+6,380
| New | +$1.12M | 0.72% | 18 |
|
|
2022
Q3 | – | Sell |
-10,479
| Closed | -$1.78M | – | 535 |
|
|
2022
Q2 | $1.78M | Buy |
10,479
+1,821
| +21% | +$308K | 1.25% | 9 |
|
|
2022
Q1 | $1.78M | Buy |
8,658
+2,814
| +48% | +$578K | 1.14% | 9 |
|
|
2021
Q4 | $1.3M | Buy |
5,844
+832
| +17% | +$185K | 0.8% | 17 |
|
|
2021
Q3 | $1.1M | Sell |
5,012
-785
| -14% | -$172K | 0.73% | 17 |
|
|
2021
Q2 | $1.33M | Buy |
5,797
+3,216
| +125% | +$738K | 1% | 12 |
|
|
2021
Q1 | $570K | Buy |
+2,581
| New | +$570K | 0.47% | 24 |
|