AWM
AE 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 | $4.56M | Sell |
21,118
-2,165
| -9% | -$467K | 0.03% | 366 |
|
|
2025
Q1 | $4.64M | Buy |
23,283
+1,880
| +9% | +$375K | 0.04% | 349 |
|
|
2024
Q4 | $4.73M | Buy |
21,403
+2,738
| +15% | +$605K | 0.04% | 351 |
|
|
2024
Q3 | $4.12M | Sell |
18,665
-145,664
| -89% | -$32.2M | 0.04% | 367 |
|
|
2024
Q2 | $33.3M | Buy |
164,329
+1,489
| +0.9% | +$302K | 0.33% | 70 |
|
|
2024
Q1 | $34.2M | Sell |
162,840
-79,933
| -33% | -$16.8M | 0.39% | 66 |
|
|
2023
Q4 | $47.6M | Sell |
242,773
-221,228
| -48% | -$43.4M | 0.24% | 82 |
|
|
2023
Q3 | $82M | Sell |
464,001
-91,091
| -16% | -$16.1M | 0.49% | 28 |
|
|
2023
Q2 | $104M | Buy |
555,092
+58,078
| +12% | +$10.9M | 0.62% | 19 |
|
|
2023
Q1 | $88.7M | Buy |
497,014
+14,946
| +3% | +$2.67M | 0.57% | 25 |
|
|
2022
Q4 | $84.1M | Buy |
482,068
+22,019
| +5% | +$3.84M | 0.61% | 23 |
|
|
2022
Q3 | $75.9M | Sell |
460,049
-16,207
| -3% | -$2.67M | 0.6% | 24 |
|
|
2022
Q2 | $80.7M | Buy |
476,256
+7,922
| +2% | +$1.34M | 0.65% | 26 |
|
|
2022
Q1 | $96.1M | Buy |
468,334
+134,131
| +40% | +$27.5M | 0.66% | 25 |
|
|
2021
Q4 | $74.3M | Sell |
334,203
-68,167
| -17% | -$15.2M | 0.52% | 34 |
|
|
2021
Q3 | $88M | Buy |
402,370
+38,888
| +11% | +$8.51M | 0.73% | 22 |
|
|
2021
Q2 | $83.4M | Buy |
363,482
+40,345
| +12% | +$9.25M | 0.73% | 22 |
|
|
2021
Q1 | $71.4M | Buy |
323,137
+4,651
| +1% | +$1.03M | 0.72% | 22 |
|
|
2020
Q4 | $62.4M | Buy |
318,486
+80,488
| +34% | +$15.8M | 0.71% | 22 |
|
|
2020
Q3 | $35.7M | Buy |
237,998
+9,347
| +4% | +$1.4M | 0.51% | 36 |
|
|
2020
Q2 | $32.7M | Buy |
228,651
+90,330
| +65% | +$12.9M | 0.51% | 35 |
|
|
2020
Q1 | $15.8M | Buy |
138,321
+44,283
| +47% | +$5.07M | 0.36% | 54 |
|
|
2019
Q4 | $15.6M | Buy |
94,038
+6,935
| +8% | +$1.15M | 0.34% | 62 |
|
|
2019
Q3 | $13.2M | Buy |
87,103
+40,092
| +85% | +$6.07M | 0.38% | 53 |
|
|
2019
Q2 | $7.31M | Buy |
47,011
+27,760
| +144% | +$4.32M | 0.22% | 86 |
|
|
2019
Q1 | $2.95M | Buy |
19,251
+13,827
| +255% | +$2.12M | 0.2% | 101 |
|
|
2018
Q4 | $726K | Sell |
5,424
-24,305
| -82% | -$3.25M | 0.12% | 190 |
|
|
2018
Q3 | $5.01M | Buy |
29,729
+2,334
| +9% | +$393K | 0.28% | 65 |
|
|
2018
Q2 | $4.49M | Buy |
27,395
+6,803
| +33% | +$1.11M | 0.31% | 55 |
|
|
2018
Q1 | $3.13M | Sell |
20,592
-13,248
| -39% | -$2.01M | 0.24% | 66 |
|
|
2017
Q4 | $5.16M | Buy |
33,840
+10,880
| +47% | +$1.66M | 0.46% | 42 |
|
|
2017
Q3 | $3.4M | Buy |
22,960
+14,759
| +180% | +$2.19M | 0.32% | 52 |
|
|
2017
Q2 | $1.16M | Buy |
8,201
+4,773
| +139% | +$673K | 0.14% | 126 |
|
|
2017
Q1 | $471K | Buy |
3,428
+1,236
| +56% | +$170K | 0.09% | 178 |
|
|
2016
Q4 | $296K | Buy |
+2,192
| New | +$296K | 0.12% | 151 |
|