Alera Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.59M | Sell |
16,239
-2,522
| -13% | -$557K | 0.42% | 38 |
|
|
2024
Q2 | $3.81M | Sell |
18,761
-50,857
| -73% | -$10.3M | 0.46% | 36 |
|
|
2024
Q1 | $14.6M | Sell |
69,618
-6,527
| -9% | -$1.37M | 1.98% | 12 |
|
|
2023
Q4 | $15.3M | Buy |
76,145
+1,107
| +1% | +$222K | 2% | 12 |
|
|
2023
Q3 | $13.3M | Buy |
75,038
+39,501
| +111% | +$6.98M | 2.19% | 9 |
|
|
2023
Q2 | $6.65M | Buy |
35,537
+1,291
| +4% | +$242K | 1.43% | 14 |
|
|
2023
Q1 | $6.11M | Sell |
34,246
-75
| -0.2% | -$13.4K | 1.41% | 14 |
|
|
2022
Q4 | $5.98M | Buy |
34,321
+2,648
| +8% | +$462K | 1.41% | 16 |
|
|
2022
Q3 | $5.22M | Buy |
31,673
+2,700
| +9% | +$445K | 1.48% | 15 |
|
|
2022
Q2 | $4.91M | Sell |
28,973
-756
| -3% | -$128K | 1.37% | 17 |
|
|
2022
Q1 | $6.1M | Buy |
29,729
+3,272
| +12% | +$672K | 1.4% | 13 |
|
|
2021
Q4 | $5.89M | Sell |
26,457
-2,062
| -7% | -$459K | 1.61% | 12 |
|
|
2021
Q3 | $6.24M | Sell |
28,519
-961
| -3% | -$210K | 1.84% | 11 |
|
|
2021
Q2 | $6.88M | Buy |
29,480
+11,557
| +64% | +$2.7M | 2.07% | 12 |
|
|
2021
Q1 | $3.96M | Buy |
17,923
+2,750
| +18% | +$608K | 1.3% | 15 |
|
|
2020
Q4 | $2.99M | Buy |
15,173
+2,914
| +24% | +$575K | 1.06% | 17 |
|
|
2020
Q3 | $1.84M | Sell |
12,259
-20
| -0.2% | -$3K | 0.73% | 22 |
|
|
2020
Q2 | $1.76M | Sell |
12,279
-11,196
| -48% | -$1.6M | 0.93% | 22 |
|
|
2020
Q1 | $2.14M | Sell |
23,475
-15,192
| -39% | -$1.39M | 1.3% | 18 |
|
|
2019
Q4 | $6.41M | Buy |
38,667
+1,778
| +5% | +$295K | 2.92% | 9 |
|
|
2019
Q3 | $5.58M | Buy |
36,889
+1,322
| +4% | +$200K | 2.77% | 9 |
|
|
2019
Q2 | $5.53M | Sell |
35,567
-309
| -0.9% | -$48.1K | 2.83% | 9 |
|
|
2019
Q1 | $5.49M | Buy |
35,876
+13,980
| +64% | +$2.14M | 2.67% | 9 |
|
|
2018
Q4 | $2.93M | Buy |
+21,896
| New | +$2.93M | 1.79% | 11 |
|