Algert Global’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
9,445
-8,171
| -46% | -$1.76M | 0.04% | 627 |
|
|
2025
Q1 | $3.51M | Buy |
17,616
+8,030
| +84% | +$1.6M | 0.09% | 401 |
|
|
2024
Q4 | $2.12M | Sell |
9,586
-3,190
| -25% | -$705K | 0.05% | 587 |
|
|
2024
Q3 | $2.82M | Buy |
12,776
+2,739
| +27% | +$605K | 0.08% | 444 |
|
|
2024
Q2 | $2.04M | Buy |
+10,037
| New | +$2.04M | 0.07% | 461 |
|
|
2024
Q1 | – | Sell |
-16,399
| Closed | -$3.29M | – | 1170 |
|
|
2023
Q4 | $3.29M | Buy |
+16,399
| New | +$3.29M | 0.13% | 259 |
|
|
2023
Q2 | – | Sell |
-2,047
| Closed | -$365K | – | 1165 |
|
|
2023
Q1 | $365K | Sell |
2,047
-3,866
| -65% | -$689K | 0.02% | 900 |
|
|
2022
Q4 | $1.03M | Buy |
+5,913
| New | +$1.03M | 0.06% | 558 |
|
|
2022
Q3 | – | Sell |
-2,009
| Closed | -$340K | – | 1240 |
|
|
2022
Q2 | $340K | Sell |
2,009
-713
| -26% | -$121K | 0.03% | 883 |
|
|
2022
Q1 | $559K | Buy |
2,722
+465
| +21% | +$95.5K | 0.04% | 767 |
|
|
2021
Q4 | $502K | Buy |
2,257
+1,008
| +81% | +$224K | 0.06% | 531 |
|
|
2021
Q3 | $273K | Buy |
+1,249
| New | +$273K | 0.04% | 790 |
|
|
2021
Q2 | – | Sell |
-1,409
| Closed | -$311K | – | 475 |
|
|
2021
Q1 | $311K | Sell |
1,409
-3,407
| -71% | -$752K | 0.1% | 295 |
|
|
2020
Q4 | $944K | Buy |
+4,816
| New | +$944K | 0.27% | 141 |
|
|
2020
Q3 | – | Sell |
-5,508
| Closed | -$789K | – | 447 |
|
|
2020
Q2 | $789K | Buy |
+5,508
| New | +$789K | 0.27% | 136 |
|
|
2020
Q1 | – | Sell |
-2,457
| Closed | -$407K | – | 465 |
|
|
2019
Q4 | $407K | Buy |
+2,457
| New | +$407K | 0.12% | 227 |
|
|
2019
Q2 | – | Sell |
-2,381
| Closed | -$365K | – | 368 |
|
|
2019
Q1 | $365K | Sell |
2,381
-1,519
| -39% | -$233K | 0.21% | 163 |
|
|
2018
Q4 | $522K | Buy |
+3,900
| New | +$522K | 0.15% | 216 |
|
|
2017
Q4 | – | Sell |
-1,824
| Closed | -$270K | – | 328 |
|
|
2017
Q3 | $270K | Buy |
+1,824
| New | +$270K | 0.06% | 266 |
|