Allegheny Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
3,326
-996
| -23% | -$215K | 0.16% | 116 |
|
|
2025
Q1 | $862K | Buy |
4,322
+965
| +29% | +$193K | 0.22% | 89 |
|
|
2024
Q4 | $742K | Buy |
3,357
+961
| +40% | +$212K | 0.19% | 98 |
|
|
2024
Q3 | $529K | Sell |
2,396
-255
| -10% | -$56.3K | 0.13% | 135 |
|
|
2024
Q2 | $538K | Buy |
2,651
+17
| +0.6% | +$3.45K | 0.15% | 127 |
|
|
2024
Q1 | $554K | Buy |
2,634
+199
| +8% | +$41.8K | 0.17% | 108 |
|
|
2023
Q4 | $489K | Buy |
2,435
+407
| +20% | +$81.7K | 0.16% | 120 |
|
|
2023
Q3 | $358K | Buy |
2,028
+631
| +45% | +$112K | 0.13% | 136 |
|
|
2023
Q2 | $262K | Sell |
1,397
-340
| -20% | -$63.7K | 0.12% | 128 |
|
|
2023
Q1 | $310K | Sell |
1,737
-200
| -10% | -$35.7K | 0.13% | 126 |
|
|
2022
Q4 | $338K | Sell |
1,937
-152
| -7% | -$26.5K | 0.14% | 119 |
|
|
2022
Q3 | $344K | Sell |
2,089
-92
| -4% | -$15.2K | 0.16% | 106 |
|
|
2022
Q2 | $369K | Sell |
2,181
-1,789
| -45% | -$303K | 0.17% | 95 |
|
|
2022
Q1 | $815K | Buy |
3,970
+1,275
| +47% | +$262K | 0.35% | 58 |
|
|
2021
Q4 | $600K | Hold |
2,695
| – | – | 0.24% | 69 |
|
|
2021
Q3 | $590K | Sell |
2,695
-84
| -3% | -$18.4K | 0.27% | 66 |
|
|
2021
Q2 | $637K | Sell |
2,779
-49
| -2% | -$11.2K | 0.29% | 64 |
|
|
2021
Q1 | $625K | Sell |
2,828
-93
| -3% | -$20.6K | 0.46% | 43 |
|
|
2020
Q4 | $573K | Buy |
+2,921
| New | +$573K | 0.31% | 57 |
|