Allworth Financial’s iShares Russell 2000 ETF IWM Stock Holding History

Allworth Financial’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Buy	57,268 +759	+1%	+$196K	0.06%	199
2025 Q4	$13.9M	Sell	56,509 -2,802	-5%	-$689K	0.06%	187
2025 Q3	$14.4M	Buy	59,311 +5,330	+10%	+$1.22M	0.06%	159
2025 Q2	$11.6M	Buy	53,981 +7,940	+17%	+$1.6M	0.06%	178
2025 Q1	$8.93M	Sell	46,041 -1,281	-3%	-$278K	0.05%	191
2024 Q4	$10.8M	Buy	47,322 +10,412	+28%	+$2.37M	0.06%	167
2024 Q3	$8.15M	Sell	36,910 -808	-2%	-$173K	0.05%	160
2024 Q2	$8.18M	Sell	37,718 -1,827	-5%	-$369K	0.05%	153
2024 Q1	$8.32M	Sell	39,545 -1,376	-3%	-$274K	0.06%	130
2023 Q4	$8.21M	Buy	40,921 +6,976	+21%	+$1.25M	0.06%	130
2023 Q3	$6M	Sell	33,945 -2,004	-6%	-$376K	0.05%	148
2023 Q2	$6.73M	Sell	35,949 -11,603	-24%	-$2.07M	0.06%	136
2023 Q1	$8.48M	Sell	47,552 -22,039	-32%	-$4.06M	0.09%	116
2022 Q4	$12.1M	Sell	69,591 -2,882	-4%	-$513K	0.13%	84
2022 Q3	$12M	Sell	72,473 -2,217	-3%	-$404K	0.15%	77
2022 Q2	$12.6M	Buy	74,690 +3,216	+4%	+$593K	0.17%	76
2022 Q1	$14.7M	Buy	71,474 +29,392	+70%	+$6M	0.19%	70
2021 Q4	$9.36M	Sell	42,082 -21,512	-34%	-$4.86M	0.13%	76
2021 Q3	$13.9M	Sell	63,594 -1,965	-3%	-$436K	0.23%	55
2021 Q2	$15M	Sell	65,559 -10,673	-14%	-$2.4M	0.28%	47
2021 Q1	$16.8M	Buy	76,232 +48,293	+173%	+$10.5M	0.35%	43
2020 Q4	$5.48M	Buy	27,939 +21,609	+341%	+$3.78M	0.14%	48
2020 Q3	$948K	Sell	6,330 -6,600	-51%	-$993K	0.03%	102
2020 Q2	$1.85M	Sell	12,930 -3,954	-23%	-$519K	0.06%	63
2020 Q1	$1.93M	Buy	16,884 +16,382	+3,263%	+$2.44M	0.06%	70
2019 Q4	$83K	Buy	502 +29	+6%	+$4.58K	﹤0.01%	305
2019 Q3	$72K	Sell	473 -173	-27%	-$26.4K	﹤0.01%	278
2019 Q2	$100K	Buy	646 +345	+115%	+$53.2K	﹤0.01%	235
2019 Q1	$46K	Sell	301 -534	-64%	-$80.2K	﹤0.01%	323
2018 Q4	$112K	Hold	835	–	–	0.01%	202
2018 Q3	$141K	Buy	835 +66	+9%	+$11.1K	0.01%	190
2018 Q2	$126K	Buy	769 +100	+15%	+$16K	0.01%	196
2018 Q1	$102K	Sell	669 -292	-30%	-$45.1K	0.01%	172
2017 Q4	$147K	Buy	961 +275	+40%	+$41.3K	0.01%	137
2017 Q3	$102K	Sell	686 -1,293	-65%	-$182K	0.01%	164
2017 Q2	$279K	Sell	1,979 -279	-12%	-$38.6K	0.02%	86
2017 Q1	$310K	Buy	2,258 +1,589	+238%	+$217K	0.03%	75
2016 Q4	$90K	Sell	669 -55	-8%	-$7.03K	0.01%	160
2016 Q3	$90K	Sell	724 -77	-10%	-$9.36K	0.01%	156
2016 Q2	$92K	Hold	801	–	–	0.01%	155
2016 Q1	$89K	Hold	801	–	–	0.01%	159
2015 Q4	$90K	Sell	801 -484	-38%	-$55.8K	0.02%	158
2015 Q3	$140K	Hold	1,285	–	–	0.05%	105
2015 Q2	$160K	Sell	1,285 -1	-0.1%	-$125	0.06%	103
2015 Q1	$160K	Buy	+1,286	New	+$155K	0.06%	100