AF
Allworth Financial’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
53,981
+7,940
| +17% | +$1.71M | 0.06% | 177 |
|
|
2025
Q1 | $8.93M | Sell |
46,041
-1,281
| -3% | -$249K | 0.05% | 191 |
|
|
2024
Q4 | $10.8M | Buy |
47,322
+10,412
| +28% | +$2.38M | 0.06% | 167 |
|
|
2024
Q3 | $8.15M | Sell |
36,910
-808
| -2% | -$178K | 0.05% | 160 |
|
|
2024
Q2 | $8.18M | Sell |
37,718
-1,827
| -5% | -$396K | 0.05% | 153 |
|
|
2024
Q1 | $8.32M | Sell |
39,545
-1,376
| -3% | -$289K | 0.06% | 130 |
|
|
2023
Q4 | $8.21M | Buy |
40,921
+6,976
| +21% | +$1.4M | 0.06% | 130 |
|
|
2023
Q3 | $6M | Sell |
33,945
-2,004
| -6% | -$354K | 0.05% | 148 |
|
|
2023
Q2 | $6.73M | Sell |
35,949
-11,603
| -24% | -$2.17M | 0.06% | 136 |
|
|
2023
Q1 | $8.48M | Sell |
47,552
-22,039
| -32% | -$3.93M | 0.09% | 116 |
|
|
2022
Q4 | $12.1M | Sell |
69,591
-2,882
| -4% | -$503K | 0.13% | 84 |
|
|
2022
Q3 | $12M | Sell |
72,473
-2,217
| -3% | -$366K | 0.15% | 77 |
|
|
2022
Q2 | $12.6M | Buy |
74,690
+3,216
| +4% | +$545K | 0.17% | 76 |
|
|
2022
Q1 | $14.7M | Buy |
71,474
+29,392
| +70% | +$6.03M | 0.19% | 70 |
|
|
2021
Q4 | $9.36M | Sell |
42,082
-21,512
| -34% | -$4.79M | 0.13% | 76 |
|
|
2021
Q3 | $13.9M | Sell |
63,594
-1,965
| -3% | -$430K | 0.23% | 55 |
|
|
2021
Q2 | $15M | Sell |
65,559
-10,673
| -14% | -$2.45M | 0.28% | 47 |
|
|
2021
Q1 | $16.8M | Buy |
76,232
+48,293
| +173% | +$10.7M | 0.35% | 43 |
|
|
2020
Q4 | $5.48M | Buy |
27,939
+21,609
| +341% | +$4.24M | 0.14% | 48 |
|
|
2020
Q3 | $948K | Sell |
6,330
-6,600
| -51% | -$988K | 0.03% | 102 |
|
|
2020
Q2 | $1.85M | Sell |
12,930
-3,954
| -23% | -$566K | 0.06% | 63 |
|
|
2020
Q1 | $1.93M | Buy |
16,884
+16,382
| +3,263% | +$1.88M | 0.06% | 70 |
|
|
2019
Q4 | $83K | Buy |
502
+29
| +6% | +$4.8K | ﹤0.01% | 305 |
|
|
2019
Q3 | $72K | Sell |
473
-173
| -27% | -$26.3K | ﹤0.01% | 278 |
|
|
2019
Q2 | $100K | Buy |
646
+345
| +115% | +$53.4K | ﹤0.01% | 235 |
|
|
2019
Q1 | $46K | Sell |
301
-534
| -64% | -$81.6K | ﹤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% | +$16.4K | 0.01% | 196 |
|
|
2018
Q1 | $102K | Sell |
669
-292
| -30% | -$44.5K | 0.01% | 172 |
|
|
2017
Q4 | $147K | Buy |
961
+275
| +40% | +$42.1K | 0.01% | 137 |
|
|
2017
Q3 | $102K | Sell |
686
-1,293
| -65% | -$192K | 0.01% | 164 |
|
|
2017
Q2 | $279K | Sell |
1,979
-279
| -12% | -$39.3K | 0.02% | 86 |
|
|
2017
Q1 | $310K | Buy |
2,258
+1,589
| +238% | +$218K | 0.03% | 75 |
|
|
2016
Q4 | $90K | Sell |
669
-55
| -8% | -$7.4K | 0.01% | 160 |
|
|
2016
Q3 | $90K | Sell |
724
-77
| -10% | -$9.57K | 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% | -$54.4K | 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 | +$160K | 0.06% | 100 |
|