AIP
Almanack Investment Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,822
| Closed | -$3.94M | – | 173 |
|
|
2024
Q4 | $3.94M | Sell |
17,822
-3,019
| -14% | -$667K | 0.61% | 34 |
|
|
2024
Q3 | $4.6M | Sell |
20,841
-1,311
| -6% | -$290K | 0.72% | 30 |
|
|
2024
Q2 | $4.49M | Sell |
22,152
-1,508
| -6% | -$306K | 0.76% | 30 |
|
|
2024
Q1 | $4.98M | Buy |
23,660
+1,074
| +5% | +$226K | 0.85% | 29 |
|
|
2023
Q4 | $4.53M | Buy |
22,586
+4,987
| +28% | +$1M | 0.84% | 26 |
|
|
2023
Q3 | $3.11M | Buy |
17,599
+1,056
| +6% | +$187K | 0.6% | 25 |
|
|
2023
Q2 | $3.1M | Buy |
16,543
+3,451
| +26% | +$646K | 0.54% | 25 |
|
|
2023
Q1 | $2.34M | Buy |
13,092
+413
| +3% | +$73.7K | 0.46% | 29 |
|
|
2022
Q4 | $2.21M | Sell |
12,679
-28,785
| -69% | -$5.02M | 0.47% | 27 |
|
|
2022
Q3 | $6.84M | Buy |
41,464
+23,428
| +130% | +$3.86M | 1.34% | 7 |
|
|
2022
Q2 | $3.06M | Buy |
18,036
+5,737
| +47% | +$972K | 0.31% | 57 |
|
|
2022
Q1 | $2.53M | Buy |
12,299
+7,283
| +145% | +$1.5M | 0.22% | 75 |
|
|
2021
Q4 | $1.12M | Sell |
5,016
-351
| -7% | -$78.1K | 0.09% | 141 |
|
|
2021
Q3 | $1.17M | Sell |
5,367
-428
| -7% | -$93.6K | 0.1% | 144 |
|
|
2021
Q2 | $1.33M | Sell |
5,795
-1,109
| -16% | -$254K | 0.13% | 109 |
|
|
2021
Q1 | $1.53M | Sell |
6,904
-65,593
| -90% | -$14.5M | 0.16% | 96 |
|
|
2020
Q4 | $14.2M | Buy |
72,497
+66,858
| +1,186% | +$13.1M | 1.62% | 13 |
|
|
2020
Q3 | $974K | Buy |
5,639
+3,211
| +132% | +$555K | 0.12% | 112 |
|
|
2020
Q2 | $348K | Hold |
2,428
| – | – | 0.06% | 165 |
|
|
2020
Q1 | $278K | Hold |
2,428
| – | – | 0.06% | 186 |
|
|
2019
Q4 | $402K | Sell |
2,428
-157
| -6% | -$26K | 0.08% | 123 |
|
|
2019
Q3 | $391K | Buy |
2,585
+14
| +0.5% | +$2.12K | 0.08% | 132 |
|
|
2019
Q2 | $400K | Buy |
2,571
+187
| +8% | +$29.1K | 0.09% | 111 |
|
|
2019
Q1 | $365K | Buy |
2,384
+286
| +14% | +$43.8K | 0.1% | 89 |
|
|
2018
Q4 | $281K | Hold |
2,098
| – | – | 0.08% | 120 |
|
|
2018
Q3 | $330K | Hold |
2,098
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $344K | Hold |
2,098
| – | – | 0.15% | 64 |
|
|
2018
Q1 | $319K | Hold |
2,098
| – | – | 0.12% | 77 |
|
|
2017
Q4 | $320K | Buy |
2,098
+91
| +5% | +$13.9K | 0.13% | 81 |
|
|
2017
Q3 | $297K | Sell |
2,007
-2
| -0.1% | -$296 | 0.14% | 73 |
|
|
2017
Q2 | $283K | Hold |
2,009
| – | – | 0.16% | 96 |
|
|
2017
Q1 | $276K | Hold |
2,009
| – | – | 0.21% | 79 |
|
|
2016
Q4 | $271K | Buy |
+2,009
| New | +$271K | 0.23% | 52 |
|