Alpha Cubed Investments’s iShares Russell 2000 ETF IWM Stock Holding History

Alpha Cubed Investments’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
2025 Q3	–	Sell	-1,085	Closed	-$234K	–	305
2025 Q2	$234K	Buy	+1,085	New	+$218K	0.01%	264
2025 Q1	–	Sell	-1,768	Closed	-$391K	–	310
2024 Q4	$391K	Buy	+1,768	New	+$403K	0.02%	178
2024 Q2	–	Sell	-1,898	Closed	-$399K	–	303
2024 Q1	$399K	Buy	+1,898	New	+$379K	0.02%	172
2022 Q2	–	Sell	-4,812	Closed	-$988K	–	332
2022 Q1	$988K	Sell	4,812 -696	-13%	-$142K	0.06%	135
2021 Q4	$1.23M	Sell	5,508 -3,240	-37%	-$732K	0.08%	115
2021 Q3	$1.91M	Buy	8,748 +494	+6%	+$110K	0.14%	93
2021 Q2	$1.89M	Buy	8,254 +2,297	+39%	+$516K	0.14%	94
2021 Q1	$1.32M	Buy	5,957 +243	+4%	+$53.1K	0.1%	107
2020 Q4	$1.12M	Buy	5,714 +87	+2%	+$15.2K	0.1%	107
2020 Q3	$843K	Buy	+5,627	New	+$847K	0.08%	106
2020 Q1	–	Sell	-17,698	Closed	-$2.93M	–	241
2019 Q4	$2.93M	Buy	17,698 +15,372	+661%	+$2.43M	0.3%	62
2019 Q3	$352K	Sell	2,326 -33	-1%	-$5.04K	0.04%	166
2019 Q2	$367K	Buy	2,359 +763	+48%	+$118K	0.04%	161
2019 Q1	$244K	Buy	+1,596	New	+$240K	0.03%	198
2018 Q3	–	Sell	-1,313	Closed	-$215K	–	323
2018 Q2	$215K	Sell	1,313 -3,846	-75%	-$615K	0.03%	205
2018 Q1	$783K	Sell	5,159 -1,030	-17%	-$159K	0.1%	100
2017 Q4	$944K	Sell	6,189 -2,345	-27%	-$352K	0.12%	99
2017 Q3	$1.26M	Sell	8,534 -29	-0.3%	-$4.08K	0.19%	78
2017 Q2	$1.21M	Buy	8,563 +366	+4%	+$50.7K	0.21%	71
2017 Q1	$1.13M	Buy	8,197 +501	+7%	+$68.4K	0.23%	65
2016 Q4	$1.04M	Buy	7,696 +180	+2%	+$23K	0.25%	67
2016 Q3	$934K	Buy	7,516 +31	+0.4%	+$3.77K	0.25%	64
2016 Q2	$861K	Sell	7,485 -1,413	-16%	-$159K	0.3%	56
2016 Q1	$984K	Buy	8,898 +1	+0%	+$104	0.3%	60
2015 Q4	$1M	Buy	8,897 +35	+0.4%	+$4.04K	0.26%	79
2015 Q3	$1.02M	Sell	8,862 -593	-6%	-$70.3K	0.27%	80
2015 Q2	$1.18M	Buy	9,455 +776	+9%	+$96.9K	0.32%	78
2015 Q1	$1.08M	Buy	8,679 +1,470	+20%	+$177K	0.34%	77
2014 Q4	$862K	Buy	+7,209	New	+$824K	0.34%	81