ACI
Alpha Cubed Investments’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+1,085
| New | +$234K | 0.01% | 264 |
|
|
2025
Q1 | – | Sell |
-1,768
| Closed | -$391K | – | 310 |
|
|
2024
Q4 | $391K | Buy |
+1,768
| New | +$391K | 0.02% | 178 |
|
|
2024
Q2 | – | Sell |
-1,898
| Closed | -$399K | – | 301 |
|
|
2024
Q1 | $399K | Buy |
+1,898
| New | +$399K | 0.02% | 172 |
|
|
2022
Q2 | – | Sell |
-4,812
| Closed | -$988K | – | 331 |
|
|
2022
Q1 | $988K | Sell |
4,812
-696
| -13% | -$143K | 0.06% | 135 |
|
|
2021
Q4 | $1.23M | Sell |
5,508
-3,240
| -37% | -$721K | 0.08% | 115 |
|
|
2021
Q3 | $1.91M | Buy |
8,748
+494
| +6% | +$108K | 0.14% | 93 |
|
|
2021
Q2 | $1.89M | Buy |
8,254
+2,297
| +39% | +$527K | 0.14% | 94 |
|
|
2021
Q1 | $1.32M | Buy |
5,957
+243
| +4% | +$53.7K | 0.1% | 107 |
|
|
2020
Q4 | $1.12M | Buy |
5,714
+87
| +2% | +$17.1K | 0.1% | 107 |
|
|
2020
Q3 | $843K | Buy |
+5,627
| New | +$843K | 0.08% | 106 |
|
|
2020
Q1 | – | Sell |
-17,698
| Closed | -$2.93M | – | 241 |
|
|
2019
Q4 | $2.93M | Buy |
17,698
+15,372
| +661% | +$2.55M | 0.3% | 62 |
|
|
2019
Q3 | $352K | Sell |
2,326
-33
| -1% | -$4.99K | 0.04% | 166 |
|
|
2019
Q2 | $367K | Buy |
2,359
+763
| +48% | +$119K | 0.04% | 161 |
|
|
2019
Q1 | $244K | Buy |
+1,596
| New | +$244K | 0.03% | 198 |
|
|
2018
Q3 | – | Sell |
-1,313
| Closed | -$215K | – | 323 |
|
|
2018
Q2 | $215K | Sell |
1,313
-3,846
| -75% | -$630K | 0.03% | 205 |
|
|
2018
Q1 | $783K | Sell |
5,159
-1,030
| -17% | -$156K | 0.1% | 100 |
|
|
2017
Q4 | $944K | Sell |
6,189
-2,345
| -27% | -$358K | 0.12% | 99 |
|
|
2017
Q3 | $1.27M | Sell |
8,534
-29
| -0.3% | -$4.3K | 0.19% | 78 |
|
|
2017
Q2 | $1.21M | Buy |
8,563
+366
| +4% | +$51.6K | 0.21% | 71 |
|
|
2017
Q1 | $1.13M | Buy |
8,197
+501
| +7% | +$68.9K | 0.23% | 65 |
|
|
2016
Q4 | $1.04M | Buy |
7,696
+180
| +2% | +$24.3K | 0.25% | 67 |
|
|
2016
Q3 | $934K | Buy |
7,516
+31
| +0.4% | +$3.85K | 0.25% | 64 |
|
|
2016
Q2 | $861K | Sell |
7,485
-1,413
| -16% | -$163K | 0.3% | 56 |
|
|
2016
Q1 | $984K | Buy |
8,898
+1
| +0% | +$111 | 0.3% | 60 |
|
|
2015
Q4 | $1M | Buy |
8,897
+35
| +0.4% | +$3.94K | 0.26% | 79 |
|
|
2015
Q3 | $1.02M | Sell |
8,862
-593
| -6% | -$68.4K | 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% | +$183K | 0.34% | 77 |
|
|
2014
Q4 | $862K | Buy |
+7,209
| New | +$862K | 0.34% | 81 |
|