AOWM
Alpha Omega Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
1,150
| – | – | 0.04% | 187 |
|
|
2025
Q1 | $229K | Hold |
1,150
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $254K | Hold |
1,150
| – | – | 0.05% | 181 |
|
|
2024
Q3 | $254K | Hold |
1,150
| – | – | 0.05% | 185 |
|
|
2024
Q2 | $233K | Hold |
1,150
| – | – | 0.04% | 188 |
|
|
2024
Q1 | $242K | Sell |
1,150
-50
| -4% | -$10.5K | 0.04% | 191 |
|
|
2023
Q4 | $241K | Hold |
1,200
| – | – | 0.04% | 191 |
|
|
2023
Q3 | $212K | Hold |
1,200
| – | – | 0.04% | 192 |
|
|
2023
Q2 | $225K | Sell |
1,200
-22
| -2% | -$4.12K | 0.04% | 192 |
|
|
2023
Q1 | $218K | Hold |
1,222
| – | – | 0.04% | 198 |
|
|
2022
Q4 | $213K | Hold |
1,222
| – | – | 0.04% | 199 |
|
|
2022
Q3 | $202K | Hold |
1,222
| – | – | 0.04% | 196 |
|
|
2022
Q2 | $207K | Hold |
1,222
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $251K | Hold |
1,222
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $262K | Buy |
1,222
+22
| +2% | +$4.72K | 0.04% | 199 |
|
|
2021
Q3 | $263K | Hold |
1,200
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $275K | Hold |
1,200
| – | – | 0.05% | 195 |
|
|
2021
Q1 | $265K | Hold |
1,200
| – | – | 0.05% | 189 |
|
|
2020
Q4 | $235K | Buy |
+1,200
| New | +$235K | 0.04% | 193 |
|
|
2020
Q1 | – | Sell |
-1,208
| Closed | -$200K | – | 208 |
|
|
2019
Q4 | $200K | Buy |
+1,208
| New | +$200K | 0.03% | 212 |
|
|
2019
Q3 | – | Sell |
-1,208
| Closed | -$188K | – | 393 |
|
|
2019
Q2 | $188K | Hold |
1,208
| – | – | 0.08% | 135 |
|
|
2019
Q1 | $185K | Buy |
1,208
+8
| +0.7% | +$1.23K | 0.08% | 138 |
|
|
2018
Q4 | $161K | Hold |
1,200
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $202K | Sell |
1,200
-4
| -0.3% | -$673 | 0.09% | 128 |
|
|
2018
Q2 | $197K | Hold |
1,204
| – | – | 0.1% | 122 |
|
|
2018
Q1 | $183K | Buy |
1,204
+4
| +0.3% | +$608 | 0.09% | 123 |
|
|
2017
Q4 | $183K | Hold |
1,200
| – | – | 0.09% | 128 |
|
|
2017
Q3 | $178K | Hold |
1,200
| – | – | 0.09% | 133 |
|
|
2017
Q2 | $169K | Hold |
1,200
| – | – | 0.09% | 137 |
|
|
2017
Q1 | $165K | Hold |
1,200
| – | – | 0.09% | 138 |
|
|
2016
Q4 | $162K | Buy |
+1,200
| New | +$162K | 0.09% | 142 |
|