AAS
Annex Advisory Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
1,420
+64
| +5% | +$13.8K | 0.01% | 251 |
|
|
2025
Q1 | $271K | Sell |
1,356
-111
| -8% | -$22.1K | 0.01% | 255 |
|
|
2024
Q4 | $324K | Sell |
1,467
-122
| -8% | -$27K | 0.01% | 243 |
|
|
2024
Q3 | $351K | Sell |
1,589
-157
| -9% | -$34.7K | 0.01% | 218 |
|
|
2024
Q2 | $354K | Buy |
1,746
+230
| +15% | +$46.7K | 0.01% | 212 |
|
|
2024
Q1 | $319K | Sell |
1,516
-2
| -0.1% | -$421 | 0.01% | 219 |
|
|
2023
Q4 | $305K | Sell |
1,518
-59
| -4% | -$11.8K | 0.01% | 213 |
|
|
2023
Q3 | $279K | Sell |
1,577
-31
| -2% | -$5.48K | 0.02% | 207 |
|
|
2023
Q2 | $301K | Buy |
1,608
+38
| +2% | +$7.12K | 0.02% | 188 |
|
|
2023
Q1 | $280K | Sell |
1,570
-20
| -1% | -$3.57K | 0.02% | 191 |
|
|
2022
Q4 | $277K | Buy |
1,590
+4
| +0.3% | +$697 | 0.02% | 198 |
|
|
2022
Q3 | $262K | Sell |
1,586
-222
| -12% | -$36.7K | 0.02% | 193 |
|
|
2022
Q2 | $306K | Sell |
1,808
-71
| -4% | -$12K | 0.02% | 185 |
|
|
2022
Q1 | $386K | Sell |
1,879
-231
| -11% | -$47.5K | 0.03% | 170 |
|
|
2021
Q4 | $469K | Buy |
2,110
+429
| +26% | +$95.4K | 0.03% | 159 |
|
|
2021
Q3 | $369K | Buy |
1,681
+11
| +0.7% | +$2.42K | 0.03% | 156 |
|
|
2021
Q2 | $383K | Buy |
1,670
+704
| +73% | +$161K | 0.03% | 160 |
|
|
2021
Q1 | $214K | Sell |
966
-104
| -10% | -$23K | 0.02% | 189 |
|
|
2020
Q4 | $210K | Buy |
+1,070
| New | +$210K | 0.02% | 182 |
|
|
2020
Q1 | – | Sell |
-3,473
| Closed | -$575K | – | 134 |
|
|
2019
Q4 | $575K | Hold |
3,473
| – | – | 0.07% | 80 |
|
|
2019
Q3 | $526K | Sell |
3,473
-123
| -3% | -$18.6K | 0.07% | 78 |
|
|
2019
Q2 | $559K | Sell |
3,596
-215
| -6% | -$33.4K | 0.08% | 76 |
|
|
2019
Q1 | $583K | Buy |
3,811
+152
| +4% | +$23.3K | 0.09% | 76 |
|
|
2018
Q4 | $490K | Buy |
3,659
+1,400
| +62% | +$187K | 0.08% | 84 |
|
|
2018
Q3 | $381K | Sell |
2,259
-266
| -11% | -$44.9K | 0.06% | 92 |
|
|
2018
Q2 | $414K | Sell |
2,525
-94
| -4% | -$15.4K | 0.07% | 83 |
|
|
2018
Q1 | $398K | Buy |
2,619
+767
| +41% | +$117K | 0.07% | 88 |
|
|
2017
Q4 | $282K | Hold |
1,852
| – | – | 0.05% | 102 |
|
|
2017
Q3 | $274K | Buy |
1,852
+165
| +10% | +$24.4K | 0.06% | 102 |
|
|
2017
Q2 | $238K | Hold |
1,687
| – | – | 0.05% | 111 |
|
|
2017
Q1 | $232K | Sell |
1,687
-63
| -4% | -$8.66K | 0.06% | 109 |
|
|
2016
Q4 | $236K | Buy |
1,750
+93
| +6% | +$12.5K | 0.06% | 99 |
|
|
2016
Q3 | $206K | Buy |
+1,657
| New | +$206K | 0.05% | 100 |
|
|
2016
Q1 | – | Sell |
-7,153
| Closed | -$704K | – | 117 |
|
|
2015
Q4 | $704K | Buy |
7,153
+4,145
| +138% | +$408K | 0.21% | 40 |
|
|
2015
Q3 | $328K | Sell |
3,008
-624
| -17% | -$68K | 0.11% | 87 |
|
|
2015
Q2 | $453K | Sell |
3,632
-53
| -1% | -$6.61K | 0.15% | 55 |
|
|
2015
Q1 | $458K | Buy |
3,685
+391
| +12% | +$48.6K | 0.15% | 45 |
|
|
2014
Q4 | $394K | Sell |
3,294
-1,402
| -30% | -$168K | 0.12% | 50 |
|
|
2014
Q3 | $514K | Sell |
4,696
-1,137
| -19% | -$124K | 0.17% | 37 |
|
|
2014
Q2 | $693K | Sell |
5,833
-3,442
| -37% | -$409K | 0.24% | 32 |
|
|
2014
Q1 | $1.08M | Buy |
9,275
+4,663
| +101% | +$542K | 0.4% | 27 |
|
|
2013
Q4 | $532K | Sell |
4,612
-7,894
| -63% | -$911K | 0.2% | 42 |
|
|
2013
Q3 | $1.33M | Sell |
12,506
-70
| -0.6% | -$7.46K | 0.62% | 26 |
|
|
2013
Q2 | $1.22M | Buy |
+12,576
| New | +$1.22M | 0.67% | 31 |
|