Apollon Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
12,552
-1,032
| -8% | -$223K | 0.05% | 292 |
|
|
2025
Q1 | $2.71M | Sell |
13,584
-128
| -0.9% | -$25.5K | 0.06% | 270 |
|
|
2024
Q4 | $3.03M | Sell |
13,712
-3,257
| -19% | -$720K | 0.07% | 258 |
|
|
2024
Q3 | $3.75M | Sell |
16,969
-116
| -0.7% | -$25.6K | 0.11% | 170 |
|
|
2024
Q2 | $3.47M | Sell |
17,085
-1,125
| -6% | -$228K | 0.11% | 174 |
|
|
2024
Q1 | $3.83M | Sell |
18,210
-4,337
| -19% | -$912K | 0.12% | 153 |
|
|
2023
Q4 | $4.53M | Buy |
22,547
+2,038
| +10% | +$409K | 0.16% | 120 |
|
|
2023
Q3 | $3.62M | Buy |
20,509
+5,213
| +34% | +$921K | 0.18% | 110 |
|
|
2023
Q2 | $2.86M | Sell |
15,296
-553
| -3% | -$104K | 0.14% | 154 |
|
|
2023
Q1 | $2.83M | Buy |
15,849
+1,618
| +11% | +$289K | 0.17% | 122 |
|
|
2022
Q4 | $2.48M | Sell |
14,231
-9,030
| -39% | -$1.57M | 0.18% | 127 |
|
|
2022
Q3 | $3.84M | Buy |
23,261
+1,367
| +6% | +$225K | 0.32% | 64 |
|
|
2022
Q2 | $3.71M | Sell |
21,894
-4,649
| -18% | -$787K | 0.31% | 64 |
|
|
2022
Q1 | $5.45M | Buy |
26,543
+18,000
| +211% | +$3.69M | 0.39% | 49 |
|
|
2021
Q4 | $1.82M | Buy |
8,543
+4,257
| +99% | +$908K | 0.14% | 165 |
|
|
2021
Q3 | $938K | Buy |
4,286
+563
| +15% | +$123K | 0.13% | 150 |
|
|
2021
Q2 | $854K | Buy |
3,723
+2
| +0.1% | +$459 | 0.15% | 125 |
|
|
2021
Q1 | $822K | Buy |
+3,721
| New | +$822K | 0.16% | 130 |
|
|
2020
Q4 | – | Sell |
-1,567
| Closed | -$235K | – | 230 |
|
|
2020
Q3 | $235K | Hold |
1,567
| – | – | 0.11% | 131 |
|
|
2020
Q2 | $224K | Sell |
1,567
-4,290
| -73% | -$613K | 0.12% | 91 |
|
|
2020
Q1 | $670K | Sell |
5,857
-1,945
| -25% | -$222K | 0.69% | 31 |
|
|
2019
Q4 | $1.3M | Buy |
7,802
+1,374
| +21% | +$228K | 1.14% | 21 |
|
|
2019
Q3 | $973K | Buy |
+6,428
| New | +$973K | 1.02% | 23 |
|