Arax Advisory Partners’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 | $1.27M | Sell |
2,355
-866
| -27% | -$466K | 0.06% | 214 |
|
|
2025
Q1 | $642K | Buy |
3,221
+360
| +13% | +$71.8K | 0.04% | 254 |
|
|
2024
Q4 | $632K | Buy |
2,861
+2,079
| +266% | +$459K | 0.04% | 241 |
|
|
2024
Q3 | $173K | Buy |
782
+184
| +31% | +$40.6K | 0.02% | 377 |
|
|
2024
Q2 | $121K | Buy |
598
+122
| +26% | +$24.8K | 0.01% | 439 |
|
|
2024
Q1 | $100K | Sell |
476
-6
| -1% | -$1.26K | 0.01% | 389 |
|
|
2023
Q4 | $96.8K | Sell |
482
-47
| -9% | -$9.44K | 0.01% | 384 |
|
|
2023
Q3 | $93.5K | Sell |
529
-8
| -1% | -$1.41K | 0.01% | 358 |
|
|
2023
Q2 | $101K | Sell |
537
-32
| -6% | -$5.99K | 0.01% | 345 |
|
|
2023
Q1 | $102K | Buy |
569
+42
| +8% | +$7.49K | 0.01% | 345 |
|
|
2022
Q4 | $91.9K | Sell |
527
-306
| -37% | -$53.4K | 0.01% | 347 |
|
|
2022
Q3 | $137K | Sell |
833
-617
| -43% | -$101K | 0.02% | 266 |
|
|
2022
Q2 | $246K | Buy |
1,450
+604
| +71% | +$102K | 0.04% | 193 |
|
|
2022
Q1 | $174K | Buy |
846
+290
| +52% | +$59.6K | 0.02% | 261 |
|
|
2021
Q4 | $124K | Hold |
556
| – | – | 0.02% | 306 |
|
|
2021
Q3 | $122K | Sell |
556
-288
| -34% | -$63.2K | 0.02% | 295 |
|
|
2021
Q2 | $194K | Buy |
+844
| New | +$194K | 0.03% | 236 |
|
|
2020
Q4 | $259K | Sell |
1,320
-156
| -11% | -$30.6K | 0.04% | 170 |
|
|
2020
Q3 | $221K | Sell |
1,476
-652
| -31% | -$97.6K | 0.04% | 175 |
|
|
2020
Q2 | $305K | Buy |
2,128
+244
| +13% | +$35K | 0.05% | 110 |
|
|
2020
Q1 | $216K | Buy |
1,884
+683
| +57% | +$78.3K | 0.05% | 136 |
|
|
2019
Q4 | $199K | Buy |
1,201
+41
| +4% | +$6.79K | 0.06% | 155 |
|
|
2019
Q3 | $176K | Sell |
1,160
-30
| -3% | -$4.55K | 0.05% | 170 |
|
|
2019
Q2 | $185K | Buy |
+1,190
| New | +$185K | 0.06% | 154 |
|
|
2018
Q4 | $76K | Buy |
570
+148
| +35% | +$19.7K | 0.03% | 218 |
|
|
2018
Q3 | $71K | Sell |
422
-118
| -22% | -$19.9K | 0.03% | 246 |
|
|
2018
Q2 | $88K | Sell |
540
-106
| -16% | -$17.3K | 0.04% | 177 |
|
|
2018
Q1 | $98K | Buy |
646
+107
| +20% | +$16.2K | 0.05% | 136 |
|
|
2017
Q4 | $82K | Buy |
539
+55
| +11% | +$8.37K | 0.04% | 168 |
|
|
2017
Q3 | $71K | Buy |
484
+1
| +0.2% | +$147 | 0.03% | 177 |
|
|
2017
Q2 | $68K | Sell |
483
-164
| -25% | -$23.1K | 0.03% | 194 |
|
|
2017
Q1 | $88K | Buy |
647
+418
| +183% | +$56.9K | 0.04% | 140 |
|
|
2016
Q4 | $31K | Buy |
+229
| New | +$31K | 0.02% | 216 |
|