Arbor Trust Wealth Advisors’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 | $2.64M | Sell |
12,221
-177
| -1% | -$38.2K | 1.29% | 30 |
|
|
2025
Q1 | $2.47M | Sell |
12,398
-36
| -0.3% | -$7.18K | 1.16% | 31 |
|
|
2024
Q4 | $2.75M | Sell |
12,434
-282
| -2% | -$62.3K | 1.29% | 27 |
|
|
2024
Q3 | $2.58M | Hold |
12,716
| – | – | 1.35% | 24 |
|
|
2024
Q2 | $2.58M | Sell |
12,716
-43
| -0.3% | -$8.72K | 1.35% | 24 |
|
|
2024
Q1 | $2.56M | Buy |
12,759
+45
| +0.4% | +$9.04K | 1.41% | 24 |
|
|
2023
Q4 | $2.55M | Sell |
12,714
-45
| -0.4% | -$9.03K | 1.52% | 23 |
|
|
2023
Q3 | $2.27M | Sell |
12,759
-260
| -2% | -$46.2K | 1.49% | 25 |
|
|
2023
Q2 | $2.44M | Sell |
13,019
-16
| -0.1% | -$3K | 1.55% | 22 |
|
|
2023
Q1 | $2.33M | Sell |
13,035
-23
| -0.2% | -$4.1K | 1.53% | 23 |
|
|
2022
Q4 | $2.28M | Buy |
13,058
+12
| +0.1% | +$2.09K | 1.57% | 24 |
|
|
2022
Q3 | $2.15M | Sell |
13,046
-88
| -0.7% | -$14.5K | 1.63% | 22 |
|
|
2022
Q2 | $2.22M | Buy |
13,134
+58
| +0.4% | +$9.82K | 1.55% | 22 |
|
|
2022
Q1 | $2.68M | Buy |
13,076
+8
| +0.1% | +$1.64K | 1.61% | 21 |
|
|
2021
Q4 | $2.91M | Buy |
13,068
+173
| +1% | +$38.5K | 1.68% | 21 |
|
|
2021
Q3 | $2.82M | Sell |
12,895
-290
| -2% | -$63.4K | 1.76% | 20 |
|
|
2021
Q2 | $3.02M | Buy |
13,185
+2
| +0% | +$459 | 1.9% | 17 |
|
|
2021
Q1 | $2.91M | Buy |
13,183
+135
| +1% | +$29.8K | 1.95% | 17 |
|
|
2020
Q4 | $2.56M | Buy |
13,048
+32
| +0.2% | +$6.27K | 1.86% | 15 |
|
|
2020
Q3 | $1.95M | Sell |
13,016
-23
| -0.2% | -$3.45K | 1.69% | 19 |
|
|
2020
Q2 | $1.87M | Buy |
13,039
+178
| +1% | +$25.5K | 1.69% | 20 |
|
|
2020
Q1 | $1.47M | Sell |
12,861
-163
| -1% | -$18.7K | 1.56% | 24 |
|
|
2019
Q4 | $2.16M | Buy |
+13,024
| New | +$2.16M | 1.85% | 18 |
|