Arete 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 | $6.06M | Buy |
28,082
+704
| +3% | +$152K | 0.43% | 51 |
|
|
2025
Q1 | $5.46M | Buy |
27,378
+743
| +3% | +$148K | 0.42% | 52 |
|
|
2024
Q4 | $5.9M | Buy |
26,635
+1,620
| +6% | +$359K | 0.43% | 48 |
|
|
2024
Q3 | $5.51M | Buy |
+25,015
| New | +$5.51M | 0.47% | 46 |
|
|
2024
Q1 | – | Sell |
-30,946
| Closed | -$6.21M | – | 546 |
|
|
2023
Q4 | $6.21M | Buy |
30,946
+21,795
| +238% | +$4.37M | 0.47% | 43 |
|
|
2023
Q3 | $1.62M | Sell |
9,151
-12,701
| -58% | -$2.24M | 0.28% | 79 |
|
|
2023
Q2 | $4.09M | Buy |
21,852
+2,769
| +15% | +$519K | 0.36% | 64 |
|
|
2023
Q1 | $3.4M | Buy |
19,083
+2,222
| +13% | +$396K | 0.28% | 78 |
|
|
2022
Q4 | $2.94B | Buy |
16,861
+994
| +6% | +$173M | 0.26% | 84 |
|
|
2022
Q3 | $2.62M | Sell |
15,867
-21,346
| -57% | -$3.52M | 0.26% | 80 |
|
|
2022
Q2 | $6.37M | Buy |
37,213
+28,471
| +326% | +$4.87M | 0.64% | 40 |
|
|
2022
Q1 | $1.79M | Buy |
8,742
+1,729
| +25% | +$355K | 0.15% | 124 |
|
|
2021
Q4 | $1.57M | Sell |
7,013
-1,663
| -19% | -$373K | 0.13% | 141 |
|
|
2021
Q3 | $1.91M | Buy |
8,676
+5,905
| +213% | +$1.3M | 0.21% | 103 |
|
|
2021
Q2 | $223K | Buy |
2,771
+1,021
| +58% | +$82.2K | 0.03% | 315 |
|
|
2021
Q1 | $388K | Buy |
1,750
+262
| +18% | +$58.1K | 0.05% | 278 |
|
|
2020
Q4 | $287K | Sell |
1,488
-3,653
| -71% | -$705K | 0.04% | 316 |
|
|
2020
Q3 | $786K | Sell |
5,141
-835
| -14% | -$128K | 0.12% | 174 |
|
|
2020
Q2 | $856K | Buy |
5,976
+2,062
| +53% | +$295K | 0.15% | 160 |
|
|
2020
Q1 | $448K | Sell |
3,914
-340
| -8% | -$38.9K | 0.09% | 204 |
|
|
2019
Q4 | $705K | Sell |
4,254
-869
| -17% | -$144K | 0.12% | 189 |
|
|
2019
Q3 | $775K | Buy |
5,123
+918
| +22% | +$139K | 0.15% | 169 |
|
|
2019
Q2 | $654K | Buy |
4,205
+2,726
| +184% | +$424K | 0.13% | 184 |
|
|
2019
Q1 | $226K | Sell |
1,479
-724
| -33% | -$111K | 0.05% | 335 |
|
|
2018
Q4 | $295K | Buy |
2,203
+849
| +63% | +$114K | 0.07% | 272 |
|
|
2018
Q3 | $228K | Sell |
1,354
-49
| -3% | -$8.25K | 0.05% | 318 |
|
|
2018
Q2 | $230K | Buy |
1,403
+26
| +2% | +$4.26K | 0.05% | 322 |
|
|
2018
Q1 | $209K | Buy |
1,377
+40
| +3% | +$6.07K | 0.07% | 297 |
|
|
2017
Q4 | $204K | Buy |
+1,337
| New | +$204K | 0.07% | 294 |
|
|
2016
Q2 | – | Sell |
-3,551
| Closed | -$393K | – | 157 |
|
|
2016
Q1 | $393K | Buy |
3,551
+373
| +12% | +$41.3K | 0.23% | 82 |
|
|
2015
Q4 | $358K | Buy |
+3,178
| New | +$358K | 0.22% | 81 |
|
|
2015
Q3 | – | Sell |
-6,815
| Closed | -$851K | – | 141 |
|
|
2015
Q2 | $851K | Sell |
6,815
-16,053
| -70% | -$2M | 0.57% | 42 |
|
|
2015
Q1 | $2.84M | Buy |
+22,868
| New | +$2.84M | 1.84% | 8 |
|