Ascent Group’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 | $7.15M | Buy |
33,128
+20,008
| +153% | +$4.32M | 0.28% | 81 |
|
|
2025
Q1 | $2.62M | Buy |
+13,120
| New | +$2.62M | 0.11% | 191 |
|
|
2024
Q4 | – | Sell |
-1,148
| Closed | -$254K | – | 536 |
|
|
2024
Q3 | $254K | Sell |
1,148
-78
| -6% | -$17.2K | 0.02% | 477 |
|
|
2024
Q2 | $249K | Buy |
+1,226
| New | +$249K | 0.02% | 459 |
|
|
2023
Q2 | – | Sell |
-1,384
| Closed | -$247K | – | 475 |
|
|
2023
Q1 | $247K | Buy |
1,384
+44
| +3% | +$7.85K | 0.03% | 430 |
|
|
2022
Q4 | $234K | Sell |
1,340
-14,921
| -92% | -$2.6M | 0.03% | 431 |
|
|
2022
Q3 | $2.98M | Sell |
16,261
-7,660
| -32% | -$1.4M | 0.36% | 68 |
|
|
2022
Q2 | $4.48M | Sell |
23,921
-22,149
| -48% | -$4.15M | 0.54% | 38 |
|
|
2022
Q1 | $9.46M | Sell |
46,070
-25,840
| -36% | -$5.3M | 1.1% | 10 |
|
|
2021
Q4 | $14.2M | Buy |
+71,910
| New | +$14.2M | 1.81% | 3 |
|