AWP
Ascent Wealth Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,078
| Closed | -$618K | – | 162 |
|
|
2023
Q4 | $618K | Sell |
3,078
-76,765
| -96% | -$15.4M | 0.1% | 121 |
|
|
2023
Q3 | $14.1M | Sell |
79,843
-203
| -0.3% | -$35.9K | 2.6% | 6 |
|
|
2023
Q2 | $15M | Buy |
80,046
+6,418
| +9% | +$1.2M | 2.64% | 5 |
|
|
2023
Q1 | $13.1M | Buy |
73,628
+599
| +0.8% | +$107K | 2.64% | 5 |
|
|
2022
Q4 | $12.7M | Buy |
73,029
+897
| +1% | +$156K | 2.74% | 5 |
|
|
2022
Q3 | $11.9M | Buy |
72,132
+16,735
| +30% | +$2.76M | 2.83% | 5 |
|
|
2022
Q2 | $9.37M | Sell |
55,397
-16,470
| -23% | -$2.79M | 2.11% | 11 |
|
|
2022
Q1 | $14.8M | Buy |
71,867
+2,942
| +4% | +$604K | 2.76% | 5 |
|
|
2021
Q4 | $15.3M | Buy |
68,925
+1,565
| +2% | +$348K | 2.73% | 6 |
|
|
2021
Q3 | $14.7M | Buy |
67,360
+2,747
| +4% | +$601K | 2.82% | 5 |
|
|
2021
Q2 | $14.8M | Buy |
64,613
+1,543
| +2% | +$354K | 2.83% | 6 |
|
|
2021
Q1 | $13.9M | Buy |
63,070
+3,407
| +6% | +$753K | 3.03% | 5 |
|
|
2020
Q4 | $11.7M | Buy |
59,663
+2,881
| +5% | +$565K | 2.6% | 7 |
|
|
2020
Q3 | $8.51M | Buy |
56,782
+2,594
| +5% | +$389K | 2.17% | 7 |
|
|
2020
Q2 | $7.76M | Buy |
54,188
+3,170
| +6% | +$454K | 2.25% | 8 |
|
|
2020
Q1 | $5.84M | Sell |
51,018
-14,358
| -22% | -$1.64M | 2.14% | 11 |
|
|
2019
Q4 | $10.8M | Sell |
65,376
-203
| -0.3% | -$33.6K | 3.08% | 6 |
|
|
2019
Q3 | $9.93M | Buy |
65,579
+2,479
| +4% | +$375K | 3.04% | 5 |
|
|
2019
Q2 | $9.81M | Buy |
63,100
+2,466
| +4% | +$383K | 3.03% | 5 |
|
|
2019
Q1 | $9.28M | Buy |
60,634
+7,370
| +14% | +$1.13M | 3.02% | 5 |
|
|
2018
Q4 | $7.13M | Sell |
53,264
-2,979
| -5% | -$399K | 2.79% | 5 |
|
|
2018
Q3 | $9.48M | Buy |
56,243
+1,341
| +2% | +$226K | 3.02% | 5 |
|
|
2018
Q2 | $8.99M | Buy |
54,902
+1,605
| +3% | +$263K | 3.16% | 5 |
|
|
2018
Q1 | $8.09M | Buy |
53,297
+4,619
| +9% | +$701K | 2.94% | 6 |
|
|
2017
Q4 | $7.42M | Buy |
48,678
+1,602
| +3% | +$244K | 2.76% | 6 |
|
|
2017
Q3 | $6.98M | Buy |
47,076
+2,197
| +5% | +$326K | 2.79% | 7 |
|
|
2017
Q2 | $6.32M | Buy |
44,879
+2,013
| +5% | +$284K | 2.72% | 6 |
|
|
2017
Q1 | $5.89M | Sell |
42,866
-49
| -0.1% | -$6.74K | 2.66% | 5 |
|
|
2016
Q4 | $5.79M | Buy |
42,915
+913
| +2% | +$123K | 2.84% | 5 |
|
|
2016
Q3 | $5.22M | Buy |
42,002
+236
| +0.6% | +$29.3K | 2.64% | 6 |
|
|
2016
Q2 | $4.8M | Buy |
41,766
+5,861
| +16% | +$674K | 2.49% | 6 |
|
|
2016
Q1 | $3.97M | Buy |
35,905
+2,114
| +6% | +$234K | 2.13% | 10 |
|
|
2015
Q4 | $3.81M | Buy |
33,791
+384
| +1% | +$43.3K | 2.12% | 11 |
|
|
2015
Q3 | $3.65M | Buy |
33,407
+848
| +3% | +$92.6K | 2.18% | 8 |
|
|
2015
Q2 | $4.07M | Buy |
32,559
+2,340
| +8% | +$292K | 2.24% | 8 |
|
|
2015
Q1 | $3.76M | Buy |
30,219
+12,463
| +70% | +$1.55M | 2.06% | 10 |
|
|
2014
Q4 | $2.12M | Buy |
17,756
+1,964
| +12% | +$235K | 1.25% | 37 |
|
|
2014
Q3 | $1.73M | Buy |
15,792
+158
| +1% | +$17.3K | 1.1% | 43 |
|
|
2014
Q2 | $1.86M | Buy |
15,634
+1,640
| +12% | +$195K | 1.17% | 40 |
|
|
2014
Q1 | $1.63M | Buy |
13,994
+1,440
| +11% | +$168K | 1.12% | 43 |
|
|
2013
Q4 | $1.45M | Buy |
+12,554
| New | +$1.45M | 1.03% | 48 |
|