Ascent Wealth Partners’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,078
| Closed | -$618K | – | 162 |
|
|
2023
Q4 | $618K | Sell |
3,078
-76,765
| -96% | -$13.8M | 0.1% | 121 |
|
|
2023
Q3 | $14.1M | Sell |
79,843
-203
| -0.3% | -$38.1K | 2.6% | 6 |
|
|
2023
Q2 | $15M | Buy |
80,046
+6,418
| +9% | +$1.14M | 2.64% | 5 |
|
|
2023
Q1 | $13.1M | Buy |
73,628
+599
| +0.8% | +$110K | 2.64% | 5 |
|
|
2022
Q4 | $12.7M | Buy |
73,029
+897
| +1% | +$160K | 2.74% | 5 |
|
|
2022
Q3 | $11.9M | Buy |
72,132
+16,735
| +30% | +$3.05M | 2.83% | 5 |
|
|
2022
Q2 | $9.37M | Sell |
55,397
-16,470
| -23% | -$3.04M | 2.11% | 11 |
|
|
2022
Q1 | $14.8M | Buy |
71,867
+2,942
| +4% | +$600K | 2.76% | 5 |
|
|
2021
Q4 | $15.3M | Buy |
68,925
+1,565
| +2% | +$354K | 2.73% | 6 |
|
|
2021
Q3 | $14.7M | Buy |
67,360
+2,747
| +4% | +$609K | 2.82% | 5 |
|
|
2021
Q2 | $14.8M | Buy |
64,613
+1,543
| +2% | +$347K | 2.83% | 6 |
|
|
2021
Q1 | $13.9M | Buy |
63,070
+3,407
| +6% | +$744K | 3.03% | 5 |
|
|
2020
Q4 | $11.7M | Buy |
59,663
+2,881
| +5% | +$504K | 2.6% | 7 |
|
|
2020
Q3 | $8.51M | Buy |
56,782
+2,594
| +5% | +$390K | 2.17% | 7 |
|
|
2020
Q2 | $7.76M | Buy |
54,188
+3,170
| +6% | +$416K | 2.25% | 8 |
|
|
2020
Q1 | $5.84M | Sell |
51,018
-14,358
| -22% | -$2.14M | 2.14% | 11 |
|
|
2019
Q4 | $10.8M | Sell |
65,376
-203
| -0.3% | -$32.1K | 3.08% | 6 |
|
|
2019
Q3 | $9.93M | Buy |
65,579
+2,479
| +4% | +$379K | 3.04% | 5 |
|
|
2019
Q2 | $9.81M | Buy |
63,100
+2,466
| +4% | +$380K | 3.03% | 5 |
|
|
2019
Q1 | $9.28M | Buy |
60,634
+7,370
| +14% | +$1.11M | 3.02% | 5 |
|
|
2018
Q4 | $7.13M | Sell |
53,264
-2,979
| -5% | -$444K | 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% | +$257K | 3.16% | 5 |
|
|
2018
Q1 | $8.09M | Buy |
53,297
+4,619
| +9% | +$713K | 2.94% | 6 |
|
|
2017
Q4 | $7.42M | Buy |
48,678
+1,602
| +3% | +$241K | 2.76% | 6 |
|
|
2017
Q3 | $6.97M | Buy |
47,076
+2,197
| +5% | +$309K | 2.79% | 7 |
|
|
2017
Q2 | $6.32M | Buy |
44,879
+2,013
| +5% | +$279K | 2.72% | 6 |
|
|
2017
Q1 | $5.89M | Sell |
42,866
-49
| -0.1% | -$6.69K | 2.66% | 5 |
|
|
2016
Q4 | $5.79M | Buy |
42,915
+913
| +2% | +$117K | 2.84% | 5 |
|
|
2016
Q3 | $5.22M | Buy |
42,002
+236
| +0.6% | +$28.7K | 2.64% | 6 |
|
|
2016
Q2 | $4.8M | Buy |
41,766
+5,861
| +16% | +$661K | 2.49% | 6 |
|
|
2016
Q1 | $3.97M | Buy |
35,905
+2,114
| +6% | +$219K | 2.13% | 10 |
|
|
2015
Q4 | $3.81M | Buy |
33,791
+384
| +1% | +$44.3K | 2.12% | 11 |
|
|
2015
Q3 | $3.65M | Buy |
33,407
+848
| +3% | +$101K | 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% | +$1.5M | 2.06% | 10 |
|
|
2014
Q4 | $2.12M | Buy |
17,756
+1,964
| +12% | +$225K | 1.25% | 37 |
|
|
2014
Q3 | $1.73M | Buy |
15,792
+158
| +1% | +$18.1K | 1.1% | 43 |
|
|
2014
Q2 | $1.86M | Buy |
15,634
+1,640
| +12% | +$186K | 1.17% | 40 |
|
|
2014
Q1 | $1.63M | Buy |
13,994
+1,440
| +11% | +$166K | 1.12% | 43 |
|
|
2013
Q4 | $1.45M | Buy |
+12,554
| New | +$1.39M | 1.03% | 48 |
|
Other funds holding IWM
Ascent Wealth Partners's IWM Position: Q1 2024 in Review
Ascent Wealth Partners sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 3,078 shares — an estimated $618K sold.
Ascent Wealth Partners first reported a position in IWM in Q4 2013 and held it in 41 quarters. The position peaked at $15.3M in Q4 2021. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.
- Ascent Wealth Partners reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
- Ascent Wealth Partners sold 3,078 iShares Russell 2000 ETF shares in Q1 2024, an estimated $618K.
- Ascent Wealth Partners first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 41 quarters.
- Ascent Wealth Partners's iShares Russell 2000 ETF position peaked at $15.3M in Q4 2021.
- 2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.
Based on Ascent Wealth Partners's 13F filing for Q1 2024, filed 1 May 2024.