Ashton Thomas Private Wealth’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 | $6.09M | Sell |
28,235
-12,138
| -30% | -$2.62M | 0.21% | 118 |
|
|
2025
Q1 | $8.05M | Sell |
40,373
-495
| -1% | -$98.7K | 0.31% | 80 |
|
|
2024
Q4 | $9.03M | Buy |
40,868
+2,312
| +6% | +$511K | 0.35% | 70 |
|
|
2024
Q3 | $8.52M | Sell |
38,556
-166
| -0.4% | -$36.7K | 0.45% | 52 |
|
|
2024
Q2 | $7.86M | Sell |
38,722
-1,048
| -3% | -$213K | 0.43% | 55 |
|
|
2024
Q1 | $8.36M | Buy |
39,770
+2,228
| +6% | +$469K | 0.48% | 50 |
|
|
2023
Q4 | $7.54M | Buy |
37,542
+696
| +2% | +$140K | 0.47% | 54 |
|
|
2023
Q3 | $6.51M | Buy |
36,846
+2,032
| +6% | +$359K | 0.47% | 52 |
|
|
2023
Q2 | $6.52M | Buy |
34,814
+2,893
| +9% | +$542K | 0.5% | 51 |
|
|
2023
Q1 | $5.69M | Buy |
31,921
+8,515
| +36% | +$1.52M | 0.5% | 48 |
|
|
2022
Q4 | $4.08M | Sell |
23,406
-720
| -3% | -$126K | 0.41% | 65 |
|
|
2022
Q3 | $3.98M | Buy |
24,126
+371
| +2% | +$61.2K | 0.45% | 55 |
|
|
2022
Q2 | $4.02M | Sell |
23,755
-1,616
| -6% | -$274K | 0.44% | 58 |
|
|
2022
Q1 | $5.21M | Buy |
25,371
+7,572
| +43% | +$1.55M | 0.46% | 60 |
|
|
2021
Q4 | $3.96M | Sell |
17,799
-14,862
| -46% | -$3.31M | 0.38% | 59 |
|
|
2021
Q3 | $7.14M | Buy |
32,661
+29,429
| +911% | +$6.44M | 1.03% | 20 |
|
|
2021
Q2 | $741K | Buy |
3,232
+862
| +36% | +$198K | 0.11% | 200 |
|
|
2021
Q1 | $524K | Buy |
2,370
+425
| +22% | +$93.9K | 0.09% | 222 |
|
|
2020
Q4 | $381K | Buy |
1,945
+314
| +19% | +$61.6K | 0.07% | 249 |
|
|
2020
Q3 | $244K | Buy |
1,631
+137
| +9% | +$20.5K | 0.06% | 235 |
|
|
2020
Q2 | $214K | Buy |
+1,494
| New | +$214K | 0.06% | 216 |
|
|
2020
Q1 | – | Sell |
-1,432
| Closed | -$237K | – | 229 |
|
|
2019
Q4 | $237K | Buy |
+1,432
| New | +$237K | 0.08% | 210 |
|