Atlas Capital 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 | $370K | Sell |
1,714
-24
| -1% | -$5.18K | 0.05% | 301 |
|
|
2025
Q1 | $347K | Buy |
1,738
+324
| +23% | +$64.7K | 0.04% | 320 |
|
|
2024
Q4 | $313K | Buy |
1,414
+234
| +20% | +$51.7K | 0.04% | 321 |
|
|
2024
Q3 | $261K | Sell |
1,180
-4
| -0.3% | -$884 | 0.04% | 333 |
|
|
2024
Q2 | $240K | Buy |
1,184
+429
| +57% | +$87.1K | 0.03% | 356 |
|
|
2024
Q1 | $159K | Sell |
755
-83
| -10% | -$17.5K | 0.02% | 408 |
|
|
2023
Q4 | $168K | Hold |
838
| – | – | 0.02% | 402 |
|
|
2023
Q3 | $148K | Hold |
838
| – | – | 0.02% | 388 |
|
|
2023
Q2 | $157K | Sell |
838
-19
| -2% | -$3.56K | 0.02% | 403 |
|
|
2023
Q1 | $153K | Sell |
857
-100
| -10% | -$17.8K | 0.02% | 403 |
|
|
2022
Q4 | $167K | Sell |
957
-681
| -42% | -$119K | 0.03% | 370 |
|
|
2022
Q3 | $270K | Buy |
1,638
+119
| +8% | +$19.6K | 0.05% | 286 |
|
|
2022
Q2 | $257K | Sell |
1,519
-162
| -10% | -$27.5K | 0.04% | 320 |
|
|
2022
Q1 | $345K | Hold |
1,681
| – | – | 0.05% | 264 |
|
|
2021
Q4 | $374K | Sell |
1,681
-836
| -33% | -$186K | 0.06% | 265 |
|
|
2021
Q3 | $551K | Sell |
2,517
-9
| -0.4% | -$1.97K | 0.09% | 189 |
|
|
2021
Q2 | $580K | Buy |
2,526
+1,624
| +180% | +$373K | 0.1% | 183 |
|
|
2021
Q1 | $199K | Buy |
902
+244
| +37% | +$54K | 0.04% | 333 |
|
|
2020
Q4 | $129K | Buy |
+658
| New | +$129K | 0.03% | 362 |
|
|
2020
Q3 | – | Sell |
-459
| Closed | -$65.7K | – | 443 |
|
|
2020
Q2 | $65.7K | Sell |
459
-7,275
| -94% | -$1.04M | 0.02% | 447 |
|
|
2020
Q1 | $885K | Buy |
7,734
+6,701
| +649% | +$767K | 0.26% | 92 |
|
|
2019
Q4 | $171K | Buy |
1,033
+400
| +63% | +$66.3K | 0.04% | 331 |
|
|
2019
Q3 | $95.9K | Sell |
633
-342
| -35% | -$51.8K | 0.03% | 404 |
|
|
2019
Q2 | $152K | Buy |
+975
| New | +$152K | 0.05% | 340 |
|