APWA
Atlas Private Wealth Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,994
| Closed | -$369K | – | 158 |
|
|
2023
Q4 | $369K | Sell |
5,994
-2,100
| -26% | -$129K | 0.07% | 106 |
|
|
2023
Q3 | $441K | Sell |
8,094
-1,280
| -14% | -$69.8K | 0.08% | 116 |
|
|
2023
Q2 | $539K | Buy |
9,374
+3,849
| +70% | +$221K | 0.11% | 105 |
|
|
2023
Q1 | $303K | Sell |
5,525
-199
| -3% | -$10.9K | 0.14% | 102 |
|
|
2022
Q4 | $304K | Buy |
5,724
+5
| +0.1% | +$266 | 0.16% | 102 |
|
|
2022
Q3 | $285K | Hold |
5,719
| – | – | 0.17% | 104 |
|
|
2022
Q2 | $295K | Sell |
5,719
-13
| -0.2% | -$671 | 0.18% | 105 |
|
|
2022
Q1 | $358K | Buy |
5,732
+1,097
| +24% | +$68.5K | 0.16% | 97 |
|
|
2021
Q4 | $308K | Buy |
4,635
+3,353
| +262% | +$223K | 0.14% | 117 |
|
|
2021
Q3 | $82K | Buy |
1,282
+724
| +130% | +$46.3K | 0.04% | 192 |
|
|
2021
Q2 | $37K | Buy |
558
+494
| +772% | +$32.8K | 0.02% | 266 |
|
|
2021
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 654 |
|