Austin 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 | $225K | Buy |
+1,041
| New | +$225K | 0.02% | 265 |
|
|
2025
Q1 | – | Sell |
-568
| Closed | -$125K | – | 282 |
|
|
2024
Q4 | $125K | Buy |
+568
| New | +$125K | 0.01% | 257 |
|
|
2024
Q2 | – | Sell |
-2,191
| Closed | -$451K | – | 232 |
|
|
2024
Q1 | $451K | Buy |
2,191
+899
| +70% | +$185K | 0.05% | 130 |
|
|
2023
Q4 | $259K | Sell |
1,292
-79
| -6% | -$15.9K | 0.03% | 172 |
|
|
2023
Q3 | $242K | Sell |
1,371
-358
| -21% | -$63.3K | 0.04% | 143 |
|
|
2023
Q2 | $324K | Sell |
1,729
-12,111
| -88% | -$2.27M | 0.05% | 117 |
|
|
2023
Q1 | $2.47M | Sell |
13,840
-1,716
| -11% | -$306K | 0.39% | 29 |
|
|
2022
Q4 | $2.71M | Sell |
15,556
-2,787
| -15% | -$486K | 0.48% | 29 |
|
|
2022
Q3 | $3.03M | Sell |
18,343
-1,993
| -10% | -$329K | 0.63% | 26 |
|
|
2022
Q2 | $3.44M | Sell |
20,336
-570
| -3% | -$96.5K | 0.76% | 22 |
|
|
2022
Q1 | $4.29M | Buy |
20,906
+19,794
| +1,780% | +$4.06M | 0.86% | 20 |
|
|
2021
Q4 | $247K | Hold |
1,112
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $243K | Buy |
+1,112
| New | +$243K | 0.05% | 107 |
|
|
2021
Q1 | – | Sell |
-1,168
| Closed | -$229K | – | 116 |
|
|
2020
Q4 | $229K | Buy |
+1,168
| New | +$229K | 0.07% | 103 |
|
|
2020
Q3 | – | Sell |
-1,601
| Closed | -$229K | – | 95 |
|
|
2020
Q2 | $229K | Sell |
1,601
-40,270
| -96% | -$5.76M | 0.1% | 73 |
|
|
2020
Q1 | $4.79M | Sell |
41,871
-119,729
| -74% | -$13.7M | 2.89% | 7 |
|
|
2019
Q4 | $26.8M | Buy |
+161,600
| New | +$26.8M | 13.97% | 2 |
|