Aveo Capital Partners’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
Q1 | – | Sell |
-3,540
| Closed | -$782K | – | 257 |
|
|
2024
Q4 | $782K | Sell |
3,540
-3,505
| -50% | -$774K | 0.09% | 150 |
|
|
2024
Q3 | $1.56M | Buy |
7,045
+6,048
| +607% | +$1.34M | 0.17% | 101 |
|
|
2024
Q2 | $202K | Sell |
997
-139
| -12% | -$28.2K | 0.02% | 314 |
|
|
2024
Q1 | $229K | Sell |
1,136
-22,790
| -95% | -$4.6M | 0.03% | 330 |
|
|
2023
Q4 | $4.8M | Buy |
+23,926
| New | +$4.8M | 0.58% | 53 |
|
|
2023
Q3 | – | Sell |
-4,830
| Closed | -$905K | – | 345 |
|
|
2023
Q2 | $905K | Buy |
4,830
+3,641
| +306% | +$682K | 0.11% | 141 |
|
|
2023
Q1 | $212K | Buy |
+1,189
| New | +$212K | 0.03% | 317 |
|
|
2022
Q4 | – | Sell |
-3,530
| Closed | -$582K | – | 337 |
|
|
2022
Q3 | $582K | Sell |
3,530
-948
| -21% | -$156K | 0.1% | 146 |
|
|
2022
Q2 | $758K | Buy |
4,478
+216
| +5% | +$36.6K | 0.12% | 133 |
|
|
2022
Q1 | $875K | Buy |
4,262
+58
| +1% | +$11.9K | 0.15% | 120 |
|
|
2021
Q4 | $935K | Sell |
4,204
-15,449
| -79% | -$3.44M | 0.17% | 118 |
|
|
2021
Q3 | $4.3M | Buy |
19,653
+15,478
| +371% | +$3.39M | 0.9% | 28 |
|
|
2021
Q2 | $958K | Buy |
4,175
+1,522
| +57% | +$349K | 0.21% | 101 |
|
|
2021
Q1 | $586K | Buy |
+2,653
| New | +$586K | 0.15% | 126 |
|
|
2018
Q3 | – | Sell |
-2,037
| Closed | -$334K | – | 148 |
|
|
2018
Q2 | $334K | Sell |
2,037
-651
| -24% | -$107K | 0.15% | 97 |
|
|
2018
Q1 | $408K | Sell |
2,688
-19
| -0.7% | -$2.88K | 0.17% | 82 |
|
|
2017
Q4 | $413K | Sell |
2,707
-17
| -0.6% | -$2.59K | 0.14% | 81 |
|
|
2017
Q3 | $404K | Sell |
2,724
-57
| -2% | -$8.45K | 0.14% | 79 |
|
|
2017
Q2 | $392K | Sell |
2,781
-715
| -20% | -$101K | 0.14% | 79 |
|
|
2017
Q1 | $481K | Sell |
3,496
-67,173
| -95% | -$9.24M | 0.18% | 63 |
|
|
2016
Q4 | $9.53M | Buy |
+70,669
| New | +$9.53M | 2.72% | 6 |
|