AWE
Avidian Wealth Enterprises’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
33,039
-342
| -1% | -$73.8K | 0.29% | 58 |
|
|
2025
Q1 | $6.66M | Sell |
33,381
-1,719
| -5% | -$343K | 0.3% | 57 |
|
|
2024
Q4 | $7.76M | Sell |
35,100
-939
| -3% | -$207K | 0.35% | 47 |
|
|
2024
Q3 | $7.96M | Sell |
36,039
-1,195
| -3% | -$264K | 0.36% | 48 |
|
|
2024
Q2 | $7.55M | Buy |
37,234
+9,120
| +32% | +$1.85M | 0.31% | 47 |
|
|
2024
Q1 | $5.91M | Sell |
28,114
-9,185
| -25% | -$1.93M | 0.29% | 55 |
|
|
2023
Q4 | $7.49M | Buy |
37,299
+143
| +0.4% | +$28.7K | 0.46% | 41 |
|
|
2023
Q3 | $6.57M | Buy |
37,156
+9,914
| +36% | +$1.75M | 0.46% | 45 |
|
|
2023
Q2 | $5.1M | Buy |
27,242
+576
| +2% | +$108K | 0.33% | 67 |
|
|
2023
Q1 | $4.76M | Sell |
26,666
-976
| -4% | -$174K | 0.26% | 76 |
|
|
2022
Q4 | $4.82M | Buy |
27,642
+2,064
| +8% | +$360K | 0.31% | 70 |
|
|
2022
Q3 | $4.22M | Buy |
25,578
+3,012
| +13% | +$497K | 0.3% | 59 |
|
|
2022
Q2 | $3.82M | Buy |
22,566
+11
| +0% | +$1.86K | 0.27% | 72 |
|
|
2022
Q1 | $4.63M | Sell |
22,555
-8,158
| -27% | -$1.67M | 0.28% | 67 |
|
|
2021
Q4 | $6.83M | Buy |
30,713
+18,229
| +146% | +$4.05M | 0.43% | 43 |
|
|
2021
Q3 | $2.73M | Sell |
12,484
-396
| -3% | -$86.6K | 0.21% | 77 |
|
|
2021
Q2 | $2.95M | Buy |
12,880
+470
| +4% | +$108K | 0.23% | 74 |
|
|
2021
Q1 | $2.74M | Sell |
12,410
-26
| -0.2% | -$5.75K | 0.23% | 70 |
|
|
2020
Q4 | $2.44M | Sell |
12,436
-20,114
| -62% | -$3.94M | 0.23% | 67 |
|
|
2020
Q3 | $4.88M | Sell |
32,550
-2,612
| -7% | -$391K | 0.55% | 42 |
|
|
2020
Q2 | $5.03M | Sell |
35,162
-3,192
| -8% | -$457K | 0.68% | 36 |
|
|
2020
Q1 | $4.39M | Buy |
38,354
+1,714
| +5% | +$196K | 0.7% | 30 |
|
|
2019
Q4 | $6.07M | Buy |
36,640
+1,064
| +3% | +$176K | 0.86% | 22 |
|
|
2019
Q3 | $5.38M | Buy |
35,576
+614
| +2% | +$92.9K | 0.89% | 22 |
|
|
2019
Q2 | $5.44M | Buy |
34,962
+10,173
| +41% | +$1.58M | 1.29% | 18 |
|
|
2019
Q1 | $3.8M | Buy |
24,789
+5,066
| +26% | +$776K | 0.84% | 21 |
|
|
2018
Q4 | $2.64M | Buy |
+19,723
| New | +$2.64M | 0.92% | 20 |
|
|
2018
Q1 | – | Sell |
-1,393
| Closed | -$212 | – | 108 |
|
|
2017
Q4 | $212 | Sell |
1,393
-91
| -6% | -$14 | 0.06% | 95 |
|
|
2017
Q3 | $220K | Sell |
1,484
-417
| -22% | -$61.8K | 0.08% | 79 |
|
|
2017
Q2 | $268K | Sell |
1,901
-682
| -26% | -$96.1K | 0.11% | 67 |
|
|
2017
Q1 | $355K | Sell |
2,583
-68,200
| -96% | -$9.37M | 0.14% | 52 |
|
|
2016
Q4 | $9.55M | Sell |
70,783
-7,224
| -9% | -$974K | 4.16% | 10 |
|
|
2016
Q3 | $9.69M | Sell |
78,007
-2,092
| -3% | -$260K | 3.93% | 11 |
|
|
2016
Q2 | $9.21K | Buy |
80,099
+17,723
| +28% | +$2.04K | 3.35% | 10 |
|
|
2016
Q1 | $6.9M | Buy |
+62,376
| New | +$6.9M | 3.7% | 11 |
|