Avion 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 | $125K | Sell |
579
-44
| -7% | -$9.5K | 0.03% | 123 |
|
|
2025
Q1 | $137K | Hold |
623
| – | – | 0.04% | 112 |
|
|
2024
Q4 | $137K | Sell |
623
-45
| -7% | -$9.9K | 0.04% | 112 |
|
|
2024
Q3 | $147K | Sell |
668
-149
| -18% | -$32.8K | 0.04% | 93 |
|
|
2024
Q2 | $165K | Buy |
817
+142
| +21% | +$28.7K | 0.05% | 81 |
|
|
2024
Q1 | $142K | Sell |
675
-35
| -5% | -$7.36K | 0.04% | 91 |
|
|
2023
Q4 | $143K | Sell |
710
-12
| -2% | -$2.42K | 0.04% | 86 |
|
|
2023
Q3 | $127K | Hold |
722
| – | – | 0.04% | 87 |
|
|
2023
Q2 | $135K | Sell |
722
-56
| -7% | -$10.5K | 0.04% | 88 |
|
|
2023
Q1 | $135K | Hold |
778
| – | – | 0.04% | 88 |
|
|
2022
Q4 | $128K | Hold |
778
| – | – | 0.04% | 87 |
|
|
2022
Q3 | $128K | Sell |
778
-133
| -15% | -$21.9K | 0.04% | 87 |
|
|
2022
Q2 | $154K | Buy |
911
+577
| +173% | +$97.5K | 0.05% | 70 |
|
|
2022
Q1 | $69K | Hold |
334
| – | – | 0.02% | 109 |
|
|
2021
Q4 | $74K | Hold |
334
| – | – | 0.02% | 104 |
|
|
2021
Q3 | $73K | Hold |
334
| – | – | 0.02% | 102 |
|
|
2021
Q2 | $77K | Hold |
334
| – | – | 0.02% | 97 |
|
|
2021
Q1 | $74K | Sell |
334
-49
| -13% | -$10.9K | 0.03% | 94 |
|
|
2020
Q4 | $75K | Buy |
383
+197
| +106% | +$38.6K | 0.02% | 97 |
|
|
2020
Q3 | $28K | Buy |
186
+34
| +22% | +$5.12K | 0.01% | 116 |
|
|
2020
Q2 | $22K | Hold |
152
| – | – | 0.01% | 124 |
|
|
2020
Q1 | $17K | Buy |
+152
| New | +$17K | 0.01% | 134 |
|