BAM
Baldrige Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $390K | Hold |
2,188
| – | – | 0.16% | 78 |
|
|
2022
Q4 | $382K | Buy |
2,188
+2
| +0.1% | +$349 | 0.17% | 81 |
|
|
2022
Q3 | $361K | Sell |
2,186
-17
| -0.8% | -$2.81K | 0.17% | 79 |
|
|
2022
Q2 | $373K | Hold |
2,203
| – | – | 0.17% | 80 |
|
|
2022
Q1 | $452K | Sell |
2,203
-36
| -2% | -$7.39K | 0.18% | 76 |
|
|
2021
Q4 | $498K | Hold |
2,239
| – | – | 0.19% | 70 |
|
|
2021
Q3 | $490K | Hold |
2,239
| – | – | 0.2% | 69 |
|
|
2021
Q2 | $514K | Hold |
2,239
| – | – | 0.22% | 64 |
|
|
2021
Q1 | $495K | Sell |
2,239
-74
| -3% | -$16.4K | 0.27% | 58 |
|
|
2020
Q4 | $453K | Hold |
2,313
| – | – | 0.27% | 60 |
|
|
2020
Q3 | $346K | Sell |
2,313
-15
| -0.6% | -$2.24K | 0.23% | 66 |
|
|
2020
Q2 | $333K | Hold |
2,328
| – | – | 0.25% | 63 |
|
|
2020
Q1 | $266K | Sell |
2,328
-153
| -6% | -$17.5K | 0.23% | 65 |
|
|
2019
Q4 | $411K | Sell |
2,481
-39
| -2% | -$6.46K | 0.34% | 55 |
|
|
2019
Q3 | $381K | Sell |
2,520
-45
| -2% | -$6.8K | 0.34% | 53 |
|
|
2019
Q2 | $399K | Sell |
2,565
-17
| -0.7% | -$2.64K | 0.37% | 50 |
|
|
2019
Q1 | $395K | Buy |
+2,582
| New | +$395K | 0.39% | 48 |
|