Baldwin Wealth 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
Q2 | $1.19M | Sell |
5,517
-92
| -2% | -$19.9K | 0.08% | 95 |
|
|
2025
Q1 | $1.12M | Hold |
5,609
| – | – | 0.08% | 96 |
|
|
2024
Q4 | $1.24M | Hold |
5,609
| – | – | 0.09% | 98 |
|
|
2024
Q3 | $1.24M | Buy |
5,609
+4,660
| +491% | +$1.03M | 0.08% | 116 |
|
|
2024
Q2 | $193K | Sell |
949
-341
| -26% | -$69.2K | 0.02% | 203 |
|
|
2024
Q1 | $271K | Sell |
1,290
-613
| -32% | -$129K | 0.02% | 191 |
|
|
2023
Q4 | $382K | Sell |
1,903
-69
| -3% | -$13.8K | 0.03% | 167 |
|
|
2023
Q3 | $349K | Hold |
1,972
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $369K | Hold |
1,972
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $352K | Sell |
1,972
-10
| -0.5% | -$1.78K | 0.03% | 191 |
|
|
2022
Q4 | $346K | Hold |
1,982
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $327K | Hold |
1,982
| – | – | 0.05% | 133 |
|
|
2022
Q2 | $336K | Hold |
1,982
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $407K | Buy |
1,982
+25
| +1% | +$5.13K | 0.04% | 137 |
|
|
2021
Q4 | $435K | Buy |
1,957
+85
| +5% | +$18.9K | 0.04% | 140 |
|
|
2021
Q3 | $410K | Buy |
1,872
+264
| +16% | +$57.8K | 0.05% | 136 |
|
|
2021
Q2 | $369K | Buy |
1,608
+228
| +17% | +$52.3K | 0.04% | 146 |
|
|
2021
Q1 | $305K | Buy |
1,380
+294
| +27% | +$65K | 0.04% | 143 |
|
|
2020
Q4 | $213K | Hold |
1,086
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $163K | Sell |
1,086
-30
| -3% | -$4.5K | 0.02% | 172 |
|
|
2020
Q2 | $159K | Sell |
1,116
-380
| -25% | -$54.1K | 0.02% | 173 |
|
|
2020
Q1 | $171K | Sell |
1,496
-145
| -9% | -$16.6K | 0.03% | 160 |
|
|
2019
Q4 | $272K | Buy |
1,641
+150
| +10% | +$24.9K | 0.04% | 151 |
|
|
2019
Q3 | $226K | Sell |
1,491
-25
| -2% | -$3.79K | 0.03% | 160 |
|
|
2019
Q2 | $236K | Sell |
1,516
-677
| -31% | -$105K | 0.03% | 188 |
|
|
2019
Q1 | $335K | Buy |
2,193
+702
| +47% | +$107K | 0.05% | 162 |
|
|
2018
Q4 | $199K | Buy |
1,491
+831
| +126% | +$111K | 0.03% | 190 |
|
|
2018
Q3 | $111K | Buy |
660
+320
| +94% | +$53.8K | 0.02% | 242 |
|
|
2018
Q2 | $56K | Sell |
340
-35
| -9% | -$5.77K | 0.01% | 303 |
|
|
2018
Q1 | $57K | Sell |
375
-430
| -53% | -$65.4K | 0.01% | 280 |
|
|
2017
Q4 | $123K | Sell |
805
-70
| -8% | -$10.7K | 0.02% | 229 |
|
|
2017
Q3 | $130K | Hold |
875
| – | – | 0.02% | 215 |
|
|
2017
Q2 | $123K | Hold |
875
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $120K | Sell |
875
-60
| -6% | -$8.23K | 0.02% | 217 |
|
|
2016
Q4 | $126K | Hold |
935
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $116K | Hold |
935
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $108K | Sell |
935
-100
| -10% | -$11.6K | 0.02% | 202 |
|
|
2016
Q1 | $115K | Sell |
1,035
-850
| -45% | -$94.4K | 0.02% | 224 |
|
|
2015
Q4 | $212K | Sell |
1,885
-185
| -9% | -$20.8K | 0.03% | 210 |
|
|
2015
Q3 | $226K | Hold |
2,070
| – | – | 0.04% | 209 |
|
|
2015
Q2 | $258K | Hold |
2,070
| – | – | 0.04% | 208 |
|
|
2015
Q1 | $257K | Sell |
2,070
-261
| -11% | -$32.4K | 0.04% | 209 |
|
|
2014
Q4 | $279K | Sell |
2,331
-394
| -14% | -$47.2K | 0.04% | 205 |
|
|
2014
Q3 | $298K | Sell |
2,725
-100
| -4% | -$10.9K | 0.04% | 208 |
|
|
2014
Q2 | $336K | Hold |
2,825
| – | – | 0.05% | 190 |
|
|
2014
Q1 | $329K | Sell |
2,825
-370
| -12% | -$43.1K | 0.05% | 191 |
|
|
2013
Q4 | $369K | Hold |
3,195
| – | – | 0.06% | 179 |
|
|
2013
Q3 | $341K | Hold |
3,195
| – | – | 0.06% | 178 |
|
|
2013
Q2 | $310K | Buy |
+3,195
| New | +$310K | 0.06% | 177 |
|