Ballew Advisors’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 | $666K | Sell |
2,987
-92
| -3% | -$20.5K | 0.4% | 58 |
|
|
2025
Q1 | $568K | Sell |
3,079
-12
| -0.4% | -$2.21K | 0.38% | 61 |
|
|
2024
Q4 | $671K | Sell |
3,091
-47
| -1% | -$10.2K | 0.43% | 58 |
|
|
2024
Q3 | $684K | Buy |
3,138
+1
| +0% | +$218 | 0.46% | 53 |
|
|
2024
Q2 | $681K | Sell |
3,137
-319
| -9% | -$69.3K | 0.45% | 57 |
|
|
2024
Q1 | $694K | Hold |
3,456
| – | – | 0.48% | 54 |
|
|
2023
Q4 | $660K | Buy |
3,456
+100
| +3% | +$19.1K | 0.5% | 52 |
|
|
2023
Q3 | $575K | Sell |
3,356
-18
| -0.5% | -$3.08K | 0.47% | 61 |
|
|
2023
Q2 | $640K | Hold |
3,374
| – | – | 0.46% | 57 |
|
|
2023
Q1 | $622K | Buy |
3,374
+8
| +0.2% | +$1.47K | 0.45% | 59 |
|
|
2022
Q4 | $626K | Buy |
3,366
+19
| +0.6% | +$3.53K | 0.48% | 50 |
|
|
2022
Q3 | $561K | Sell |
3,347
-9
| -0.3% | -$1.51K | 0.5% | 49 |
|
|
2022
Q2 | $569K | Hold |
3,356
| – | – | 0.52% | 46 |
|
|
2022
Q1 | $674K | Buy |
3,356
+1
| +0% | +$201 | 0.51% | 44 |
|
|
2021
Q4 | $719K | Buy |
3,355
+92
| +3% | +$19.7K | 0.5% | 51 |
|
|
2021
Q3 | $723K | Hold |
3,263
| – | – | 0.53% | 51 |
|
|
2021
Q2 | $725K | Sell |
3,263
-3,261
| -50% | -$725K | 0.5% | 56 |
|
|
2021
Q1 | $1.46M | Buy |
6,524
+3,280
| +101% | +$734K | 0.54% | 51 |
|
|
2020
Q4 | $673K | Sell |
3,244
-93
| -3% | -$19.3K | 0.52% | 43 |
|
|
2020
Q3 | $524K | Sell |
3,337
-572
| -15% | -$89.8K | 0.44% | 49 |
|
|
2020
Q2 | $551K | Buy |
3,909
+104
| +3% | +$14.7K | 0.54% | 39 |
|
|
2020
Q1 | $436K | Sell |
3,805
-60
| -2% | -$6.88K | 0.49% | 39 |
|
|
2019
Q4 | $640K | Sell |
3,865
-295
| -7% | -$48.8K | 0.55% | 40 |
|
|
2019
Q3 | $609K | Sell |
4,160
-29
| -0.7% | -$4.25K | 0.56% | 40 |
|
|
2019
Q2 | $651K | Buy |
4,189
+33
| +0.8% | +$5.13K | 0.59% | 38 |
|
|
2019
Q1 | $668K | Sell |
4,156
-187
| -4% | -$30.1K | 0.61% | 36 |
|
|
2018
Q4 | $651K | Sell |
4,343
-87
| -2% | -$13K | 0.61% | 36 |
|
|
2018
Q3 | $653K | Sell |
4,430
-75
| -2% | -$11.1K | 0.6% | 37 |
|
|
2018
Q2 | $738K | Sell |
4,505
-548
| -11% | -$89.8K | 0.83% | 32 |
|
|
2018
Q1 | $767K | Sell |
5,053
-716
| -12% | -$109K | 0.67% | 39 |
|
|
2017
Q4 | $880K | Buy |
+5,769
| New | +$880K | 0.87% | 31 |
|