Bar Harbor Wealth Management’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 | $487K | Sell |
2,256
-50
| -2% | -$10.8K | 0.03% | 182 |
|
|
2025
Q1 | $460K | Hold |
2,306
| – | – | 0.03% | 184 |
|
|
2024
Q4 | $510K | Hold |
2,306
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $509K | Hold |
2,306
| – | – | 0.03% | 185 |
|
|
2024
Q2 | $468K | Sell |
2,306
-80
| -3% | -$16.2K | 0.03% | 187 |
|
|
2024
Q1 | $502K | Sell |
2,386
-200
| -8% | -$42.1K | 0.03% | 184 |
|
|
2023
Q4 | $519K | Hold |
2,586
| – | – | 0.04% | 178 |
|
|
2023
Q3 | $457K | Sell |
2,586
-363
| -12% | -$64.2K | 0.04% | 188 |
|
|
2023
Q2 | $552K | Sell |
2,949
-158
| -5% | -$29.6K | 0.04% | 178 |
|
|
2023
Q1 | $554K | Sell |
3,107
-200
| -6% | -$35.7K | 0.04% | 174 |
|
|
2022
Q4 | $577K | Sell |
3,307
-254
| -7% | -$44.3K | 0.05% | 176 |
|
|
2022
Q3 | $588K | Hold |
3,561
| – | – | 0.05% | 173 |
|
|
2022
Q2 | $603K | Buy |
+3,561
| New | +$603K | 0.05% | 174 |
|