Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$11K | – | 188 |
|
|
2024
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 120 |
|
|
2024
Q2 | $10.1K | Hold |
50
| – | – | ﹤0.01% | 118 |
|
|
2024
Q1 | $10.5K | Buy |
+50
| New | +$10.5K | ﹤0.01% | 119 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$11K | – | 325 |
|
|
2020
Q4 | $11K | Hold |
58
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $9K | Buy |
58
+50
| +625% | +$7.76K | ﹤0.01% | 235 |
|
|
2020
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 316 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$7K | – | 361 |
|
|
2019
Q3 | $7K | Sell |
45
-12
| -21% | -$1.87K | ﹤0.01% | 250 |
|
|
2019
Q2 | $9K | Sell |
57
-7
| -11% | -$1.11K | 0.01% | 239 |
|
|
2019
Q1 | $10K | Buy |
64
+38
| +146% | +$5.94K | 0.01% | 273 |
|
|
2018
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 304 |
|