Beaumont Financial 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 | $235K | Hold |
1,090
| – | – | 0.02% | 338 |
|
|
2025
Q1 | $217K | Buy |
1,090
+101
| +10% | +$20.1K | 0.02% | 345 |
|
|
2024
Q4 | $219K | Buy |
989
+15
| +2% | +$3.32K | 0.02% | 343 |
|
|
2024
Q3 | $215K | Sell |
974
-227
| -19% | -$50.2K | 0.02% | 331 |
|
|
2024
Q2 | $244K | Buy |
1,201
+1
| +0.1% | +$203 | 0.02% | 313 |
|
|
2024
Q1 | $252K | Hold |
1,200
| – | – | 0.02% | 311 |
|
|
2023
Q4 | $241K | Buy |
+1,200
| New | +$241K | 0.02% | 298 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$246K | – | 338 |
|
|
2022
Q1 | $246K | Buy |
+1,200
| New | +$246K | 0.02% | 315 |
|
|
2020
Q1 | – | Sell |
-3,415
| Closed | -$566K | – | 266 |
|
|
2019
Q4 | $566K | Hold |
3,415
| – | – | 0.06% | 170 |
|
|
2019
Q3 | $517K | Sell |
3,415
-84
| -2% | -$12.7K | 0.05% | 166 |
|
|
2019
Q2 | $544K | Sell |
3,499
-139
| -4% | -$21.6K | 0.06% | 145 |
|
|
2019
Q1 | $557K | Buy |
3,638
+51
| +1% | +$7.81K | 0.06% | 145 |
|
|
2018
Q4 | $480K | Sell |
3,587
-1,422
| -28% | -$190K | 0.08% | 126 |
|
|
2018
Q3 | $844K | Buy |
5,009
+2,899
| +137% | +$488K | 0.08% | 109 |
|
|
2018
Q2 | $346K | Sell |
2,110
-90
| -4% | -$14.8K | 0.04% | 156 |
|
|
2018
Q1 | $334K | Buy |
2,200
+778
| +55% | +$118K | 0.04% | 162 |
|
|
2017
Q4 | $217K | Sell |
1,422
-397
| -22% | -$60.6K | 0.03% | 174 |
|
|
2017
Q3 | $269K | Buy |
+1,819
| New | +$269K | 0.03% | 156 |
|
|
2017
Q2 | – | Sell |
-20,814
| Closed | -$2.86M | – | 179 |
|
|
2017
Q1 | $2.86M | Buy |
20,814
+18,722
| +895% | +$2.57M | 0.39% | 65 |
|
|
2016
Q4 | $282K | Hold |
2,092
| – | – | 0.04% | 125 |
|
|
2016
Q3 | $260K | Buy |
+2,092
| New | +$260K | 0.04% | 125 |
|
|
2013
Q4 | – | Sell |
-85,631
| Closed | -$9.13M | – | 156 |
|
|
2013
Q3 | $9.13M | Buy |
+85,631
| New | +$9.13M | 0.81% | 45 |
|