BWM
BerganKDV Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $271K | Sell |
1,449
-583
| -29% | -$109K | 0.03% | 209 |
|
|
2023
Q1 | $362K | Buy |
2,032
+263
| +15% | +$46.9K | 0.04% | 197 |
|
|
2022
Q4 | $308K | Buy |
1,769
+110
| +7% | +$19.2K | 0.03% | 202 |
|
|
2022
Q3 | $274K | Buy |
1,659
+256
| +18% | +$42.3K | 0.03% | 208 |
|
|
2022
Q2 | $238K | Sell |
1,403
-292
| -17% | -$49.5K | 0.03% | 230 |
|
|
2022
Q1 | $348K | Sell |
1,695
-58
| -3% | -$11.9K | 0.04% | 204 |
|
|
2021
Q4 | $390K | Buy |
1,753
+165
| +10% | +$36.7K | 0.04% | 206 |
|
|
2021
Q3 | $347K | Hold |
1,588
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $364K | Hold |
1,588
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $351K | Sell |
1,588
-17
| -1% | -$3.76K | 0.05% | 192 |
|
|
2020
Q4 | $315K | Hold |
1,605
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $240K | Sell |
1,605
-1,582
| -50% | -$237K | 0.04% | 204 |
|
|
2020
Q2 | $456K | Buy |
3,187
+1,515
| +91% | +$217K | 0.08% | 153 |
|
|
2020
Q1 | $191K | Sell |
1,672
-456
| -21% | -$52.1K | 0.04% | 209 |
|
|
2019
Q4 | $353K | Sell |
2,128
-5
| -0.2% | -$829 | 0.06% | 180 |
|
|
2019
Q3 | $323K | Sell |
2,133
-49
| -2% | -$7.42K | 0.06% | 166 |
|
|
2019
Q2 | $339K | Sell |
2,182
-7
| -0.3% | -$1.09K | 0.07% | 164 |
|
|
2019
Q1 | $335K | Buy |
2,189
+17
| +0.8% | +$2.6K | 0.07% | 156 |
|
|
2018
Q4 | $291K | Buy |
2,172
+1
| +0% | +$134 | 0.07% | 148 |
|
|
2018
Q3 | $366K | Sell |
2,171
-25
| -1% | -$4.22K | 0.08% | 137 |
|
|
2018
Q2 | $360K | Sell |
2,196
-56
| -2% | -$9.18K | 0.08% | 137 |
|
|
2018
Q1 | $342K | Sell |
2,252
-3,165
| -58% | -$481K | 0.09% | 135 |
|
|
2017
Q4 | $826K | Sell |
5,417
-5,749
| -51% | -$877K | 0.2% | 102 |
|
|
2017
Q3 | $1.66M | Buy |
11,166
+7,006
| +168% | +$1.04M | 0.41% | 41 |
|
|
2017
Q2 | $586K | Sell |
4,160
-19
| -0.5% | -$2.68K | 0.17% | 111 |
|
|
2017
Q1 | $575K | Buy |
4,179
+1,798
| +76% | +$247K | 0.17% | 112 |
|
|
2016
Q4 | $321K | Buy |
+2,381
| New | +$321K | 0.11% | 134 |
|