BWM
BigSur Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Hold |
3,400
| – | – | 0.19% | 98 |
|
|
2025
Q1 | $678K | Hold |
3,400
| – | – | 0.18% | 101 |
|
|
2024
Q4 | $751K | Sell |
3,400
-8,060
| -70% | -$1.78M | 0.21% | 93 |
|
|
2024
Q3 | $2.53M | Buy |
11,460
+1,400
| +14% | +$309K | 0.7% | 43 |
|
|
2024
Q2 | $2.04M | Buy |
10,060
+1,450
| +17% | +$294K | 0.62% | 47 |
|
|
2024
Q1 | $1.81M | Sell |
8,610
-200
| -2% | -$42.1K | 0.57% | 50 |
|
|
2023
Q4 | $1.77M | Buy |
8,810
+1,300
| +17% | +$261K | 0.84% | 31 |
|
|
2023
Q3 | $1.33M | Sell |
7,510
-950
| -11% | -$169K | 0.67% | 41 |
|
|
2023
Q2 | $1.58M | Hold |
8,460
| – | – | 0.76% | 38 |
|
|
2023
Q1 | $1.51M | Sell |
8,460
-7,700
| -48% | -$1.37M | 0.71% | 42 |
|
|
2022
Q4 | $2.82M | Sell |
16,160
-130
| -0.8% | -$22.7K | 1.36% | 17 |
|
|
2022
Q3 | $2.69M | Sell |
16,290
-4,550
| -22% | -$751K | 1.36% | 20 |
|
|
2022
Q2 | $3.53M | Hold |
20,840
| – | – | 1.66% | 12 |
|
|
2022
Q1 | $4.28M | Hold |
20,840
| – | – | 1.67% | 14 |
|
|
2021
Q4 | $4.64M | Hold |
20,840
| – | – | 1.81% | 11 |
|
|
2021
Q3 | $4.56M | Buy |
20,840
+4,000
| +24% | +$875K | 2.05% | 10 |
|
|
2021
Q2 | $3.86M | Buy |
16,840
+2,200
| +15% | +$505K | 1.74% | 12 |
|
|
2021
Q1 | $3.24M | Buy |
14,640
+11,500
| +366% | +$2.54M | 1.66% | 14 |
|
|
2020
Q4 | $616K | Buy |
3,140
+1,500
| +91% | +$294K | 0.35% | 66 |
|
|
2020
Q3 | $246K | Buy |
1,640
+190
| +13% | +$28.5K | 0.16% | 83 |
|
|
2020
Q2 | $208K | Buy |
1,450
+500
| +53% | +$71.7K | 0.15% | 87 |
|
|
2020
Q1 | $109K | Sell |
950
-2,230
| -70% | -$256K | 0.08% | 95 |
|
|
2019
Q4 | $527K | Hold |
3,180
| – | – | 0.3% | 70 |
|
|
2019
Q3 | $481K | Hold |
3,180
| – | – | 0.32% | 64 |
|
|
2019
Q2 | $496K | Hold |
3,180
| – | – | 0.35% | 59 |
|
|
2019
Q1 | $487K | Hold |
3,180
| – | – | 0.32% | 64 |
|
|
2018
Q4 | $426K | Hold |
3,180
| – | – | 0.3% | 64 |
|
|
2018
Q3 | $537K | Hold |
3,180
| – | – | 0.34% | 55 |
|
|
2018
Q2 | $521K | Hold |
3,180
| – | – | 0.38% | 52 |
|
|
2018
Q1 | $483K | Buy |
+3,180
| New | +$483K | 0.34% | 60 |
|