Bison Wealth’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 | $566K | Sell |
2,562
-66
| -3% | -$14.6K | 0.12% | 140 |
|
|
2024
Q3 | $581K | Sell |
2,628
-191
| -7% | -$42.2K | 0.09% | 211 |
|
|
2024
Q2 | $593K | Hold |
2,819
| – | – | 0.1% | 214 |
|
|
2024
Q1 | $593K | Buy |
2,819
+60
| +2% | +$12.6K | 0.1% | 214 |
|
|
2023
Q4 | $554K | Buy |
2,759
+750
| +37% | +$151K | 0.1% | 219 |
|
|
2023
Q3 | $355K | Sell |
2,009
-179
| -8% | -$31.6K | 0.07% | 279 |
|
|
2023
Q2 | $410K | Buy |
+2,188
| New | +$410K | 0.08% | 254 |
|
|
2022
Q4 | – | Sell |
-1,550
| Closed | -$255K | – | 278 |
|
|
2022
Q3 | $255K | Buy |
1,550
+746
| +93% | +$123K | 0.1% | 210 |
|
|
2022
Q2 | $136K | Sell |
804
-616
| -43% | -$104K | 0.08% | 193 |
|
|
2022
Q1 | $291K | Buy |
1,420
+717
| +102% | +$147K | 0.15% | 162 |
|
|
2021
Q4 | $156K | Sell |
703
-171
| -20% | -$37.9K | 0.09% | 198 |
|
|
2021
Q3 | $191K | Hold |
874
| – | – | 0.09% | 228 |
|
|
2021
Q2 | $200K | Sell |
874
-2,768
| -76% | -$633K | 0.09% | 236 |
|
|
2021
Q1 | $805K | Buy |
3,642
+2,481
| +214% | +$548K | 0.35% | 70 |
|
|
2020
Q4 | $228K | Hold |
1,161
| – | – | 0.11% | 201 |
|
|
2020
Q3 | $174K | Sell |
1,161
-397
| -25% | -$59.5K | 0.1% | 190 |
|
|
2020
Q2 | $223K | Sell |
1,558
-771
| -33% | -$110K | 0.14% | 163 |
|
|
2020
Q1 | $267K | Sell |
2,329
-393
| -14% | -$45.1K | 0.19% | 138 |
|
|
2019
Q4 | $451K | Buy |
2,722
+37
| +1% | +$6.13K | 0.22% | 120 |
|
|
2019
Q3 | $406K | Sell |
2,685
-3
| -0.1% | -$454 | 0.23% | 122 |
|
|
2019
Q2 | $418K | Sell |
2,688
-199
| -7% | -$30.9K | 0.24% | 116 |
|
|
2019
Q1 | $442K | Sell |
2,887
-21
| -0.7% | -$3.22K | 0.27% | 114 |
|
|
2018
Q4 | $389K | Sell |
2,908
-46
| -2% | -$6.15K | 0.28% | 103 |
|
|
2018
Q3 | $498K | Hold |
2,954
| – | – | 0.33% | 89 |
|
|
2018
Q2 | $484K | Buy |
2,954
+177
| +6% | +$29K | 0.36% | 77 |
|
|
2018
Q1 | $422K | Buy |
2,777
+253
| +10% | +$38.4K | 0.32% | 88 |
|
|
2017
Q4 | $385K | Buy |
2,524
+264
| +12% | +$40.3K | 0.28% | 97 |
|
|
2017
Q3 | $335K | Sell |
2,260
-125
| -5% | -$18.5K | 0.27% | 106 |
|
|
2017
Q2 | $336K | Buy |
2,385
+287
| +14% | +$40.4K | 0.28% | 100 |
|
|
2017
Q1 | $288K | Sell |
2,098
-6
| -0.3% | -$824 | 0.25% | 112 |
|
|
2016
Q4 | $284K | Buy |
+2,104
| New | +$284K | 0.24% | 115 |
|
|
2016
Q1 | – | Sell |
-2,316
| Closed | -$261K | – | 228 |
|
|
2015
Q4 | $261K | Buy |
2,316
+231
| +11% | +$26K | 0.15% | 174 |
|
|
2015
Q3 | $228K | Sell |
2,085
-78
| -4% | -$8.53K | 0.15% | 177 |
|
|
2015
Q2 | $269K | Buy |
2,163
+189
| +10% | +$23.5K | 0.16% | 178 |
|
|
2015
Q1 | $245K | Buy |
+1,974
| New | +$245K | 0.15% | 182 |
|