BA
Bluesphere Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
1,170
-264
| -18% | -$57K | 0.13% | 79 |
|
|
2025
Q1 | $286K | Sell |
1,434
-938
| -40% | -$187K | 0.16% | 68 |
|
|
2024
Q4 | $524K | Buy |
2,372
+186
| +9% | +$41.1K | 0.26% | 54 |
|
|
2024
Q3 | $483K | Sell |
2,186
-355
| -14% | -$78.4K | 0.24% | 55 |
|
|
2024
Q2 | $516K | Buy |
2,541
+37
| +1% | +$7.51K | 0.26% | 49 |
|
|
2024
Q1 | $526K | Buy |
2,504
+107
| +4% | +$22.5K | 0.29% | 44 |
|
|
2023
Q4 | $481K | Sell |
2,397
-346
| -13% | -$69.4K | 0.3% | 45 |
|
|
2023
Q3 | $485K | Buy |
2,743
+156
| +6% | +$27.6K | 0.35% | 41 |
|
|
2023
Q2 | $484K | Buy |
2,587
+382
| +17% | +$71.5K | 0.34% | 42 |
|
|
2023
Q1 | $393K | Buy |
2,205
+111
| +5% | +$19.8K | 0.33% | 52 |
|
|
2022
Q4 | $365K | Buy |
2,094
+416
| +25% | +$72.5K | 0.32% | 56 |
|
|
2022
Q3 | $277K | Hold |
1,678
| – | – | 0.28% | 56 |
|
|
2022
Q2 | $284K | Sell |
1,678
-207
| -11% | -$35K | 0.28% | 59 |
|
|
2022
Q1 | $387K | Sell |
1,885
-2,789
| -60% | -$573K | 0.33% | 53 |
|
|
2021
Q4 | $1.04M | Buy |
4,674
+6
| +0.1% | +$1.34K | 0.86% | 26 |
|
|
2021
Q3 | $1.02M | Buy |
4,668
+2,176
| +87% | +$476K | 0.98% | 24 |
|
|
2021
Q2 | $572K | Buy |
2,492
+1
| +0% | +$230 | 0.51% | 37 |
|
|
2021
Q1 | $550K | Buy |
2,491
+1,375
| +123% | +$304K | 0.5% | 38 |
|
|
2020
Q4 | $218K | Buy |
+1,116
| New | +$218K | 0.23% | 76 |
|