BWM
BNC 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 | $454K | Sell |
2,104
-7,600
| -78% | -$1.64M | 0.13% | 64 |
|
|
2025
Q1 | $1.94M | Sell |
9,704
-16
| -0.2% | -$3.19K | 0.7% | 42 |
|
|
2024
Q4 | $2.15M | Buy |
9,720
+1,216
| +14% | +$269K | 0.71% | 38 |
|
|
2024
Q3 | $1.88M | Buy |
+8,504
| New | +$1.88M | 0.69% | 40 |
|
|
2024
Q2 | – | Sell |
-989
| Closed | -$208K | – | 106 |
|
|
2024
Q1 | $208K | Sell |
989
-164
| -14% | -$34.5K | 0.09% | 96 |
|
|
2023
Q4 | $231K | Buy |
+1,153
| New | +$231K | 0.11% | 91 |
|
|
2022
Q1 | – | Sell |
-29,348
| Closed | -$6.53M | – | 133 |
|
|
2021
Q4 | $6.53M | Sell |
29,348
-1,586
| -5% | -$353K | 3.09% | 6 |
|
|
2021
Q3 | $6.77M | Sell |
30,934
-1,038
| -3% | -$227K | 4.01% | 5 |
|
|
2021
Q2 | $7.33M | Buy |
31,972
+12,510
| +64% | +$2.87M | 4.44% | 5 |
|
|
2021
Q1 | $4.3M | Buy |
+19,462
| New | +$4.3M | 3.06% | 7 |
|
|
2020
Q4 | – | Sell |
-73
| Closed | -$11K | – | 285 |
|
|
2020
Q3 | $11K | Buy |
+73
| New | +$11K | 0.01% | 294 |
|