Bordeaux Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
1,856
+312
| +20% | +$67.3K | 0.05% | 102 |
|
|
2025
Q1 | $308K | Buy |
1,544
+110
| +8% | +$21.9K | 0.06% | 116 |
|
|
2024
Q4 | $317K | Buy |
1,434
+200
| +16% | +$44.2K | 0.05% | 115 |
|
|
2024
Q3 | $272K | Buy |
1,234
+143
| +13% | +$31.6K | 0.05% | 131 |
|
|
2024
Q2 | $221K | Sell |
1,091
-707
| -39% | -$143K | 0.04% | 125 |
|
|
2024
Q1 | $378K | Sell |
1,798
-4,220
| -70% | -$887K | 0.13% | 70 |
|
|
2023
Q4 | $1.21M | Sell |
6,018
-546
| -8% | -$110K | 0.41% | 32 |
|
|
2023
Q3 | $1.16M | Buy |
6,564
+3,963
| +152% | +$700K | 0.47% | 30 |
|
|
2023
Q2 | $487K | Buy |
2,601
+29
| +1% | +$5.43K | 0.2% | 54 |
|
|
2023
Q1 | $459K | Buy |
2,572
+218
| +9% | +$38.9K | 0.24% | 59 |
|
|
2022
Q4 | $410K | Buy |
2,354
+305
| +15% | +$53.2K | 0.23% | 59 |
|
|
2022
Q3 | $338K | Sell |
2,049
-394
| -16% | -$65K | 0.21% | 63 |
|
|
2022
Q2 | $414K | Sell |
2,443
-1,025
| -30% | -$174K | 0.29% | 54 |
|
|
2022
Q1 | $712K | Sell |
3,468
-1,053
| -23% | -$216K | 0.38% | 46 |
|
|
2021
Q4 | $1.01M | Buy |
4,521
+887
| +24% | +$197K | 0.46% | 37 |
|
|
2021
Q3 | $795K | Sell |
3,634
-275
| -7% | -$60.2K | 0.45% | 37 |
|
|
2021
Q2 | $897K | Hold |
3,909
| – | – | 0.52% | 31 |
|
|
2021
Q1 | $864K | Sell |
3,909
-895
| -19% | -$198K | 0.6% | 26 |
|
|
2020
Q4 | $942K | Buy |
+4,804
| New | +$942K | 0.71% | 19 |
|