Bragg Financial 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 | $1.05M | Sell |
4,860
-62
| -1% | -$13.4K | 0.04% | 215 |
|
|
2025
Q1 | $982K | Hold |
4,922
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $1.09M | Hold |
4,922
| – | – | 0.04% | 206 |
|
|
2024
Q3 | $1.09M | Buy |
4,922
+632
| +15% | +$140K | 0.04% | 204 |
|
|
2024
Q2 | $870K | Sell |
4,290
-266
| -6% | -$54K | 0.04% | 211 |
|
|
2024
Q1 | $958K | Sell |
4,556
-46
| -1% | -$9.67K | 0.04% | 202 |
|
|
2023
Q4 | $924K | Buy |
4,602
+50
| +1% | +$10K | 0.04% | 204 |
|
|
2023
Q3 | $805K | Sell |
4,552
-74
| -2% | -$13.1K | 0.04% | 211 |
|
|
2023
Q2 | $866K | Sell |
4,626
-37
| -0.8% | -$6.93K | 0.05% | 207 |
|
|
2023
Q1 | $832K | Sell |
4,663
-382
| -8% | -$68.1K | 0.05% | 207 |
|
|
2022
Q4 | $880K | Sell |
5,045
-174
| -3% | -$30.3K | 0.05% | 204 |
|
|
2022
Q3 | $861K | Hold |
5,219
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $884K | Buy |
5,219
+673
| +15% | +$114K | 0.06% | 188 |
|
|
2022
Q1 | $933K | Buy |
4,546
+408
| +10% | +$83.7K | 0.05% | 194 |
|
|
2021
Q4 | $905K | Hold |
4,138
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $905K | Sell |
4,138
-15
| -0.4% | -$3.28K | 0.06% | 184 |
|
|
2021
Q2 | $953K | Sell |
4,153
-692
| -14% | -$159K | 0.06% | 183 |
|
|
2021
Q1 | $1.07M | Buy |
4,845
+1,199
| +33% | +$265K | 0.07% | 176 |
|
|
2020
Q4 | $715K | Sell |
3,646
-105
| -3% | -$20.6K | 0.06% | 182 |
|
|
2020
Q3 | $562K | Sell |
3,751
-104
| -3% | -$15.6K | 0.06% | 184 |
|
|
2020
Q2 | $552K | Sell |
3,855
-19
| -0.5% | -$2.72K | 0.06% | 179 |
|
|
2020
Q1 | $443K | Sell |
3,874
-365
| -9% | -$41.7K | 0.06% | 189 |
|
|
2019
Q4 | $702K | Buy |
4,239
+14
| +0.3% | +$2.32K | 0.08% | 176 |
|
|
2019
Q3 | $639K | Buy |
4,225
+1,335
| +46% | +$202K | 0.08% | 182 |
|
|
2019
Q2 | $449K | Hold |
2,890
| – | – | 0.06% | 205 |
|
|
2019
Q1 | $442K | Sell |
2,890
-961
| -25% | -$147K | 0.06% | 196 |
|
|
2018
Q4 | $516K | Hold |
3,851
| – | – | 0.08% | 181 |
|
|
2018
Q3 | $649K | Sell |
3,851
-30
| -0.8% | -$5.06K | 0.09% | 175 |
|
|
2018
Q2 | $636K | Buy |
3,881
+570
| +17% | +$93.4K | 0.09% | 176 |
|
|
2018
Q1 | $503K | Hold |
3,311
| – | – | 0.07% | 192 |
|
|
2017
Q4 | $505K | Hold |
3,311
| – | – | 0.07% | 193 |
|
|
2017
Q3 | $491K | Hold |
3,311
| – | – | 0.08% | 190 |
|
|
2017
Q2 | $467K | Sell |
3,311
-100
| -3% | -$14.1K | 0.07% | 203 |
|
|
2017
Q1 | $469K | Sell |
3,411
-65
| -2% | -$8.94K | 0.08% | 206 |
|
|
2016
Q4 | $469K | Sell |
3,476
-100
| -3% | -$13.5K | 0.08% | 206 |
|
|
2016
Q3 | $444K | Sell |
3,576
-123
| -3% | -$15.3K | 0.08% | 208 |
|
|
2016
Q2 | $425K | Hold |
3,699
| – | – | 0.08% | 210 |
|
|
2016
Q1 | $409K | Sell |
3,699
-123
| -3% | -$13.6K | 0.08% | 207 |
|
|
2015
Q4 | $430K | Hold |
3,822
| – | – | 0.09% | 193 |
|
|
2015
Q3 | $417K | Buy |
3,822
+1,249
| +49% | +$136K | 0.1% | 181 |
|
|
2015
Q2 | $321K | Sell |
2,573
-206
| -7% | -$25.7K | 0.07% | 204 |
|
|
2015
Q1 | $245K | Buy |
+2,779
| New | +$245K | 0.06% | 217 |
|