Capital Asset Advisory Services’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 | $430K | Sell |
1,971
-351
| -15% | -$76.5K | 0.02% | 186 |
|
|
2025
Q1 | $471K | Sell |
2,322
-787
| -25% | -$160K | 0.02% | 173 |
|
|
2024
Q4 | $698K | Sell |
3,109
-54
| -2% | -$12.1K | 0.03% | 163 |
|
|
2024
Q3 | $688K | Buy |
3,163
+259
| +9% | +$56.3K | 0.03% | 166 |
|
|
2024
Q2 | $585K | Sell |
2,904
-17
| -0.6% | -$3.42K | 0.03% | 172 |
|
|
2024
Q1 | $597K | Buy |
2,921
+175
| +6% | +$35.8K | 0.03% | 173 |
|
|
2023
Q4 | $551K | Buy |
2,746
+48
| +2% | +$9.64K | 0.03% | 180 |
|
|
2023
Q3 | $474K | Buy |
2,698
+16
| +0.6% | +$2.81K | 0.03% | 198 |
|
|
2023
Q2 | $514K | Sell |
2,682
-255
| -9% | -$48.8K | 0.04% | 203 |
|
|
2023
Q1 | $524K | Buy |
2,937
+132
| +5% | +$23.5K | 0.04% | 202 |
|
|
2022
Q4 | $489K | Sell |
2,805
-278
| -9% | -$48.5K | 0.04% | 213 |
|
|
2022
Q3 | $508K | Sell |
3,083
-200
| -6% | -$33K | 0.07% | 166 |
|
|
2022
Q2 | $556K | Sell |
3,283
-476
| -13% | -$80.6K | 0.06% | 212 |
|
|
2022
Q1 | $772K | Sell |
3,759
-345
| -8% | -$70.9K | 0.08% | 183 |
|
|
2021
Q4 | $913K | Buy |
4,104
+156
| +4% | +$34.7K | 0.1% | 154 |
|
|
2021
Q3 | $864K | Buy |
3,948
+100
| +3% | +$21.9K | 0.1% | 160 |
|
|
2021
Q2 | $883K | Sell |
3,848
-11
| -0.3% | -$2.52K | 0.1% | 156 |
|
|
2021
Q1 | $853K | Buy |
3,859
+110
| +3% | +$24.3K | 0.13% | 155 |
|
|
2020
Q4 | $735K | Buy |
3,749
+295
| +9% | +$57.8K | 0.13% | 130 |
|
|
2020
Q3 | $517K | Sell |
3,454
-152
| -4% | -$22.8K | 0.11% | 153 |
|
|
2020
Q2 | $566K | Sell |
3,606
-217
| -6% | -$34.1K | 0.12% | 152 |
|
|
2020
Q1 | $469K | Sell |
3,823
-1,930
| -34% | -$237K | 0.12% | 138 |
|
|
2019
Q4 | $961K | Buy |
5,753
+2,661
| +86% | +$445K | 0.23% | 81 |
|
|
2019
Q3 | $468K | Sell |
3,092
-265
| -8% | -$40.1K | 0.31% | 59 |
|
|
2019
Q2 | $522K | Buy |
3,357
+36
| +1% | +$5.6K | 0.4% | 47 |
|
|
2019
Q1 | $508K | Buy |
3,321
+281
| +9% | +$43K | 0.66% | 26 |
|
|
2018
Q4 | $407K | Buy |
3,040
+475
| +19% | +$63.6K | 0.39% | 59 |
|
|
2018
Q3 | $432K | Buy |
2,565
+1,090
| +74% | +$184K | 0.36% | 61 |
|
|
2018
Q2 | $242K | Buy |
+1,475
| New | +$242K | 0.22% | 88 |
|