CHJWM
Carlton Hofferkamp & Jenks 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 | $1.03M | Sell |
4,634
-54
| -1% | -$12K | 0.37% | 56 |
|
|
2025
Q1 | $867K | Buy |
4,688
+5
| +0.1% | +$925 | 0.36% | 63 |
|
|
2024
Q4 | $1.07M | Sell |
4,683
-234
| -5% | -$53.7K | 0.4% | 58 |
|
|
2024
Q3 | $1.08M | Buy |
4,917
+127
| +3% | +$28K | 0.41% | 55 |
|
|
2024
Q2 | $1.07M | Buy |
4,790
+291
| +6% | +$64.8K | 0.42% | 55 |
|
|
2024
Q1 | $884K | Buy |
4,499
+59
| +1% | +$11.6K | 0.37% | 63 |
|
|
2023
Q4 | $863K | Sell |
4,440
-93
| -2% | -$18.1K | 0.36% | 65 |
|
|
2023
Q3 | $742K | Sell |
4,533
-25
| -0.5% | -$4.09K | 0.35% | 69 |
|
|
2023
Q2 | $885K | Sell |
4,558
-23
| -0.5% | -$4.47K | 0.39% | 63 |
|
|
2023
Q1 | $799K | Sell |
4,581
-530
| -10% | -$92.4K | 0.36% | 69 |
|
|
2022
Q4 | $969K | Sell |
5,111
-424
| -8% | -$80.4K | 0.43% | 64 |
|
|
2022
Q3 | $956K | Buy |
5,535
+296
| +6% | +$51.1K | 0.45% | 57 |
|
|
2022
Q2 | $920K | Sell |
5,239
-1
| -0% | -$176 | 0.42% | 64 |
|
|
2022
Q1 | $1.04M | Sell |
5,240
-117
| -2% | -$23.2K | 0.42% | 66 |
|
|
2021
Q4 | $1.07M | Buy |
5,357
+699
| +15% | +$139K | 0.45% | 60 |
|
|
2021
Q3 | $1.13M | Buy |
4,658
+87
| +2% | +$21.1K | 0.45% | 61 |
|
|
2021
Q2 | $983K | Sell |
4,571
-40
| -0.9% | -$8.6K | 0.42% | 65 |
|
|
2021
Q1 | $1.05M | Buy |
4,611
+492
| +12% | +$112K | 0.47% | 58 |
|
|
2020
Q4 | $879K | Buy |
4,119
+1
| +0% | +$213 | 0.43% | 61 |
|
|
2020
Q3 | $711K | Sell |
4,118
-211
| -5% | -$36.4K | 0.37% | 67 |
|
|
2020
Q2 | $647K | Buy |
4,329
+56
| +1% | +$8.37K | 0.37% | 67 |
|
|
2020
Q1 | $579K | Buy |
4,273
+82
| +2% | +$11.1K | 0.36% | 67 |
|
|
2019
Q4 | $685K | Sell |
4,191
-4,017
| -49% | -$657K | 0.39% | 63 |
|
|
2019
Q3 | $1.21M | Sell |
8,208
-48
| -0.6% | -$7.09K | 0.75% | 37 |
|
|
2019
Q2 | $1.27M | Buy |
8,256
+136
| +2% | +$21K | 0.77% | 35 |
|
|
2019
Q1 | $1.24M | Buy |
8,120
+5,431
| +202% | +$831K | 0.78% | 36 |
|
|
2018
Q4 | $360K | Buy |
2,689
+146
| +6% | +$19.5K | 0.26% | 74 |
|
|
2018
Q3 | $428K | Sell |
2,543
-74
| -3% | -$12.5K | 0.26% | 72 |
|
|
2018
Q2 | $434K | Hold |
2,617
| – | – | 0.28% | 71 |
|
|
2018
Q1 | $393K | Buy |
2,617
+275
| +12% | +$41.3K | 0.26% | 71 |
|
|
2017
Q4 | $357K | Buy |
2,342
+77
| +3% | +$11.7K | 0.22% | 77 |
|
|
2017
Q3 | $335K | Buy |
2,265
+362
| +19% | +$53.5K | 0.21% | 78 |
|
|
2017
Q2 | $268K | Hold |
1,903
| – | – | 0.18% | 78 |
|
|
2017
Q1 | $261K | Buy |
1,903
+151
| +9% | +$20.7K | 0.18% | 76 |
|
|
2016
Q4 | $236K | Buy |
1,752
+1
| +0.1% | +$135 | 0.17% | 74 |
|
|
2016
Q3 | $217K | Sell |
1,751
-34
| -2% | -$4.21K | 0.17% | 78 |
|
|
2016
Q2 | $205K | Buy |
+1,785
| New | +$205K | 0.16% | 76 |
|
|
2015
Q3 | – | Sell |
-2,207
| Closed | -$276K | – | 68 |
|
|
2015
Q2 | $276K | Buy |
+2,207
| New | +$276K | 0.26% | 61 |
|