Carolinas Wealth Consulting’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 | – | Sell |
-16,577
| Closed | -$3.31M | – | 481 |
|
|
2025
Q1 | $3.31M | Buy |
16,577
+119
| +0.7% | +$23.7K | 0.71% | 29 |
|
|
2024
Q4 | $3.64M | Sell |
16,458
-316
| -2% | -$69.8K | 0.71% | 30 |
|
|
2024
Q3 | $3.71M | Sell |
16,774
-297
| -2% | -$65.6K | 0.67% | 33 |
|
|
2024
Q2 | $3.46M | Buy |
17,071
+1,541
| +10% | +$313K | 0.67% | 33 |
|
|
2024
Q1 | $3.27M | Sell |
15,530
-135
| -0.9% | -$28.4K | 0.64% | 31 |
|
|
2023
Q4 | $3.14M | Buy |
15,665
+34
| +0.2% | +$6.82K | 0.68% | 32 |
|
|
2023
Q3 | $2.57M | Sell |
15,631
-3,288
| -17% | -$541K | 0.64% | 34 |
|
|
2023
Q2 | $3.54M | Sell |
18,919
-86
| -0.5% | -$16.1K | 0.7% | 35 |
|
|
2023
Q1 | $3.39M | Sell |
19,005
-674
| -3% | -$120K | 0.72% | 34 |
|
|
2022
Q4 | $3.43M | Buy |
19,679
+365
| +2% | +$63.6K | 0.78% | 30 |
|
|
2022
Q3 | $3.19M | Buy |
19,314
+601
| +3% | +$99.1K | 0.81% | 30 |
|
|
2022
Q2 | $3.17M | Sell |
18,713
-62
| -0.3% | -$10.5K | 0.79% | 31 |
|
|
2022
Q1 | $3.85M | Buy |
18,775
+158
| +0.8% | +$32.4K | 0.85% | 29 |
|
|
2021
Q4 | $4.14M | Sell |
18,617
-2,253
| -11% | -$501K | 0.9% | 27 |
|
|
2021
Q3 | $4.57M | Sell |
20,870
-219
| -1% | -$47.9K | 1.06% | 24 |
|
|
2021
Q2 | $4.84M | Sell |
21,089
-2,688
| -11% | -$617K | 1.06% | 26 |
|
|
2021
Q1 | $5.25M | Sell |
23,777
-956
| -4% | -$211K | 1.28% | 23 |
|
|
2020
Q4 | $4.85M | Sell |
24,733
-1,750
| -7% | -$343K | 1.3% | 23 |
|
|
2020
Q3 | $3.97M | Buy |
26,483
+786
| +3% | +$118K | 1.33% | 20 |
|
|
2020
Q2 | $3.68M | Sell |
25,697
-515
| -2% | -$73.7K | 1.45% | 20 |
|
|
2020
Q1 | $3M | Buy |
26,212
+19,573
| +295% | +$2.24M | 1.62% | 19 |
|
|
2019
Q4 | $1.09M | Buy |
+6,639
| New | +$1.09M | 1.14% | 25 |
|