Cassady Schiller Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $252K | Hold |
1,140
| – | – | 0.09% | 103 |
|
|
2024
Q3 | $252K | Sell |
1,140
-39
| -3% | -$8.62K | 0.09% | 107 |
|
|
2024
Q2 | $239K | Hold |
1,179
| – | – | 0.1% | 106 |
|
|
2024
Q1 | $248K | Buy |
1,179
+34
| +3% | +$7.15K | 0.11% | 101 |
|
|
2023
Q4 | $230K | Buy |
1,145
+65
| +6% | +$13K | 0.12% | 96 |
|
|
2023
Q3 | $191K | Sell |
1,080
-976
| -47% | -$173K | 0.11% | 103 |
|
|
2023
Q2 | $385K | Buy |
2,056
+9
| +0.4% | +$1.69K | 0.21% | 75 |
|
|
2023
Q1 | $365K | Sell |
2,047
-504
| -20% | -$89.9K | 0.17% | 75 |
|
|
2022
Q4 | $445K | Buy |
2,551
+1
| +0% | +$174 | 0.27% | 64 |
|
|
2022
Q3 | $421K | Hold |
2,550
| – | – | 0.24% | 66 |
|
|
2022
Q2 | $432K | Buy |
2,550
+2
| +0.1% | +$339 | 0.23% | 62 |
|
|
2022
Q1 | $523K | Buy |
2,548
+671
| +36% | +$138K | 0.25% | 58 |
|
|
2021
Q4 | $418K | Buy |
+1,877
| New | +$418K | 0.25% | 60 |
|