Centennial Wealth Advisory’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
Q3 | – | Sell |
-9,297
| Closed | -$1.89M | – | 159 |
|
|
2024
Q2 | $1.89M | Buy |
9,297
+715
| +8% | +$145K | 0.82% | 22 |
|
|
2024
Q1 | $1.81M | Buy |
8,582
+852
| +11% | +$179K | 0.83% | 20 |
|
|
2023
Q4 | $1.55M | Sell |
7,730
-402
| -5% | -$80.7K | 0.79% | 23 |
|
|
2023
Q3 | $1.44M | Buy |
8,132
+438
| +6% | +$77.4K | 0.77% | 34 |
|
|
2023
Q2 | $1.44M | Sell |
7,694
-112
| -1% | -$21K | 0.75% | 33 |
|
|
2023
Q1 | $1.39M | Buy |
7,806
+404
| +5% | +$72.1K | 0.74% | 33 |
|
|
2022
Q4 | $1.29M | Sell |
7,402
-153
| -2% | -$26.7K | 0.72% | 33 |
|
|
2022
Q3 | $1.25M | Buy |
7,555
+85
| +1% | +$14K | 0.73% | 33 |
|
|
2022
Q2 | $1.27M | Sell |
7,470
-674
| -8% | -$114K | 0.71% | 37 |
|
|
2022
Q1 | $1.67M | Buy |
8,144
+1,010
| +14% | +$207K | 0.91% | 32 |
|
|
2021
Q4 | $1.59M | Buy |
7,134
+133
| +2% | +$29.6K | 0.9% | 29 |
|
|
2021
Q3 | $1.53M | Buy |
7,001
+583
| +9% | +$127K | 0.91% | 32 |
|
|
2021
Q2 | $1.47M | Sell |
6,418
-1,773
| -22% | -$407K | 0.92% | 35 |
|
|
2021
Q1 | $1.81M | Sell |
8,191
-4,930
| -38% | -$1.09M | 1.19% | 29 |
|
|
2020
Q4 | $2.57M | Buy |
+13,121
| New | +$2.57M | 1.82% | 18 |
|