Centerpoint Advisors’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 | $31K | Hold |
144
| – | – | 0.01% | 189 |
|
|
2025
Q1 | $29K | Buy |
144
+19
| +15% | +$3.83K | 0.01% | 197 |
|
|
2024
Q4 | $28K | Hold |
125
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $28K | Sell |
125
-20
| -14% | -$4.48K | 0.01% | 226 |
|
|
2024
Q2 | $29K | Buy |
145
+125
| +625% | +$25K | 0.01% | 218 |
|
|
2024
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 404 |
|
|
2023
Q2 | $4K | Hold |
20
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $4K | Sell |
20
-1
| -5% | -$200 | ﹤0.01% | 404 |
|
|
2022
Q4 | $4K | Buy |
21
+1
| +5% | +$190 | ﹤0.01% | 361 |
|
|
2022
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $4K | Hold |
20
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 236 |
|
|
2021
Q2 | $5K | Sell |
20
-5
| -20% | -$1.25K | ﹤0.01% | 232 |
|
|
2021
Q1 | $6K | Buy |
25
+5
| +25% | +$1.2K | ﹤0.01% | 201 |
|
|
2020
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 203 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 200 |
|
|
2020
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 237 |
|
|
2020
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 220 |
|