CWM
Centric Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,288
| Closed | -$470K | – | 145 |
|
|
2022
Q1 | $470K | Sell |
2,288
-17
| -0.7% | -$3.49K | 0.15% | 98 |
|
|
2021
Q4 | $513K | Sell |
2,305
-5,547
| -71% | -$1.23M | 0.17% | 93 |
|
|
2021
Q3 | $1.72M | Buy |
7,852
+46
| +0.6% | +$10.1K | 0.63% | 35 |
|
|
2021
Q2 | $1.79M | Sell |
7,806
-135
| -2% | -$31K | 0.62% | 35 |
|
|
2021
Q1 | $1.75M | Sell |
7,941
-2,136
| -21% | -$472K | 0.5% | 53 |
|
|
2020
Q4 | $1.98M | Buy |
+10,077
| New | +$1.98M | 0.62% | 43 |
|
|
2019
Q1 | – | Sell |
-2,736
| Closed | -$366K | – | 104 |
|
|
2018
Q4 | $366K | Buy |
+2,736
| New | +$366K | 0.32% | 73 |
|