Claro 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 | $2.32M | Buy |
10,761
+10
| +0.1% | +$2.16K | 0.38% | 55 |
|
|
2025
Q1 | $2.14M | Buy |
10,751
+595
| +6% | +$119K | 0.29% | 64 |
|
|
2024
Q4 | $2.24M | Buy |
10,156
+919
| +10% | +$203K | 0.3% | 58 |
|
|
2024
Q3 | $2.04M | Sell |
9,237
-232
| -2% | -$51.2K | 0.26% | 72 |
|
|
2024
Q2 | $1.92M | Sell |
9,469
-4,751
| -33% | -$964K | 0.3% | 64 |
|
|
2024
Q1 | $2.99M | Sell |
14,220
-3,168
| -18% | -$666K | 0.52% | 38 |
|
|
2023
Q4 | $3.49M | Buy |
17,388
+894
| +5% | +$179K | 0.76% | 26 |
|
|
2023
Q3 | $2.92M | Buy |
16,494
+144
| +0.9% | +$25.5K | 0.73% | 30 |
|
|
2023
Q2 | $3.06M | Buy |
16,350
+125
| +0.8% | +$23.4K | 0.76% | 25 |
|
|
2023
Q1 | $2.89M | Sell |
16,225
-713
| -4% | -$127K | 0.85% | 18 |
|
|
2022
Q4 | $2.95M | Sell |
16,938
-119
| -0.7% | -$20.7K | 0.97% | 20 |
|
|
2022
Q3 | $2.89M | Hold |
17,057
| – | – | 1.15% | 15 |
|
|
2022
Q2 | $2.89M | Sell |
17,057
-1,822
| -10% | -$309K | 1.15% | 15 |
|
|
2022
Q1 | $4.2M | Hold |
18,879
| – | – | 1.51% | 10 |
|
|
2021
Q4 | $4.2M | Buy |
18,879
+1,361
| +8% | +$303K | 1.51% | 9 |
|
|
2021
Q3 | $3.83M | Buy |
17,518
+1,719
| +11% | +$376K | 1.61% | 9 |
|
|
2021
Q2 | $3.62M | Buy |
15,799
+553
| +4% | +$127K | 1.63% | 10 |
|
|
2021
Q1 | $3.37M | Buy |
15,246
+542
| +4% | +$120K | 1.71% | 10 |
|
|
2020
Q4 | $2.88M | Buy |
14,704
+1,024
| +7% | +$201K | 1.53% | 10 |
|
|
2020
Q3 | $2.05M | Sell |
13,680
-1,768
| -11% | -$265K | 1.3% | 13 |
|
|
2020
Q2 | $2.21M | Buy |
15,448
+7,471
| +94% | +$1.07M | 1.52% | 10 |
|
|
2020
Q1 | $913K | Sell |
7,977
-2,332
| -23% | -$267K | 0.85% | 26 |
|
|
2019
Q4 | $1.71M | Buy |
10,309
+919
| +10% | +$152K | 1.31% | 16 |
|
|
2019
Q3 | $1.42M | Buy |
9,390
+2,822
| +43% | +$427K | 1.26% | 18 |
|
|
2019
Q2 | $1.02M | Buy |
6,568
+3,659
| +126% | +$569K | 0.94% | 32 |
|
|
2019
Q1 | $445K | Buy |
2,909
+786
| +37% | +$120K | 0.44% | 70 |
|
|
2018
Q4 | $358K | Buy |
+2,123
| New | +$358K | 0.29% | 82 |
|