CWM
Concentric Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $441K | Buy |
1,994
+1
| +0.1% | +$221 | 0.11% | 101 |
|
|
2024
Q2 | $404K | Hold |
1,993
| – | – | 0.11% | 100 |
|
|
2024
Q1 | $419K | Sell |
1,993
-26
| -1% | -$5.47K | 0.11% | 99 |
|
|
2023
Q4 | $405K | Sell |
2,019
-167
| -8% | -$33.5K | 0.12% | 99 |
|
|
2023
Q3 | $386K | Sell |
2,186
-1,227
| -36% | -$217K | 0.13% | 92 |
|
|
2023
Q2 | $639K | Sell |
3,413
-1,001
| -23% | -$187K | 0.2% | 84 |
|
|
2023
Q1 | $788K | Buy |
4,414
+1,121
| +34% | +$200K | 0.26% | 74 |
|
|
2022
Q4 | $574K | Buy |
3,293
+3
| +0.1% | +$523 | 0.2% | 89 |
|
|
2022
Q3 | $543K | Buy |
3,290
+18
| +0.6% | +$2.97K | 0.2% | 92 |
|
|
2022
Q2 | $554K | Buy |
3,272
+4
| +0.1% | +$677 | 0.19% | 90 |
|
|
2022
Q1 | $671K | Buy |
3,268
+11
| +0.3% | +$2.26K | 0.19% | 89 |
|
|
2021
Q4 | $725K | Sell |
3,257
-146
| -4% | -$32.5K | 0.2% | 87 |
|
|
2021
Q3 | $744K | Sell |
3,403
-53
| -2% | -$11.6K | 0.23% | 84 |
|
|
2021
Q2 | $793K | Buy |
3,456
+114
| +3% | +$26.2K | 0.24% | 79 |
|
|
2021
Q1 | $738K | Sell |
3,342
-642
| -16% | -$142K | 0.24% | 82 |
|
|
2020
Q4 | $781K | Buy |
3,984
+251
| +7% | +$49.2K | 0.29% | 78 |
|
|
2020
Q3 | $559K | Buy |
3,733
+258
| +7% | +$38.6K | 0.24% | 85 |
|
|
2020
Q2 | $497K | Buy |
3,475
+250
| +8% | +$35.8K | 0.23% | 83 |
|
|
2020
Q1 | $369K | Buy |
3,225
+3
| +0.1% | +$343 | 0.2% | 87 |
|
|
2019
Q4 | $534K | Buy |
3,222
+2
| +0.1% | +$331 | 0.23% | 84 |
|
|
2019
Q3 | $487K | Buy |
3,220
+5
| +0.2% | +$756 | 0.31% | 65 |
|
|
2019
Q2 | $500K | Buy |
3,215
+3
| +0.1% | +$467 | 0.32% | 65 |
|
|
2019
Q1 | $492K | Buy |
3,212
+2
| +0.1% | +$306 | 0.33% | 65 |
|
|
2018
Q4 | $430K | Buy |
3,210
+124
| +4% | +$16.6K | 0.33% | 66 |
|
|
2018
Q3 | $520K | Buy |
3,086
+2
| +0.1% | +$337 | 0.36% | 66 |
|
|
2018
Q2 | $505K | Hold |
3,084
| – | – | 0.36% | 67 |
|
|
2018
Q1 | $468K | Buy |
3,084
+2
| +0.1% | +$304 | 0.35% | 69 |
|
|
2017
Q4 | $470K | Sell |
3,082
-217
| -7% | -$33.1K | 0.34% | 68 |
|
|
2017
Q3 | $489K | Buy |
3,299
+4
| +0.1% | +$593 | 0.37% | 67 |
|
|
2017
Q2 | $464K | Sell |
3,295
-450
| -12% | -$63.4K | 0.37% | 66 |
|
|
2017
Q1 | $515K | Buy |
3,745
+2
| +0.1% | +$275 | 0.42% | 64 |
|
|
2016
Q4 | $505K | Buy |
+3,743
| New | +$505K | 0.42% | 64 |
|