Conservest Capital 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 | $379K | Sell |
1,756
-32
| -2% | -$6.9K | 0.04% | 90 |
|
|
2025
Q1 | $357K | Buy |
1,788
+4
| +0.2% | +$798 | 0.04% | 82 |
|
|
2024
Q4 | $394K | Buy |
1,784
+13
| +0.7% | +$2.87K | 0.04% | 80 |
|
|
2024
Q3 | $372K | Hold |
1,771
| – | – | 0.04% | 78 |
|
|
2024
Q2 | $372K | Sell |
1,771
-487
| -22% | -$102K | 0.04% | 77 |
|
|
2024
Q1 | $475K | Sell |
2,258
-1,748
| -44% | -$368K | 0.05% | 67 |
|
|
2023
Q4 | $804K | Buy |
4,006
+1,142
| +40% | +$229K | 0.09% | 57 |
|
|
2023
Q3 | $506K | Hold |
2,864
| – | – | 0.06% | 61 |
|
|
2023
Q2 | $536K | Buy |
2,864
+5
| +0.2% | +$936 | 0.06% | 61 |
|
|
2023
Q1 | $510K | Buy |
2,859
+515
| +22% | +$91.9K | 0.06% | 61 |
|
|
2022
Q4 | $409K | Buy |
+2,344
| New | +$409K | 0.05% | 60 |
|
|
2022
Q3 | – | Sell |
-2,325
| Closed | -$394K | – | 57 |
|
|
2022
Q2 | $394K | Sell |
2,325
-433
| -16% | -$73.4K | 0.05% | 60 |
|
|
2022
Q1 | $566K | Sell |
2,758
-775
| -22% | -$159K | 0.06% | 56 |
|
|
2021
Q4 | $786K | Buy |
3,533
+794
| +29% | +$177K | 0.08% | 53 |
|
|
2021
Q3 | $599K | Hold |
2,739
| – | – | 0.07% | 52 |
|
|
2021
Q2 | $628K | Buy |
2,739
+7
| +0.3% | +$1.61K | 0.07% | 50 |
|
|
2021
Q1 | $604K | Hold |
2,732
| – | – | 0.07% | 49 |
|
|
2020
Q4 | $536K | Sell |
2,732
-700
| -20% | -$137K | 0.06% | 55 |
|
|
2020
Q3 | $514K | Buy |
3,432
+11
| +0.3% | +$1.65K | 0.07% | 51 |
|
|
2020
Q2 | $490K | Buy |
3,421
+19
| +0.6% | +$2.72K | 0.07% | 50 |
|
|
2020
Q1 | $389K | Buy |
3,402
+2
| +0.1% | +$229 | 0.06% | 51 |
|
|
2019
Q4 | $563K | Sell |
3,400
-233
| -6% | -$38.6K | 0.07% | 52 |
|
|
2019
Q3 | $550K | Buy |
3,633
+3
| +0.1% | +$454 | 0.08% | 53 |
|
|
2019
Q2 | $564K | Buy |
3,630
+11
| +0.3% | +$1.71K | 0.08% | 51 |
|
|
2019
Q1 | $554K | Buy |
3,619
+9
| +0.2% | +$1.38K | 0.08% | 53 |
|
|
2018
Q4 | $483K | Buy |
3,610
+19
| +0.5% | +$2.54K | 0.08% | 54 |
|
|
2018
Q3 | $605K | Buy |
3,591
+11
| +0.3% | +$1.85K | 0.09% | 50 |
|
|
2018
Q2 | $586K | Hold |
3,580
| – | – | 0.09% | 52 |
|
|
2018
Q1 | $543K | Buy |
3,580
+8
| +0.2% | +$1.21K | 0.12% | 46 |
|
|
2017
Q4 | $545K | Buy |
3,572
+17
| +0.5% | +$2.59K | 0.11% | 48 |
|
|
2017
Q3 | $527K | Buy |
3,555
+15
| +0.4% | +$2.22K | 0.08% | 58 |
|
|
2017
Q2 | $499K | Hold |
3,540
| – | – | 0.11% | 46 |
|
|
2017
Q1 | $487K | Buy |
+3,540
| New | +$487K | 0.1% | 47 |
|