Continuum Advisory’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 | $3.32M | Buy |
15,370
+2,527
| +20% | +$545K | 0.4% | 60 |
|
|
2025
Q1 | $2.56M | Sell |
12,843
-84
| -0.6% | -$16.8K | 0.33% | 75 |
|
|
2024
Q4 | $2.86M | Buy |
12,927
+22
| +0.2% | +$4.86K | 0.37% | 65 |
|
|
2024
Q3 | $2.99M | Buy |
12,905
+568
| +5% | +$132K | 0.38% | 59 |
|
|
2024
Q2 | $2.5M | Buy |
12,337
+47
| +0.4% | +$9.54K | 0.36% | 67 |
|
|
2024
Q1 | $2.53M | Buy |
12,290
+455
| +4% | +$93.7K | 0.38% | 64 |
|
|
2023
Q4 | $2.38M | Sell |
11,835
-2,672
| -18% | -$536K | 0.34% | 67 |
|
|
2023
Q3 | $2.56M | Buy |
14,507
+135
| +0.9% | +$23.9K | 0.41% | 56 |
|
|
2023
Q2 | $2.69M | Buy |
14,372
+236
| +2% | +$44.2K | 0.43% | 51 |
|
|
2023
Q1 | $2.52M | Buy |
14,136
+836
| +6% | +$149K | 0.43% | 57 |
|
|
2022
Q4 | $2.32M | Sell |
13,300
-638
| -5% | -$111K | 0.42% | 59 |
|
|
2022
Q3 | $2.3M | Sell |
13,938
-876
| -6% | -$144K | 0.41% | 51 |
|
|
2022
Q2 | $2.51M | Buy |
14,814
+60
| +0.4% | +$10.2K | 0.46% | 47 |
|
|
2022
Q1 | $2.73M | Buy |
14,754
+91
| +0.6% | +$16.8K | 0.52% | 41 |
|
|
2021
Q4 | $3.26M | Sell |
14,663
-89
| -0.6% | -$19.8K | 0.73% | 32 |
|
|
2021
Q3 | $3.23M | Buy |
14,752
+1,201
| +9% | +$263K | 0.86% | 28 |
|
|
2021
Q2 | $3.11M | Buy |
13,551
+3,568
| +36% | +$818K | 0.97% | 21 |
|
|
2021
Q1 | $2.24M | Sell |
9,983
-12
| -0.1% | -$2.69K | 0.93% | 28 |
|
|
2020
Q4 | $1.96M | Buy |
9,995
+449
| +5% | +$88K | 0.89% | 34 |
|
|
2020
Q3 | $1.45M | Buy |
9,546
+16
| +0.2% | +$2.44K | 0.8% | 37 |
|
|
2020
Q2 | $1.35M | Buy |
+9,530
| New | +$1.35M | 0.85% | 36 |
|