CreativeOne Wealth’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 | $4.51M | Sell |
20,878
-1,546
| -7% | -$334K | 0.12% | 161 |
|
|
2025
Q1 | $4.47M | Sell |
22,424
-1,917
| -8% | -$382K | 0.13% | 154 |
|
|
2024
Q4 | $5.38M | Buy |
24,341
+1,066
| +5% | +$236K | 0.16% | 123 |
|
|
2024
Q3 | $5.14M | Buy |
23,275
+1,793
| +8% | +$396K | 0.17% | 116 |
|
|
2024
Q2 | $4.36M | Sell |
21,482
-4,304
| -17% | -$873K | 0.22% | 94 |
|
|
2024
Q1 | $5.42M | Buy |
25,786
+11,377
| +79% | +$2.39M | 0.22% | 96 |
|
|
2023
Q4 | $2.89M | Buy |
14,409
+1,450
| +11% | +$291K | 0.19% | 107 |
|
|
2023
Q3 | $2.29M | Sell |
12,959
-13,877
| -52% | -$2.45M | 0.16% | 125 |
|
|
2023
Q2 | $5.03M | Sell |
26,836
-5,046
| -16% | -$945K | 0.23% | 81 |
|
|
2023
Q1 | $5.69M | Sell |
31,882
-4,657
| -13% | -$831K | 0.28% | 69 |
|
|
2022
Q4 | $6.37M | Buy |
36,539
+4,881
| +15% | +$851K | 0.35% | 68 |
|
|
2022
Q3 | $5.22M | Buy |
31,658
+17,560
| +125% | +$2.9M | 0.31% | 71 |
|
|
2022
Q2 | $2.39M | Sell |
14,098
-7,890
| -36% | -$1.34M | 0.13% | 129 |
|
|
2022
Q1 | $4.51M | Buy |
21,988
+8,380
| +62% | +$1.72M | 0.23% | 74 |
|
|
2021
Q4 | $3.03M | Buy |
13,608
+466
| +4% | +$104K | 0.15% | 111 |
|
|
2021
Q3 | $2.87M | Sell |
13,142
-1,637
| -11% | -$357K | 0.17% | 111 |
|
|
2021
Q2 | $3.39M | Buy |
14,779
+1,366
| +10% | +$313K | 0.21% | 95 |
|
|
2021
Q1 | $2.96M | Buy |
13,413
+3,853
| +40% | +$851K | 0.22% | 80 |
|
|
2020
Q4 | $1.88M | Buy |
9,560
+6,082
| +175% | +$1.19M | 0.16% | 106 |
|
|
2020
Q3 | $521K | Sell |
3,478
-270
| -7% | -$40.4K | 0.07% | 163 |
|
|
2020
Q2 | $536K | Sell |
3,748
-232
| -6% | -$33.2K | 0.08% | 126 |
|
|
2020
Q1 | $455K | Buy |
3,980
+324
| +9% | +$37K | 0.09% | 112 |
|
|
2019
Q4 | $606K | Buy |
3,656
+464
| +15% | +$76.9K | 0.1% | 94 |
|
|
2019
Q3 | $483K | Buy |
3,192
+464
| +17% | +$70.2K | 0.09% | 94 |
|
|
2019
Q2 | $424K | Buy |
2,728
+384
| +16% | +$59.7K | 0.09% | 95 |
|
|
2019
Q1 | $359K | Sell |
2,344
-17
| -0.7% | -$2.6K | 0.09% | 88 |
|
|
2018
Q4 | $316K | Buy |
+2,361
| New | +$316K | 0.11% | 77 |
|
|
2018
Q2 | – | Sell |
-2,139
| Closed | -$325K | – | 62 |
|
|
2018
Q1 | $325K | Buy |
+2,139
| New | +$325K | 0.16% | 40 |
|