DWM
Darwin Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
570
+76
| +15% | +$16.4K | 0.04% | 151 |
|
|
2025
Q1 | $109K | Hold |
494
| – | – | 0.04% | 170 |
|
|
2024
Q4 | $109K | Sell |
494
-20
| -4% | -$4.42K | 0.04% | 170 |
|
|
2024
Q3 | $114K | Buy |
+514
| New | +$114K | 0.03% | 173 |
|
|
2023
Q1 | – | Sell |
-1,435
| Closed | -$268K | – | 167 |
|
|
2022
Q4 | $268K | Sell |
1,435
-20
| -1% | -$3.74K | 0.07% | 145 |
|
|
2022
Q3 | $251K | Hold |
1,455
| – | – | 0.06% | 138 |
|
|
2022
Q2 | $272K | Sell |
1,455
-171
| -11% | -$32K | 0.06% | 143 |
|
|
2022
Q1 | $334K | Hold |
1,626
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $326K | Buy |
1,626
+20
| +1% | +$4.01K | 0.05% | 143 |
|
|
2021
Q3 | $351K | Sell |
1,606
-20
| -1% | -$4.37K | 0.06% | 131 |
|
|
2021
Q2 | $373K | Sell |
1,626
-85
| -5% | -$19.5K | 0.06% | 131 |
|
|
2021
Q1 | $378K | Buy |
1,711
+272
| +19% | +$60.1K | 0.07% | 124 |
|
|
2020
Q4 | $282K | Buy |
1,439
+84
| +6% | +$16.5K | 0.05% | 140 |
|
|
2020
Q3 | $202K | Sell |
1,355
-609
| -31% | -$90.8K | 0.04% | 147 |
|
|
2020
Q2 | $281K | Sell |
1,964
-188
| -9% | -$26.9K | 0.07% | 128 |
|
|
2020
Q1 | $245K | Hold |
2,152
| – | – | 0.08% | 113 |
|
|
2019
Q4 | $357K | Sell |
2,152
-77
| -3% | -$12.8K | 0.1% | 120 |
|
|
2019
Q3 | $337K | Sell |
2,229
-101
| -4% | -$15.3K | 0.1% | 114 |
|
|
2019
Q2 | $362K | Sell |
2,330
-131
| -5% | -$20.4K | 0.11% | 111 |
|
|
2019
Q1 | $377K | Sell |
2,461
-803
| -25% | -$123K | 0.12% | 108 |
|
|
2018
Q4 | $438K | Sell |
3,264
-815
| -20% | -$109K | 0.31% | 57 |
|
|
2018
Q3 | $686K | Sell |
4,079
-1,103
| -21% | -$186K | 0.38% | 50 |
|
|
2018
Q2 | $848K | Buy |
5,182
+2,267
| +78% | +$371K | 0.55% | 44 |
|
|
2018
Q1 | $443K | Sell |
2,915
-33,807
| -92% | -$5.14M | 0.32% | 71 |
|
|
2017
Q4 | $5.6M | Buy |
36,722
+35,058
| +2,107% | +$5.35M | 2.4% | 4 |
|
|
2017
Q3 | $247K | Sell |
1,664
-25,651
| -94% | -$3.81M | 0.24% | 79 |
|
|
2017
Q2 | $3.85M | Sell |
27,315
-2,325
| -8% | -$328K | 2.13% | 9 |
|
|
2017
Q1 | $4.08M | Sell |
29,640
-14,704
| -33% | -$2.02M | 2.36% | 7 |
|
|
2016
Q4 | $5.98M | Buy |
44,344
+18,385
| +71% | +$2.48M | 4.02% | 2 |
|
|
2016
Q3 | $3.22M | Buy |
25,959
+5,003
| +24% | +$621K | 2.49% | 11 |
|
|
2016
Q2 | $2.41M | Buy |
+20,956
| New | +$2.41M | 2.06% | 16 |
|