DA
Doliver Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
16,445
-164
| -1% | -$35.4K | 0.97% | 16 |
|
|
2025
Q1 | $3.31M | Buy |
16,609
+580
| +4% | +$116K | 0.93% | 15 |
|
|
2024
Q4 | $3.54M | Buy |
16,029
+8,551
| +114% | +$1.89M | 0.98% | 13 |
|
|
2024
Q3 | $1.65M | Sell |
7,478
-389
| -5% | -$85.9K | 0.45% | 38 |
|
|
2024
Q2 | $1.6M | Buy |
7,867
+922
| +13% | +$187K | 0.45% | 34 |
|
|
2024
Q1 | $1.46M | Buy |
6,945
+3,512
| +102% | +$739K | 0.41% | 40 |
|
|
2023
Q4 | $689K | Sell |
3,433
-135
| -4% | -$27.1K | 0.21% | 71 |
|
|
2023
Q3 | $631K | Sell |
3,568
-951
| -21% | -$168K | 0.19% | 71 |
|
|
2023
Q2 | $846K | Buy |
4,519
+3,071
| +212% | +$575K | 0.26% | 69 |
|
|
2023
Q1 | $258K | Buy |
1,448
+27
| +2% | +$4.82K | 0.08% | 140 |
|
|
2022
Q4 | $248K | Sell |
1,421
-291
| -17% | -$50.7K | 0.08% | 131 |
|
|
2022
Q3 | $282K | Sell |
1,712
-702
| -29% | -$116K | 0.1% | 115 |
|
|
2022
Q2 | $409K | Buy |
2,414
+1,249
| +107% | +$212K | 0.15% | 97 |
|
|
2022
Q1 | $239K | Buy |
+1,165
| New | +$239K | 0.08% | 148 |
|
|
2021
Q4 | – | Sell |
-2,179
| Closed | -$477K | – | 170 |
|
|
2021
Q3 | $477K | Buy |
+2,179
| New | +$477K | 0.16% | 105 |
|
|
2020
Q1 | – | Sell |
-1,288
| Closed | -$213K | – | 182 |
|
|
2019
Q4 | $213K | Buy |
+1,288
| New | +$213K | 0.08% | 106 |
|
|
2018
Q2 | – | Sell |
-1,625
| Closed | -$247K | – | 348 |
|
|
2018
Q1 | $247K | Buy |
+1,625
| New | +$247K | 0.11% | 188 |
|
|
2017
Q3 | – | Sell |
-3,075
| Closed | -$433K | – | 279 |
|
|
2017
Q2 | $433K | Buy |
+3,075
| New | +$433K | 0.21% | 104 |
|