E&G 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 | $4.77M | Buy |
22,122
+310
| +1% | +$66.9K | 1.24% | 17 |
|
|
2025
Q1 | $4.35M | Buy |
21,812
+188
| +0.9% | +$37.5K | 1.23% | 19 |
|
|
2024
Q4 | $4.78M | Buy |
21,624
+1,899
| +10% | +$420K | 1.3% | 16 |
|
|
2024
Q3 | $4.36M | Buy |
19,725
+3,859
| +24% | +$852K | 1.21% | 17 |
|
|
2024
Q2 | $3.22M | Buy |
15,866
+591
| +4% | +$120K | 0.95% | 20 |
|
|
2024
Q1 | $3.21M | Buy |
15,275
+3,933
| +35% | +$827K | 1.01% | 20 |
|
|
2023
Q4 | $2.28M | Buy |
11,342
+6,081
| +116% | +$1.22M | 0.81% | 24 |
|
|
2023
Q3 | $930K | Buy |
5,261
+38
| +0.7% | +$6.72K | 0.34% | 70 |
|
|
2023
Q2 | $978K | Buy |
5,223
+755
| +17% | +$141K | 0.34% | 68 |
|
|
2023
Q1 | $797K | Sell |
4,468
-1,020
| -19% | -$182K | 0.3% | 80 |
|
|
2022
Q4 | $957K | Sell |
5,488
-217
| -4% | -$37.8K | 0.36% | 70 |
|
|
2022
Q3 | $941K | Sell |
5,705
-165
| -3% | -$27.2K | 0.35% | 65 |
|
|
2022
Q2 | $994K | Sell |
5,870
-2,480
| -30% | -$420K | 0.34% | 67 |
|
|
2022
Q1 | $1.71M | Sell |
8,350
-165
| -2% | -$33.9K | 0.47% | 42 |
|
|
2021
Q4 | $1.89M | Buy |
8,515
+2,118
| +33% | +$471K | 0.47% | 44 |
|
|
2021
Q3 | $1.4M | Buy |
+6,397
| New | +$1.4M | 0.38% | 58 |
|
|
2021
Q2 | – | Sell |
-2,942
| Closed | -$650K | – | 55 |
|
|
2021
Q1 | $650K | Buy |
2,942
+750
| +34% | +$166K | 0.19% | 103 |
|
|
2020
Q4 | $430K | Buy |
+2,192
| New | +$430K | 0.13% | 128 |
|