EP
Edgestream Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
2,651
-30
| -1% | -$6.47K | 0.02% | 715 |
|
|
2025
Q1 | $535K | Sell |
2,681
-23
| -0.9% | -$4.59K | 0.02% | 689 |
|
|
2024
Q4 | $597K | Buy |
2,704
+1,194
| +79% | +$264K | 0.03% | 654 |
|
|
2024
Q3 | $334K | Buy |
+1,510
| New | +$334K | 0.01% | 757 |
|
|
2024
Q1 | – | Sell |
-5,859
| Closed | -$1.18M | – | 919 |
|
|
2023
Q4 | $1.18M | Sell |
5,859
-3,814
| -39% | -$766K | 0.08% | 392 |
|
|
2023
Q3 | $1.71M | Buy |
9,673
+6,824
| +240% | +$1.21M | 0.14% | 241 |
|
|
2023
Q2 | $534K | Sell |
2,849
-3,724
| -57% | -$697K | 0.05% | 514 |
|
|
2023
Q1 | $1.17M | Sell |
6,573
-3,913
| -37% | -$698K | 0.13% | 259 |
|
|
2022
Q4 | $1.83M | Buy |
10,486
+6,634
| +172% | +$1.16M | 0.21% | 166 |
|
|
2022
Q3 | $635K | Sell |
3,852
-1,791
| -32% | -$295K | 0.05% | 327 |
|
|
2022
Q2 | $956K | Sell |
5,643
-6,681
| -54% | -$1.13M | 0.08% | 329 |
|
|
2022
Q1 | $2.53M | Sell |
12,324
-21,791
| -64% | -$4.47M | 0.2% | 170 |
|
|
2021
Q4 | $7.59M | Buy |
34,115
+16,208
| +91% | +$3.61M | 0.47% | 42 |
|
|
2021
Q3 | $3.92M | Sell |
17,907
-10,489
| -37% | -$2.29M | 0.24% | 143 |
|
|
2021
Q2 | $6.51M | Buy |
28,396
+13,372
| +89% | +$3.07M | 0.38% | 84 |
|
|
2021
Q1 | $3.32M | Buy |
15,024
+4,208
| +39% | +$930K | 0.19% | 196 |
|
|
2020
Q4 | $2.12M | Sell |
10,816
-91,230
| -89% | -$17.9M | 0.11% | 227 |
|
|
2020
Q3 | $15.3M | Buy |
+102,046
| New | +$15.3M | 0.99% | 19 |
|
|
2020
Q1 | – | Sell |
-5,933
| Closed | -$983K | – | 341 |
|
|
2019
Q4 | $983K | Buy |
5,933
+669
| +13% | +$111K | 0.05% | 237 |
|
|
2019
Q3 | $797K | Sell |
5,264
-544
| -9% | -$82.4K | 0.08% | 197 |
|
|
2019
Q2 | $903K | Buy |
+5,808
| New | +$903K | 0.1% | 148 |
|
|
2019
Q1 | – | Sell |
-3,755
| Closed | -$503K | – | 250 |
|
|
2018
Q4 | $503K | Sell |
3,755
-487
| -11% | -$65.2K | 0.09% | 177 |
|
|
2018
Q3 | $715K | Buy |
+4,242
| New | +$715K | 0.12% | 163 |
|
|
2017
Q3 | – | Sell |
-2,836
| Closed | -$400K | – | 135 |
|
|
2017
Q2 | $400K | Buy |
2,836
+541
| +24% | +$76.3K | 0.15% | 96 |
|
|
2017
Q1 | $316K | Buy |
+2,295
| New | +$316K | 0.14% | 122 |
|
|
2016
Q4 | – | Sell |
-2,767
| Closed | -$344K | – | 111 |
|
|
2016
Q3 | $344K | Buy |
+2,767
| New | +$344K | 0.19% | 97 |
|
|
2015
Q3 | – | Sell |
-2,003
| Closed | -$250K | – | 80 |
|
|
2015
Q2 | $250K | Buy |
+2,003
| New | +$250K | 0.17% | 98 |
|
|
2015
Q1 | – | Sell |
-7,897
| Closed | -$945K | – | 77 |
|
|
2014
Q4 | $945K | Sell |
7,897
-26,108
| -77% | -$3.12M | 2.16% | 9 |
|
|
2014
Q3 | $3.72M | Buy |
34,005
+3,690
| +12% | +$403K | 3.24% | 7 |
|
|
2014
Q2 | $3.6M | Buy |
+30,315
| New | +$3.6M | 2.3% | 12 |
|