EPA
Element Pointe Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,970
| Closed | -$2M | – | 80 |
|
|
2023
Q4 | $2M | Buy |
+9,970
| New | +$2M | 0.48% | 26 |
|
|
2021
Q4 | – | Sell |
-2,461
| Closed | -$538K | – | 112 |
|
|
2021
Q3 | $538K | Buy |
+2,461
| New | +$538K | 0.18% | 73 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$1.12M | – | 89 |
|
|
2019
Q4 | $1.12M | Hold |
6,750
| – | – | 0.59% | 25 |
|
|
2019
Q3 | $1.02M | Sell |
6,750
-325
| -5% | -$49.2K | 0.59% | 24 |
|
|
2019
Q2 | $1.1M | Sell |
7,075
-55
| -0.8% | -$8.55K | 0.62% | 24 |
|
|
2019
Q1 | $1.09M | Sell |
7,130
-32,751
| -82% | -$5.02M | 0.65% | 24 |
|
|
2018
Q4 | $5.34M | Buy |
+39,881
| New | +$5.34M | 3.37% | 8 |
|