Element Wealth’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
Q1 | – | Sell |
-853
| Closed | -$188K | – | 232 |
|
|
2024
Q4 | $188K | Buy |
853
+344
| +68% | +$76K | 0.1% | 158 |
|
|
2024
Q3 | $112K | Buy |
509
+356
| +233% | +$78.6K | 0.06% | 172 |
|
|
2024
Q2 | $31K | Sell |
153
-43
| -22% | -$8.72K | 0.02% | 203 |
|
|
2024
Q1 | $41.2K | Buy |
196
+43
| +28% | +$9.04K | 0.02% | 192 |
|
|
2023
Q4 | $30.7K | Hold |
153
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $27K | Hold |
153
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $28.7K | Hold |
153
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $27.3K | Hold |
153
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $26.7K | Sell |
153
-654
| -81% | -$114K | 0.02% | 159 |
|
|
2022
Q3 | $133K | Sell |
807
-209
| -21% | -$34.4K | 0.12% | 113 |
|
|
2022
Q2 | $172K | Hold |
1,016
| – | – | 0.17% | 103 |
|
|
2022
Q1 | $209K | Sell |
1,016
-104
| -9% | -$21.4K | 0.17% | 106 |
|
|
2021
Q4 | $249K | Sell |
1,120
-374
| -25% | -$83.1K | 0.19% | 91 |
|
|
2021
Q3 | $327K | Sell |
1,494
-26,314
| -95% | -$5.76M | 0.26% | 67 |
|
|
2021
Q2 | $6.38M | Sell |
27,808
-429
| -2% | -$98.4K | 4.98% | 6 |
|
|
2021
Q1 | $6.24M | Buy |
28,237
+12,472
| +79% | +$2.76M | 5.19% | 6 |
|
|
2020
Q4 | $3.09M | Buy |
+15,765
| New | +$3.09M | 2.86% | 11 |
|