EI
Ellevest Inc’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
1,696
-21
| -1% | -$4.53K | 0.06% | 258 |
|
|
2025
Q1 | $343K | Sell |
1,717
-264
| -13% | -$52.7K | 0.02% | 261 |
|
|
2024
Q4 | $438K | Sell |
1,981
-551
| -22% | -$122K | 0.03% | 228 |
|
|
2024
Q3 | $559K | Sell |
2,532
-506
| -17% | -$112K | 0.03% | 190 |
|
|
2024
Q2 | $616K | Buy |
3,038
+425
| +16% | +$86.2K | 0.04% | 166 |
|
|
2024
Q1 | $550K | Hold |
2,613
| – | – | 0.03% | 178 |
|
|
2023
Q4 | $525K | Hold |
2,613
| – | – | 0.04% | 170 |
|
|
2023
Q3 | $462K | Buy |
2,613
+468
| +22% | +$82.7K | 0.04% | 170 |
|
|
2023
Q2 | $402K | Buy |
2,145
+232
| +12% | +$43.5K | 0.03% | 205 |
|
|
2023
Q1 | $341K | Hold |
1,913
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $334K | Sell |
1,913
-173
| -8% | -$30.2K | 0.03% | 208 |
|
|
2022
Q3 | $344K | Buy |
2,086
+178
| +9% | +$29.4K | 0.03% | 159 |
|
|
2022
Q2 | $323K | Buy |
1,908
+1
| +0.1% | +$169 | 0.03% | 179 |
|
|
2022
Q1 | $391K | Sell |
1,907
-24
| -1% | -$4.92K | 0.03% | 176 |
|
|
2021
Q4 | $430K | Buy |
1,931
+28
| +1% | +$6.24K | 0.04% | 140 |
|
|
2021
Q3 | $416K | Hold |
1,903
| – | – | 0.04% | 115 |
|
|
2021
Q2 | $436K | Buy |
1,903
+236
| +14% | +$54.1K | 0.04% | 106 |
|
|
2021
Q1 | $368K | Buy |
1,667
+100
| +6% | +$22.1K | 0.04% | 100 |
|
|
2020
Q4 | $307K | Sell |
1,567
-71
| -4% | -$13.9K | 0.04% | 101 |
|
|
2020
Q3 | $245K | Sell |
1,638
-194
| -11% | -$29K | 0.04% | 111 |
|
|
2020
Q2 | $262K | Buy |
1,832
+35
| +2% | +$5.01K | 0.06% | 92 |
|
|
2020
Q1 | $206K | Buy |
1,797
+76
| +4% | +$8.71K | 0.06% | 91 |
|
|
2019
Q4 | $285K | Sell |
1,721
-10
| -0.6% | -$1.66K | 0.08% | 51 |
|
|
2019
Q3 | $262K | Hold |
1,731
| – | – | 0.09% | 44 |
|
|
2019
Q2 | $269K | Sell |
1,731
-347
| -17% | -$53.9K | 0.11% | 40 |
|
|
2019
Q1 | $318K | Sell |
2,078
-1,476
| -42% | -$226K | 0.15% | 33 |
|
|
2018
Q4 | $476K | Buy |
+3,554
| New | +$476K | 0.24% | 39 |
|