Endurance Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $145K | Buy |
774
+5
| +0.7% | +$937 | 0.02% | 229 |
|
|
2023
Q1 | $137K | Buy |
769
+170
| +28% | +$30.3K | 0.02% | 237 |
|
|
2022
Q4 | $104K | Buy |
599
+72
| +14% | +$12.5K | 0.02% | 250 |
|
|
2022
Q3 | $87K | Hold |
527
| – | – | 0.01% | 262 |
|
|
2022
Q2 | $89K | Hold |
527
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $108K | Sell |
527
-263
| -33% | -$53.9K | 0.01% | 266 |
|
|
2021
Q4 | $175K | Hold |
790
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $172K | Hold |
790
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $180K | Sell |
790
-100
| -11% | -$22.8K | 0.02% | 223 |
|
|
2021
Q1 | $196K | Sell |
890
-102
| -10% | -$22.5K | 0.02% | 214 |
|
|
2020
Q4 | $194K | Hold |
992
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $148K | Buy |
992
+565
| +132% | +$84.3K | 0.02% | 209 |
|
|
2020
Q2 | $61K | Hold |
427
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $49K | Hold |
427
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $70K | Buy |
427
+7
| +2% | +$1.15K | 0.01% | 250 |
|
|
2019
Q3 | $63K | Hold |
420
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $65K | Buy |
420
+2
| +0.5% | +$310 | 0.01% | 247 |
|
|
2019
Q1 | $64K | Hold |
418
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $56K | Hold |
418
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $70K | Hold |
418
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $68K | Hold |
418
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $63K | Hold |
418
| – | – | 0.01% | 263 |
|
|
2017
Q4 | $64K | Hold |
418
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $62K | Hold |
418
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $59K | Hold |
418
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $57K | Sell |
418
-8
| -2% | -$1.09K | 0.01% | 261 |
|
|
2016
Q4 | $57K | Buy |
426
+25
| +6% | +$3.35K | 0.01% | 253 |
|
|
2016
Q3 | $50K | Sell |
401
-45
| -10% | -$5.61K | 0.01% | 265 |
|
|
2016
Q2 | $51K | Buy |
446
+45
| +11% | +$5.15K | 0.01% | 257 |
|
|
2016
Q1 | $44 | Buy |
401
+23
| +6% | +$3 | 0.01% | 271 |
|
|
2015
Q4 | $43K | Buy |
378
+153
| +68% | +$17.4K | 0.01% | 278 |
|
|
2015
Q3 | $26K | Hold |
225
| – | – | ﹤0.01% | 322 |
|
|
2015
Q2 | $28K | Buy |
+225
| New | +$28K | ﹤0.01% | 329 |
|