EWG Elevate’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
Q2 | $230K | Sell |
1,068
-2
| -0.2% | -$432 | 0.07% | 129 |
|
|
2025
Q1 | $213K | Sell |
1,070
-10,535
| -91% | -$2.1M | 0.08% | 112 |
|
|
2024
Q4 | $2.56M | Buy |
11,605
+7,331
| +172% | +$1.62M | 0.78% | 37 |
|
|
2024
Q3 | $944K | Sell |
4,274
-84
| -2% | -$18.6K | 0.38% | 49 |
|
|
2024
Q2 | $884K | Buy |
4,358
+64
| +1% | +$13K | 0.32% | 69 |
|
|
2024
Q1 | $903K | Buy |
4,294
+291
| +7% | +$61.2K | 0.34% | 66 |
|
|
2023
Q4 | $803K | Sell |
4,003
-131
| -3% | -$26.3K | 0.33% | 58 |
|
|
2023
Q3 | $731K | Buy |
4,134
+343
| +9% | +$60.6K | 0.33% | 55 |
|
|
2023
Q2 | $710K | Sell |
3,791
-745
| -16% | -$140K | 0.29% | 56 |
|
|
2023
Q1 | $809K | Buy |
4,536
+17
| +0.4% | +$3.03K | 0.35% | 54 |
|
|
2022
Q4 | $788K | Sell |
4,519
-24,603
| -84% | -$4.29M | 0.4% | 45 |
|
|
2022
Q3 | $4.8M | Buy |
29,122
+25,788
| +773% | +$4.25M | 2.71% | 13 |
|
|
2022
Q2 | $565K | Sell |
3,334
-1,509
| -31% | -$256K | 0.27% | 49 |
|
|
2022
Q1 | $994K | Buy |
4,843
+250
| +5% | +$51.3K | 0.39% | 49 |
|
|
2021
Q4 | $1.02M | Sell |
4,593
-19,617
| -81% | -$4.37M | 0.5% | 47 |
|
|
2021
Q3 | $5.3M | Sell |
24,210
-3,237
| -12% | -$708K | 2.19% | 16 |
|
|
2021
Q2 | $6.35M | Sell |
27,447
-3,043
| -10% | -$704K | 2.46% | 13 |
|
|
2021
Q1 | $6.74M | Buy |
30,490
+20,125
| +194% | +$4.45M | 2.98% | 11 |
|
|
2020
Q4 | $2.03M | Buy |
10,365
+6,412
| +162% | +$1.26M | 0.93% | 32 |
|
|
2020
Q3 | $592K | Sell |
3,953
-50
| -1% | -$7.49K | 0.34% | 46 |
|
|
2020
Q2 | $573K | Sell |
4,003
-382
| -9% | -$54.7K | 0.39% | 41 |
|
|
2020
Q1 | $502K | Sell |
4,385
-2,415
| -36% | -$276K | 0.38% | 41 |
|
|
2019
Q4 | $1.13M | Buy |
+6,800
| New | +$1.13M | 0.61% | 36 |
|