Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $225K | Sell |
1,018
-682
| -40% | -$151K | 0.02% | 245 |
|
|
2024
Q3 | $376K | Buy |
+1,700
| New | +$376K | 0.03% | 199 |
|
|
2024
Q2 | – | Sell |
-1,607
| Closed | -$335K | – | 192 |
|
|
2024
Q1 | $335K | Buy |
+1,607
| New | +$335K | 0.03% | 185 |
|
|
2022
Q2 | – | Sell |
-1,576
| Closed | -$323K | – | 196 |
|
|
2022
Q1 | $323K | Sell |
1,576
-718
| -31% | -$147K | 0.04% | 158 |
|
|
2021
Q4 | $510K | Buy |
2,294
+467
| +26% | +$104K | 0.05% | 137 |
|
|
2021
Q3 | $399K | Sell |
1,827
-123
| -6% | -$26.9K | 0.04% | 144 |
|
|
2021
Q2 | $447K | Buy |
1,950
+256
| +15% | +$58.7K | 0.05% | 139 |
|
|
2021
Q1 | $374K | Buy |
1,694
+575
| +51% | +$127K | 0.04% | 142 |
|
|
2020
Q4 | $219K | Buy |
+1,119
| New | +$219K | 0.03% | 165 |
|
|
2019
Q3 | – | Sell |
-1,454
| Closed | -$226K | – | 464 |
|
|
2019
Q2 | $226K | Buy |
1,454
+335
| +30% | +$52.1K | 0.03% | 149 |
|
|
2019
Q1 | $171K | Buy |
1,119
+636
| +132% | +$97.2K | 0.03% | 157 |
|
|
2018
Q4 | $65K | Buy |
+483
| New | +$65K | 0.01% | 244 |
|