Exencial Wealth Advisors’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 | $3.19M | Sell |
14,800
-799
| -5% | -$172K | 0.11% | 169 |
|
|
2025
Q1 | $4.07M | Buy |
15,599
+73
| +0.5% | +$19K | 0.15% | 150 |
|
|
2024
Q4 | $3.43M | Sell |
15,526
-1,307
| -8% | -$289K | 0.13% | 163 |
|
|
2024
Q3 | $3.72M | Sell |
16,833
-2,919
| -15% | -$645K | 0.13% | 160 |
|
|
2024
Q2 | $4.01M | Sell |
19,752
-7,037
| -26% | -$1.43M | 0.15% | 144 |
|
|
2024
Q1 | $5.63M | Sell |
26,789
-1,922
| -7% | -$404K | 0.21% | 124 |
|
|
2023
Q4 | $5.76M | Buy |
28,711
+2,306
| +9% | +$463K | 0.23% | 112 |
|
|
2023
Q3 | $4.67M | Buy |
26,405
+10,754
| +69% | +$1.9M | 0.23% | 115 |
|
|
2023
Q2 | $2.93M | Buy |
15,651
+11,352
| +264% | +$2.13M | 0.13% | 151 |
|
|
2023
Q1 | $767K | Buy |
4,299
+192
| +5% | +$34.3K | 0.04% | 238 |
|
|
2022
Q4 | $716K | Sell |
4,107
-545
| -12% | -$95K | 0.04% | 242 |
|
|
2022
Q3 | $767K | Sell |
4,652
-509
| -10% | -$83.9K | 0.05% | 230 |
|
|
2022
Q2 | $874K | Buy |
5,161
+541
| +12% | +$91.6K | 0.05% | 225 |
|
|
2022
Q1 | $948K | Buy |
4,620
+120
| +3% | +$24.6K | 0.05% | 235 |
|
|
2021
Q4 | $1M | Buy |
+4,500
| New | +$1M | 0.05% | 229 |
|
|
2021
Q3 | – | Sell |
-4,058
| Closed | -$931K | – | 404 |
|
|
2021
Q2 | $931K | Sell |
4,058
-364
| -8% | -$83.5K | 0.05% | 239 |
|
|
2021
Q1 | $977K | Buy |
4,422
+844
| +24% | +$186K | 0.06% | 218 |
|
|
2020
Q4 | $701K | Buy |
3,578
+49
| +1% | +$9.6K | 0.05% | 217 |
|
|
2020
Q3 | $529K | Sell |
3,529
-729
| -17% | -$109K | 0.03% | 249 |
|
|
2020
Q2 | $610K | Sell |
4,258
-171
| -4% | -$24.5K | 0.05% | 208 |
|
|
2020
Q1 | $507K | Buy |
4,429
+641
| +17% | +$73.4K | 0.09% | 150 |
|
|
2019
Q4 | $628K | Buy |
3,788
+773
| +26% | +$128K | 0.11% | 153 |
|
|
2019
Q3 | $456K | Buy |
+3,015
| New | +$456K | 0.1% | 157 |
|
|
2018
Q4 | – | Sell |
-1,293
| Closed | -$218K | – | 221 |
|
|
2018
Q3 | $218K | Buy |
1,293
+1
| +0.1% | +$169 | 0.05% | 175 |
|
|
2018
Q2 | $212K | Buy |
+1,292
| New | +$212K | 0.06% | 168 |
|