Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-571
| Closed | -$110K | – | 280 |
|
|
2023
Q4 | $110K | Buy |
571
+13
| +2% | +$2.5K | 0.02% | 177 |
|
|
2023
Q3 | $94.4K | Sell |
558
-80
| -13% | -$13.5K | 0.02% | 170 |
|
|
2023
Q2 | $122K | Sell |
638
-1,494
| -70% | -$285K | 0.03% | 174 |
|
|
2023
Q1 | $369K | Buy |
2,132
+1,034
| +94% | +$179K | 0.08% | 132 |
|
|
2022
Q4 | $191K | Buy |
1,098
+572
| +109% | +$99.7K | 0.04% | 145 |
|
|
2022
Q3 | $87K | Hold |
526
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $90K | Sell |
526
-11
| -2% | -$1.88K | 0.02% | 167 |
|
|
2022
Q1 | $110K | Hold |
537
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $120K | Buy |
537
+16
| +3% | +$3.58K | 0.02% | 170 |
|
|
2021
Q3 | $114K | Buy |
521
+510
| +4,636% | +$112K | 0.02% | 183 |
|
|
2021
Q2 | $3K | Sell |
11
-100
| -90% | -$27.3K | ﹤0.01% | 256 |
|
|
2021
Q1 | $25K | Buy |
+111
| New | +$25K | 0.01% | 208 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$2K | – | 172 |
|
|
2020
Q3 | $2K | Sell |
11
-92
| -89% | -$16.7K | ﹤0.01% | 210 |
|
|
2020
Q2 | $15K | Buy |
103
+82
| +390% | +$11.9K | ﹤0.01% | 183 |
|
|
2020
Q1 | $2K | Sell |
21
-41
| -66% | -$3.91K | ﹤0.01% | 232 |
|
|
2019
Q4 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 225 |
|