FAS Wealth Partners’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 | $4.04M | Sell |
18,732
-1,883
| -9% | -$406K | 0.3% | 70 |
|
|
2025
Q1 | $4.11M | Sell |
20,615
-1,108
| -5% | -$221K | 0.34% | 64 |
|
|
2024
Q4 | $4.8M | Sell |
21,723
-819
| -4% | -$181K | 0.4% | 57 |
|
|
2024
Q3 | $4.98M | Buy |
22,542
+1,599
| +8% | +$353K | 0.4% | 58 |
|
|
2024
Q2 | $4.25M | Sell |
20,943
-138
| -0.7% | -$28K | 0.37% | 62 |
|
|
2024
Q1 | $4.43M | Buy |
21,081
+352
| +2% | +$74K | 0.39% | 56 |
|
|
2023
Q4 | $4.16M | Buy |
20,729
+2,940
| +17% | +$590K | 0.4% | 54 |
|
|
2023
Q3 | $3.14M | Sell |
17,789
-84
| -0.5% | -$14.8K | 0.34% | 66 |
|
|
2023
Q2 | $3.35M | Buy |
17,873
+467
| +3% | +$87.5K | 0.42% | 52 |
|
|
2023
Q1 | $3.11M | Sell |
17,406
-41
| -0.2% | -$7.32K | 0.34% | 65 |
|
|
2022
Q4 | $3.04M | Sell |
17,447
-73
| -0.4% | -$12.7K | 0.34% | 64 |
|
|
2022
Q3 | $2.89M | Buy |
17,520
+7,014
| +67% | +$1.16M | 0.32% | 52 |
|
|
2022
Q2 | $1.78M | Buy |
10,506
+184
| +2% | +$31.2K | 0.19% | 85 |
|
|
2022
Q1 | $2.12M | Buy |
10,322
+15
| +0.1% | +$3.08K | 0.2% | 76 |
|
|
2021
Q4 | $2.29M | Buy |
10,307
+30
| +0.3% | +$6.67K | 0.21% | 75 |
|
|
2021
Q3 | $2.25M | Sell |
10,277
-19
| -0.2% | -$4.16K | 0.21% | 73 |
|
|
2021
Q2 | $2.36M | Sell |
10,296
-663
| -6% | -$152K | 0.22% | 70 |
|
|
2021
Q1 | $2.42M | Buy |
10,959
+210
| +2% | +$46.4K | 0.25% | 65 |
|
|
2020
Q4 | $2.11M | Buy |
10,749
+1,472
| +16% | +$289K | 0.24% | 71 |
|
|
2020
Q3 | $1.39M | Buy |
9,277
+17
| +0.2% | +$2.55K | 0.19% | 86 |
|
|
2020
Q2 | $1.33M | Buy |
9,260
+52
| +0.6% | +$7.45K | 0.2% | 85 |
|
|
2020
Q1 | $1.05M | Sell |
9,208
-460
| -5% | -$52.7K | 0.18% | 94 |
|
|
2019
Q4 | $1.6M | Buy |
9,668
+56
| +0.6% | +$9.28K | 0.27% | 70 |
|
|
2019
Q3 | $1.46M | Hold |
9,612
| – | – | 0.26% | 69 |
|
|
2019
Q2 | $1.5M | Buy |
9,612
+69
| +0.7% | +$10.7K | 0.28% | 67 |
|
|
2019
Q1 | $1.46M | Buy |
9,543
+120
| +1% | +$18.4K | 0.29% | 67 |
|
|
2018
Q4 | $1.26M | Buy |
9,423
+223
| +2% | +$29.9K | 0.29% | 68 |
|
|
2018
Q3 | $1.55M | Buy |
9,200
+27
| +0.3% | +$4.55K | 0.35% | 53 |
|
|
2018
Q2 | $1.5M | Hold |
9,173
| – | – | 0.4% | 53 |
|
|
2018
Q1 | $1.39M | Sell |
9,173
-979
| -10% | -$149K | 0.4% | 52 |
|
|
2017
Q4 | $1.55M | Buy |
10,152
+739
| +8% | +$113K | 0.41% | 50 |
|
|
2017
Q3 | $1.4M | Buy |
9,413
+424
| +5% | +$62.8K | 0.39% | 50 |
|
|
2017
Q2 | $1.27M | Hold |
8,989
| – | – | 0.38% | 48 |
|
|
2017
Q1 | $1.24M | Sell |
8,989
-551
| -6% | -$75.8K | 0.38% | 47 |
|
|
2016
Q4 | $1.29M | Buy |
9,540
+165
| +2% | +$22.3K | 0.38% | 39 |
|
|
2016
Q3 | $1.16M | Buy |
9,375
+15
| +0.2% | +$1.86K | 0.38% | 38 |
|
|
2016
Q2 | $1.08M | Sell |
9,360
-18
| -0.2% | -$2.07K | 0.4% | 35 |
|
|
2016
Q1 | $1.04M | Sell |
9,378
-1,368
| -13% | -$151K | 0.53% | 18 |
|
|
2015
Q4 | $1.21M | Buy |
10,746
+555
| +5% | +$62.5K | 0.6% | 21 |
|
|
2015
Q3 | $1.11M | Sell |
10,191
-195
| -2% | -$21.3K | 0.64% | 15 |
|
|
2015
Q2 | $1.3M | Buy |
10,386
+27
| +0.3% | +$3.37K | 0.65% | 18 |
|
|
2015
Q1 | $1.29M | Buy |
10,359
+651
| +7% | +$80.9K | 0.66% | 18 |
|
|
2014
Q4 | $1.16M | Buy |
9,708
+6,087
| +168% | +$728K | 0.61% | 21 |
|
|
2014
Q3 | $396K | Buy |
3,621
+243
| +7% | +$26.6K | 0.23% | 46 |
|
|
2014
Q2 | $401K | Sell |
3,378
-813
| -19% | -$96.5K | 0.23% | 45 |
|
|
2014
Q1 | $488K | Buy |
4,191
+1,919
| +84% | +$223K | 0.33% | 28 |
|
|
2013
Q4 | $262K | Buy |
+2,272
| New | +$262K | 0.16% | 69 |
|