Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,429
| Closed | -$253K | – | 60 |
|
|
2023
Q3 | $253K | Sell |
1,429
-25
| -2% | -$4.42K | 0.11% | 49 |
|
|
2023
Q2 | $272K | Hold |
1,454
| – | – | 0.11% | 51 |
|
|
2023
Q1 | $259K | Sell |
1,454
-68
| -4% | -$12.1K | 0.11% | 56 |
|
|
2022
Q4 | $265K | Sell |
1,522
-543
| -26% | -$94.7K | 0.12% | 64 |
|
|
2022
Q3 | $341K | Hold |
2,065
| – | – | 0.17% | 49 |
|
|
2022
Q2 | $350K | Hold |
2,065
| – | – | 0.16% | 36 |
|
|
2022
Q1 | $424K | Hold |
2,065
| – | – | 0.18% | 36 |
|
|
2021
Q4 | $459K | Hold |
2,065
| – | – | 0.18% | 35 |
|
|
2021
Q3 | $452K | Hold |
2,065
| – | – | 0.19% | 35 |
|
|
2021
Q2 | $474K | Hold |
2,065
| – | – | 0.2% | 35 |
|
|
2021
Q1 | $456K | Sell |
2,065
-401
| -16% | -$88.6K | 0.21% | 36 |
|
|
2020
Q4 | $483K | Sell |
2,466
-185
| -7% | -$36.2K | 0.25% | 33 |
|
|
2020
Q3 | $397K | Buy |
+2,651
| New | +$397K | 0.21% | 36 |
|
|
2020
Q1 | – | Sell |
-3,016
| Closed | -$500K | – | 31 |
|
|
2019
Q4 | $500K | Sell |
3,016
-9
| -0.3% | -$1.49K | 0.3% | 31 |
|
|
2019
Q3 | $458K | Sell |
3,025
-60
| -2% | -$9.08K | 0.29% | 33 |
|
|
2019
Q2 | $480K | Sell |
3,085
-509
| -14% | -$79.2K | 0.32% | 33 |
|
|
2019
Q1 | $550K | Sell |
3,594
-33
| -0.9% | -$5.05K | 0.38% | 29 |
|
|
2018
Q4 | $486K | Buy |
3,627
+152
| +4% | +$20.4K | 0.38% | 31 |
|
|
2018
Q3 | $586K | Buy |
3,475
+835
| +32% | +$141K | 0.43% | 30 |
|
|
2018
Q2 | $432K | Buy |
2,640
+250
| +10% | +$40.9K | 0.35% | 36 |
|
|
2018
Q1 | $354K | Sell |
2,390
-2,843
| -54% | -$421K | 0.32% | 39 |
|
|
2017
Q4 | $798K | Buy |
+5,233
| New | +$798K | 0.64% | 30 |
|