First Personal Financial Services’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
Q3 | $89.5K | Hold |
405
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $82.2K | Sell |
405
-15
| -4% | -$3.04K | 0.02% | 172 |
|
|
2024
Q1 | $88.3K | Sell |
420
-160
| -28% | -$33.6K | 0.02% | 160 |
|
|
2023
Q4 | $116K | Hold |
580
| – | – | 0.03% | 150 |
|
|
2023
Q3 | $103K | Sell |
580
-150
| -21% | -$26.5K | 0.03% | 153 |
|
|
2023
Q2 | $137K | Hold |
730
| – | – | 0.03% | 128 |
|
|
2023
Q1 | $130K | Hold |
730
| – | – | 0.03% | 132 |
|
|
2022
Q4 | $127K | Sell |
730
-1,000
| -58% | -$174K | 0.03% | 140 |
|
|
2022
Q3 | $285K | Buy |
1,730
+1,240
| +253% | +$204K | 0.08% | 94 |
|
|
2022
Q2 | $83K | Hold |
490
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $101K | Sell |
490
-150
| -23% | -$30.9K | 0.02% | 145 |
|
|
2021
Q4 | $142K | Hold |
640
| – | – | 0.03% | 133 |
|
|
2021
Q3 | $140K | Hold |
640
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $147K | Buy |
640
+332
| +108% | +$76.3K | 0.04% | 132 |
|
|
2021
Q1 | $68K | Hold |
308
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $60K | Hold |
308
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $46K | Sell |
308
-25
| -8% | -$3.73K | 0.01% | 187 |
|
|
2020
Q2 | $48K | Buy |
333
+25
| +8% | +$3.6K | 0.02% | 186 |
|
|
2020
Q1 | $35K | Hold |
308
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $51K | Sell |
308
-357
| -54% | -$59.1K | 0.02% | 192 |
|
|
2019
Q3 | $101K | Sell |
665
-1,800
| -73% | -$273K | 0.03% | 180 |
|
|
2019
Q2 | $383K | Sell |
2,465
-100
| -4% | -$15.5K | 0.11% | 128 |
|
|
2019
Q1 | $393K | Sell |
2,565
-71
| -3% | -$10.9K | 0.12% | 125 |
|
|
2018
Q4 | $353K | Sell |
2,636
-123
| -4% | -$16.5K | 0.12% | 125 |
|
|
2018
Q3 | $465K | Buy |
2,759
+583
| +27% | +$98.3K | 0.15% | 119 |
|
|
2018
Q2 | $356K | Sell |
2,176
-1,280
| -37% | -$209K | 0.12% | 132 |
|
|
2018
Q1 | $524K | Buy |
3,456
+340
| +11% | +$51.6K | 0.12% | 144 |
|
|
2017
Q4 | $475K | Buy |
3,116
+966
| +45% | +$147K | 0.09% | 158 |
|
|
2017
Q3 | $319K | Hold |
2,150
| – | – | 0.07% | 176 |
|
|
2017
Q2 | $303K | Buy |
2,150
+1,800
| +514% | +$254K | 0.07% | 180 |
|
|
2017
Q1 | $48K | Hold |
350
| – | – | 0.01% | 400 |
|
|
2016
Q4 | $47K | Buy |
+350
| New | +$47K | 0.01% | 387 |
|
|
2016
Q3 | – | Sell |
-1,566
| Closed | -$180K | – | 827 |
|
|
2016
Q2 | $180K | Buy |
+1,566
| New | +$180K | 0.06% | 156 |
|