Focused Wealth Management’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 |
-135
| Closed | -$27K | – | 536 |
|
|
2023
Q4 | $27K | Buy |
135
+2
| +2% | +$400 | ﹤0.01% | 392 |
|
|
2023
Q3 | $23.6K | Hold |
133
| – | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $25K | Hold |
133
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $23.8K | Hold |
133
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $23.1K | Buy |
133
+1
| +0.8% | +$174 | ﹤0.01% | 406 |
|
|
2022
Q3 | $22K | Buy |
132
+1
| +0.8% | +$167 | ﹤0.01% | 376 |
|
|
2022
Q2 | $22K | Hold |
131
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $27K | Hold |
131
| – | – | ﹤0.01% | 383 |
|
|
2021
Q4 | $29K | Buy |
131
+1
| +0.8% | +$221 | ﹤0.01% | 426 |
|
|
2021
Q3 | $29K | Hold |
130
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $30K | Hold |
130
| – | – | 0.01% | 443 |
|
|
2021
Q1 | $29K | Buy |
130
+1
| +0.8% | +$223 | 0.01% | 433 |
|
|
2020
Q4 | $25K | Buy |
+129
| New | +$25K | ﹤0.01% | 423 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$3K | – | 682 |
|
|
2016
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-55
| Closed | -$6K | – | 677 |
|
|
2015
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $7K | Buy |
55
+40
| +267% | +$5.09K | ﹤0.01% | 456 |
|
|
2015
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 582 |
|
|
2014
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 582 |
|
|
2014
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 590 |
|
|
2014
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 555 |
|
|
2013
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 555 |
|
|
2013
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 515 |
|