Fragasso Financial Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Fragasso Financial Advisors’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	4,944 -53	-1%	-$11.4K	0.07%	126
2025 Q1	$997K	Sell	4,997 -145	-3%	-$28.9K	0.07%	126
2024 Q4	$1.14M	Buy	5,142 +6	+0.1%	+$1.33K	0.09%	107
2024 Q3	$1.13M	Buy	5,136 +7	+0.1%	+$1.55K	0.09%	108
2024 Q2	$1.04M	Buy	5,129 +5	+0.1%	+$1.02K	0.09%	112
2024 Q1	$1.08M	Buy	5,124 +4	+0.1%	+$841	0.09%	109
2023 Q4	$1.03M	Buy	5,120 +13	+0.3%	+$2.61K	0.09%	114
2023 Q3	$903K	Buy	5,107 +252	+5%	+$44.5K	0.09%	107
2023 Q2	$909K	Sell	4,855 -51	-1%	-$9.55K	0.1%	112
2023 Q1	$875K	Buy	4,906 +6	+0.1%	+$1.07K	0.1%	103
2022 Q4	$854K	Buy	4,900 +7	+0.1%	+$1.22K	0.1%	102
2022 Q3	$807K	Buy	4,893 +67	+1%	+$11.1K	0.11%	88
2022 Q2	$817K	Buy	4,826 +4	+0.1%	+$677	0.11%	90
2022 Q1	$990K	Buy	4,822 +3	+0.1%	+$616	0.12%	77
2021 Q4	$1.07M	Buy	4,819 +4	+0.1%	+$890	0.13%	77
2021 Q3	$1.05M	Sell	4,815 -35	-0.7%	-$7.65K	0.14%	72
2021 Q2	$1.11M	Sell	4,850 -33	-0.7%	-$7.57K	0.15%	71
2021 Q1	$1.08M	Buy	4,883 +71	+1%	+$15.7K	0.15%	71
2020 Q4	$943K	Buy	4,812 +15	+0.3%	+$2.94K	0.14%	69
2020 Q3	$719K	Buy	4,797 +18	+0.4%	+$2.7K	0.12%	71
2020 Q2	$746K	Sell	4,779 -380	-7%	-$59.3K	0.13%	71
2020 Q1	$591K	Buy	5,159 +254	+5%	+$29.1K	0.13%	72
2019 Q4	$813K	Sell	4,905 -21	-0.4%	-$3.48K	0.14%	72
2019 Q3	$746K	Buy	4,926 +17	+0.3%	+$2.58K	0.14%	73
2019 Q2	$763K	Sell	4,909 -7	-0.1%	-$1.09K	0.15%	73
2019 Q1	$753K	Sell	4,916 -98	-2%	-$15K	0.16%	69
2018 Q4	$671K	Buy	5,014 +121	+2%	+$16.2K	0.15%	83
2018 Q3	$738K	Buy	4,893 +1,011	+26%	+$152K	0.18%	71
2018 Q2	$636K	Hold	3,882	–	–	0.16%	70
2018 Q1	$589K	Sell	3,882 -112	-3%	-$17K	0.15%	68
2017 Q4	$609K	Hold	3,994	–	–	0.15%	73
2017 Q3	$592K	Buy	+3,994	New	+$592K	0.18%	69
2016 Q1	–	Sell	-64,248	Closed	-$7.24M	–	60
2015 Q4	$7.24M	Buy	64,248 +14,036	+28%	+$1.58M	2.76%	9
2015 Q3	$5.48M	Buy	+50,212	New	+$5.48M	2.14%	8