Frisch Financial Group’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 | $272K | Sell |
1,259
-29
| -2% | -$6.27K | 0.07% | 116 |
|
|
2025
Q1 | $257K | Buy |
1,288
+32
| +3% | +$6.39K | 0.07% | 109 |
|
|
2024
Q4 | $278K | Sell |
1,256
-141
| -10% | -$31.2K | 0.08% | 101 |
|
|
2024
Q3 | $309K | Buy |
1,397
+13
| +0.9% | +$2.88K | 0.09% | 96 |
|
|
2024
Q2 | $281K | Buy |
1,384
+2
| +0.1% | +$406 | 0.09% | 103 |
|
|
2024
Q1 | $291K | Sell |
1,382
-364
| -21% | -$76.6K | 0.1% | 96 |
|
|
2023
Q4 | $350K | Buy |
1,746
+7
| +0.4% | +$1.4K | 0.13% | 85 |
|
|
2023
Q3 | $307K | Buy |
1,739
+129
| +8% | +$22.8K | 0.12% | 89 |
|
|
2023
Q2 | $301K | Buy |
+1,610
| New | +$301K | 0.14% | 86 |
|
|
2023
Q1 | – | Sell |
-1,990
| Closed | -$347K | – | 130 |
|
|
2022
Q4 | $347K | Buy |
1,990
+5
| +0.3% | +$872 | 0.13% | 92 |
|
|
2022
Q3 | $327K | Buy |
1,985
+6
| +0.3% | +$988 | 0.14% | 82 |
|
|
2022
Q2 | $335K | Sell |
1,979
-97
| -5% | -$16.4K | 0.13% | 80 |
|
|
2022
Q1 | $426K | Buy |
2,076
+2
| +0.1% | +$410 | 0.14% | 88 |
|
|
2021
Q4 | $461K | Buy |
2,074
+103
| +5% | +$22.9K | 0.14% | 87 |
|
|
2021
Q3 | $431K | Buy |
1,971
+4
| +0.2% | +$875 | 0.14% | 82 |
|
|
2021
Q2 | $451K | Sell |
1,967
-243
| -11% | -$55.7K | 0.14% | 84 |
|
|
2021
Q1 | $488K | Sell |
2,210
-62
| -3% | -$13.7K | 0.16% | 73 |
|
|
2020
Q4 | $445K | Buy |
+2,272
| New | +$445K | 0.16% | 69 |
|
|
2019
Q4 | – | Sell |
-1,457
| Closed | -$221K | – | 117 |
|
|
2019
Q3 | $221K | Buy |
1,457
+97
| +7% | +$14.7K | 0.13% | 94 |
|
|
2019
Q2 | $211K | Sell |
1,360
-343
| -20% | -$53.2K | 0.14% | 93 |
|
|
2019
Q1 | $261K | Buy |
1,703
+188
| +12% | +$28.8K | 0.16% | 84 |
|
|
2018
Q4 | $203K | Buy |
+1,515
| New | +$203K | 0.14% | 92 |
|