G
GenTrust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
8,802
-3,712
| -30% | -$801K | 0.09% | 78 |
|
|
2025
Q1 | $2.5M | Buy |
12,514
+2,617
| +26% | +$522K | 0.12% | 67 |
|
|
2024
Q4 | $2.19M | Buy |
9,897
+99
| +1% | +$21.9K | 0.1% | 80 |
|
|
2024
Q3 | $2.16M | Buy |
9,798
+4,685
| +92% | +$1.03M | 0.11% | 75 |
|
|
2024
Q2 | $1.04M | Buy |
5,113
+916
| +22% | +$186K | 0.06% | 88 |
|
|
2024
Q1 | $883K | Buy |
4,197
+611
| +17% | +$128K | 0.05% | 83 |
|
|
2023
Q4 | $720K | Hold |
3,586
| – | – | 0.05% | 84 |
|
|
2023
Q3 | $637K | Sell |
3,586
-150
| -4% | -$26.6K | 0.04% | 89 |
|
|
2023
Q2 | $700K | Buy |
3,736
+1
| +0% | +$187 | 0.05% | 88 |
|
|
2023
Q1 | $666K | Hold |
3,735
| – | – | 0.05% | 87 |
|
|
2022
Q4 | $651K | Sell |
3,735
-666
| -15% | -$116K | 0.06% | 83 |
|
|
2022
Q3 | $726K | Buy |
4,401
+200
| +5% | +$33K | 0.06% | 76 |
|
|
2022
Q2 | $711K | Buy |
4,201
+100
| +2% | +$16.9K | 0.06% | 78 |
|
|
2022
Q1 | $842K | Sell |
4,101
-59
| -1% | -$12.1K | 0.06% | 78 |
|
|
2021
Q4 | $846K | Sell |
4,160
-630
| -13% | -$128K | 0.07% | 79 |
|
|
2021
Q3 | $1.05M | Buy |
4,790
+630
| +15% | +$138K | 0.09% | 72 |
|
|
2021
Q2 | $954K | Buy |
4,160
+1
| +0% | +$229 | 0.08% | 80 |
|
|
2021
Q1 | $882K | Buy |
+4,159
| New | +$882K | 0.08% | 72 |
|
|
2020
Q4 | – | Sell |
-5,732
| Closed | -$859K | – | 70 |
|
|
2020
Q3 | $859K | Buy |
5,732
+255
| +5% | +$38.2K | 0.08% | 62 |
|
|
2020
Q2 | $784K | Sell |
5,477
-11,900
| -68% | -$1.7M | 0.1% | 55 |
|
|
2020
Q1 | $1.99M | Sell |
17,377
-24,085
| -58% | -$2.76M | 0.29% | 40 |
|
|
2019
Q4 | $6.87M | Sell |
41,462
-832
| -2% | -$138K | 1% | 24 |
|
|
2019
Q3 | $6.4M | Buy |
42,294
+749
| +2% | +$113K | 1.01% | 24 |
|
|
2019
Q2 | $6.46M | Buy |
41,545
+1,721
| +4% | +$268K | 1.04% | 25 |
|
|
2019
Q1 | $6.1M | Buy |
39,824
+613
| +2% | +$93.8K | 1% | 25 |
|
|
2018
Q4 | $5.25M | Sell |
39,211
-1,100
| -3% | -$147K | 0.94% | 23 |
|
|
2018
Q3 | $6.81M | Sell |
40,311
-5,109
| -11% | -$863K | 1.09% | 20 |
|
|
2018
Q2 | $7.44M | Sell |
45,420
-7,534
| -14% | -$1.23M | 1.25% | 18 |
|
|
2018
Q1 | $8.04M | Buy |
52,954
+4,957
| +10% | +$753K | 1.39% | 17 |
|
|
2017
Q4 | $7.32M | Buy |
47,997
+8,789
| +22% | +$1.34M | 1.31% | 17 |
|
|
2017
Q3 | $5.81M | Sell |
39,208
-1,395
| -3% | -$207K | 1.1% | 18 |
|
|
2017
Q2 | $5.72M | Sell |
40,603
-40,380
| -50% | -$5.69M | 1.18% | 18 |
|
|
2017
Q1 | $11.1M | Sell |
80,983
-6,845
| -8% | -$941K | 2.57% | 10 |
|
|
2016
Q4 | $11.8M | Buy |
+87,828
| New | +$11.8M | 2.37% | 9 |
|