GWS
Glassman Wealth Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
1,141
-78
| -6% | -$16.8K | 0.04% | 68 |
|
|
2025
Q1 | $243K | Buy |
1,219
+432
| +55% | +$86.2K | 0.04% | 64 |
|
|
2024
Q4 | $174K | Sell |
787
-223
| -22% | -$49.3K | 0.03% | 69 |
|
|
2024
Q3 | $223K | Sell |
1,010
-308
| -23% | -$68K | 0.04% | 65 |
|
|
2024
Q2 | $267K | Sell |
1,318
-124
| -9% | -$25.2K | 0.05% | 62 |
|
|
2024
Q1 | $303K | Buy |
1,442
+4
| +0.3% | +$841 | 0.06% | 54 |
|
|
2023
Q4 | $289K | Sell |
1,438
-1,070
| -43% | -$215K | 0.04% | 141 |
|
|
2023
Q3 | $443K | Hold |
2,508
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $470K | Sell |
2,508
-416
| -14% | -$77.9K | 0.08% | 80 |
|
|
2023
Q1 | $522K | Hold |
2,924
| – | – | 0.09% | 71 |
|
|
2022
Q4 | $510K | Buy |
2,924
+2
| +0.1% | +$349 | 0.09% | 80 |
|
|
2022
Q3 | $482K | Sell |
2,922
-479
| -14% | -$79K | 0.1% | 72 |
|
|
2022
Q2 | $576K | Buy |
3,401
+79
| +2% | +$13.4K | 0.12% | 70 |
|
|
2022
Q1 | $682K | Sell |
3,322
-125
| -4% | -$25.7K | 0.12% | 67 |
|
|
2021
Q4 | $767K | Sell |
3,447
-306
| -8% | -$68.1K | 0.14% | 55 |
|
|
2021
Q3 | $821K | Sell |
3,753
-790
| -17% | -$173K | 0.17% | 49 |
|
|
2021
Q2 | $1.04M | Buy |
4,543
+183
| +4% | +$42K | 0.22% | 40 |
|
|
2021
Q1 | $963K | Sell |
4,360
-900
| -17% | -$199K | 0.21% | 45 |
|
|
2020
Q4 | $1.03M | Buy |
5,260
+3
| +0.1% | +$588 | 0.24% | 40 |
|
|
2020
Q3 | $788K | Buy |
5,257
+876
| +20% | +$131K | 0.22% | 47 |
|
|
2020
Q2 | $627K | Sell |
4,381
-18
| -0.4% | -$2.58K | 0.19% | 51 |
|
|
2020
Q1 | $504K | Buy |
4,399
+796
| +22% | +$91.2K | 0.19% | 54 |
|
|
2019
Q4 | $597K | Hold |
3,603
| – | – | 0.23% | 57 |
|
|
2019
Q3 | $545K | Hold |
3,603
| – | – | 0.22% | 57 |
|
|
2019
Q2 | $560K | Hold |
3,603
| – | – | 0.23% | 53 |
|
|
2019
Q1 | $552K | Buy |
3,603
+220
| +7% | +$33.7K | 0.24% | 50 |
|
|
2018
Q4 | $453K | Hold |
3,383
| – | – | 0.24% | 56 |
|
|
2018
Q3 | $570K | Hold |
3,383
| – | – | 0.26% | 49 |
|
|
2018
Q2 | $554K | Sell |
3,383
-200
| -6% | -$32.8K | 0.28% | 43 |
|
|
2018
Q1 | $544K | Buy |
3,583
+340
| +10% | +$51.6K | 0.34% | 37 |
|
|
2017
Q4 | $494K | Sell |
3,243
-2,773
| -46% | -$422K | 0.3% | 36 |
|
|
2017
Q3 | $891K | Hold |
6,016
| – | – | 0.58% | 19 |
|
|
2017
Q2 | $848K | Hold |
6,016
| – | – | 0.56% | 19 |
|
|
2017
Q1 | $827K | Sell |
6,016
-51
| -0.8% | -$7.01K | 0.57% | 19 |
|
|
2016
Q4 | $818K | Buy |
6,067
+323
| +6% | +$43.5K | 0.58% | 19 |
|
|
2016
Q3 | $713K | Sell |
5,744
-272
| -5% | -$33.8K | 0.6% | 16 |
|
|
2016
Q2 | $692K | Hold |
6,016
| – | – | 0.59% | 15 |
|
|
2016
Q1 | $666K | Hold |
6,016
| – | – | 0.61% | 14 |
|
|
2015
Q4 | $678K | Hold |
6,016
| – | – | 0.61% | 17 |
|
|
2015
Q3 | $657K | Hold |
6,016
| – | – | 0.59% | 20 |
|
|
2015
Q2 | $751K | Hold |
6,016
| – | – | 0.61% | 18 |
|
|
2015
Q1 | $748K | Buy |
6,016
+1,024
| +21% | +$127K | 0.6% | 17 |
|
|
2014
Q4 | $597K | Buy |
+4,992
| New | +$597K | 0.43% | 19 |
|