Global Wealth Management Investment Advisory’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 | – | Sell |
-1,134
| Closed | -$226K | – | 145 |
|
|
2025
Q1 | $226K | Sell |
1,134
-334
| -23% | -$66.6K | 0.05% | 132 |
|
|
2024
Q4 | $324K | Buy |
1,468
+98
| +7% | +$21.7K | 0.07% | 121 |
|
|
2024
Q3 | $303K | Sell |
1,370
-51
| -4% | -$11.3K | 0.07% | 124 |
|
|
2024
Q2 | $288K | Buy |
1,421
+105
| +8% | +$21.3K | 0.07% | 123 |
|
|
2024
Q1 | $277K | Buy |
1,316
+50
| +4% | +$10.5K | 0.07% | 124 |
|
|
2023
Q4 | $254K | Buy |
1,266
+108
| +9% | +$21.7K | 0.07% | 125 |
|
|
2023
Q3 | $205K | Sell |
1,158
-50
| -4% | -$8.84K | 0.06% | 132 |
|
|
2023
Q2 | $226K | Sell |
1,208
-121
| -9% | -$22.7K | 0.06% | 131 |
|
|
2023
Q1 | $237K | Sell |
1,329
-186
| -12% | -$33.2K | 0.07% | 126 |
|
|
2022
Q4 | $264K | Sell |
1,515
-30
| -2% | -$5.23K | 0.09% | 119 |
|
|
2022
Q3 | $255K | Sell |
1,545
-133
| -8% | -$22K | 0.09% | 125 |
|
|
2022
Q2 | $284K | Buy |
1,678
+11
| +0.7% | +$1.86K | 0.1% | 127 |
|
|
2022
Q1 | $342K | Hold |
1,667
| – | – | 0.1% | 120 |
|
|
2021
Q4 | $371K | Hold |
1,667
| – | – | 0.11% | 111 |
|
|
2021
Q3 | $365K | Buy |
1,667
+517
| +45% | +$113K | 0.12% | 107 |
|
|
2021
Q2 | $264K | Sell |
1,150
-76
| -6% | -$17.4K | 0.09% | 116 |
|
|
2021
Q1 | $271K | Buy |
1,226
+76
| +7% | +$16.8K | 0.1% | 111 |
|
|
2020
Q4 | $225K | Hold |
1,150
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $172K | Hold |
1,150
| – | – | 0.07% | 107 |
|
|
2020
Q2 | $165K | Hold |
1,150
| – | – | 0.07% | 120 |
|
|
2020
Q1 | $132K | Sell |
1,150
-111
| -9% | -$12.7K | 0.07% | 114 |
|
|
2019
Q4 | $209K | Buy |
1,261
+11
| +0.9% | +$1.82K | 0.09% | 106 |
|
|
2019
Q3 | $189K | Sell |
1,250
-155
| -11% | -$23.4K | 0.09% | 104 |
|
|
2019
Q2 | $218K | Sell |
1,405
-168
| -11% | -$26.1K | 0.11% | 100 |
|
|
2019
Q1 | $241K | Hold |
1,573
| – | – | 0.13% | 105 |
|
|
2018
Q4 | $211K | Buy |
+1,573
| New | +$211K | 0.12% | 129 |
|