Gradient Investments’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,831
| Closed | -$574K | – | 829 |
|
|
2024
Q2 | $574K | Buy |
2,831
+2,168
| +327% | +$438K | 0.01% | 215 |
|
|
2024
Q1 | $139K | Sell |
663
-7
| -1% | -$1.4K | ﹤0.01% | 328 |
|
|
2023
Q4 | $134K | Buy |
670
+25
| +4% | +$4.48K | ﹤0.01% | 388 |
|
|
2023
Q3 | $114K | Sell |
645
-230
| -26% | -$43.2K | ﹤0.01% | 371 |
|
|
2023
Q2 | $164K | Buy |
875
+841
| +2,474% | +$150K | ﹤0.01% | 342 |
|
|
2023
Q1 | $6.07K | Sell |
34
-46
| -58% | -$8.47K | ﹤0.01% | 906 |
|
|
2022
Q4 | $13.9K | Buy |
80
+43
| +116% | +$7.65K | ﹤0.01% | 749 |
|
|
2022
Q3 | $6K | Buy |
37
+5
| +16% | +$912 | ﹤0.01% | 910 |
|
|
2022
Q2 | $5K | Sell |
32
-154
| -83% | -$28.4K | ﹤0.01% | 892 |
|
|
2022
Q1 | $38K | Sell |
186
-8
| -4% | -$1.63K | ﹤0.01% | 526 |
|
|
2021
Q4 | $43K | Buy |
194
+150
| +341% | +$33.9K | ﹤0.01% | 498 |
|
|
2021
Q3 | $10K | Hold |
44
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $10K | Sell |
44
-752
| -94% | -$169K | ﹤0.01% | 761 |
|
|
2021
Q1 | $176K | Buy |
796
+64
| +9% | +$14K | 0.01% | 301 |
|
|
2020
Q4 | $110K | Hold |
732
| – | – | ﹤0.01% | 307 |
|
|
2020
Q3 | $110K | Sell |
732
-11
| -1% | -$1.66K | ﹤0.01% | 307 |
|
|
2020
Q2 | $106K | Hold |
743
| – | – | ﹤0.01% | 294 |
|
|
2020
Q1 | $85K | Hold |
743
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $123K | Sell |
743
-48
| -6% | -$7.59K | 0.01% | 288 |
|
|
2019
Q3 | $120K | Buy |
791
+48
| +6% | +$7.33K | 0.01% | 287 |
|
|
2019
Q2 | $116K | Hold |
743
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $114K | Sell |
743
-62
| -8% | -$9.32K | 0.01% | 276 |
|
|
2018
Q4 | $108K | Sell |
805
-25,962
| -97% | -$3.87M | 0.01% | 261 |
|
|
2018
Q3 | $3.01M | Buy |
26,767
+25,985
| +3,323% | +$4.39M | 0.15% | 95 |
|
|
2018
Q2 | $128K | Buy |
782
+28
| +4% | +$4.48K | 0.01% | 252 |
|
|
2018
Q1 | $114K | Sell |
754
-13
| -2% | -$2.01K | 0.01% | 265 |
|
|
2017
Q4 | $117K | Buy |
+767
| New | +$115K | 0.01% | 272 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$169K | – | 473 |
|
|
2017
Q2 | $169K | Sell |
1,200
-15
| -1% | -$2.08K | 0.01% | 229 |
|
|
2017
Q1 | $167K | Hold |
1,215
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $164K | Sell |
1,215
-15,171
| -93% | -$1.94M | 0.01% | 189 |
|
|
2016
Q3 | $2.04M | Sell |
16,386
-1,562
| -9% | -$190K | 0.2% | 86 |
|
|
2016
Q2 | $2.06M | Sell |
17,948
-2,200
| -11% | -$248K | 0.22% | 88 |
|
|
2016
Q1 | $2.23M | Sell |
20,148
-4,712
| -19% | -$488K | 0.28% | 88 |
|
|
2015
Q4 | $2.8M | Sell |
24,860
-1,487
| -6% | -$172K | 0.37% | 79 |
|
|
2015
Q3 | $2.88M | Sell |
26,347
-4,897
| -16% | -$581K | 0.41% | 77 |
|
|
2015
Q2 | $3.9M | Sell |
31,244
-3,657
| -10% | -$457K | 0.53% | 41 |
|
|
2015
Q1 | $4.34M | Sell |
34,901
-5,753
| -14% | -$693K | 0.65% | 29 |
|
|
2014
Q4 | $4.86M | Buy |
40,654
+3,713
| +10% | +$425K | 0.8% | 23 |
|
|
2014
Q3 | $4.04M | Sell |
36,941
-4,597
| -11% | -$526K | 0.73% | 22 |
|
|
2014
Q2 | $4.82M | Sell |
41,538
-5,273
| -11% | -$599K | 0.94% | 21 |
|
|
2014
Q1 | $5.33M | Sell |
46,811
-4,663
| -9% | -$538K | 1.23% | 19 |
|
|
2013
Q4 | $5.94M | Sell |
51,474
-5,990
| -10% | -$662K | 1.58% | 16 |
|
|
2013
Q3 | $6.13M | Sell |
57,464
-8,485
| -13% | -$878K | 1.93% | 14 |
|
|
2013
Q2 | $6.4M | Buy |
+65,949
| New | +$6.3M | 2.4% | 12 |
|
Other funds holding IWM
