Graves Light Lenhart Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-631
| Closed | -$107K | – | 366 |
|
|
2022
Q2 | $107K | Hold |
631
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $130K | Hold |
631
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $140K | Hold |
631
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $138K | Sell |
631
-1,869
| -75% | -$409K | 0.02% | 225 |
|
|
2021
Q2 | $573K | Hold |
2,500
| – | – | 0.09% | 94 |
|
|
2021
Q1 | $552K | Hold |
2,500
| – | – | 0.09% | 96 |
|
|
2020
Q4 | $490K | Sell |
2,500
-457
| -15% | -$89.6K | 0.09% | 95 |
|
|
2020
Q3 | $443K | Hold |
2,957
| – | – | 0.1% | 94 |
|
|
2020
Q2 | $423K | Sell |
2,957
-100
| -3% | -$14.3K | 0.1% | 97 |
|
|
2020
Q1 | $350K | Hold |
3,057
| – | – | 0.09% | 103 |
|
|
2019
Q4 | $506K | Sell |
3,057
-1,800
| -37% | -$298K | 0.11% | 99 |
|
|
2019
Q3 | $755K | Hold |
4,857
| – | – | 0.17% | 80 |
|
|
2019
Q2 | $755K | Hold |
4,857
| – | – | 0.18% | 75 |
|
|
2019
Q1 | $744K | Buy |
4,857
+245
| +5% | +$37.5K | 0.19% | 73 |
|
|
2018
Q4 | $618K | Buy |
+4,612
| New | +$618K | 0.18% | 75 |
|