Great Valley Advisor Group’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 | $2.46M | Sell |
11,383
-1,363
| -11% | -$294K | 0.05% | 283 |
|
|
2025
Q1 | $2.54M | Sell |
12,746
-77
| -0.6% | -$15.4K | 0.05% | 270 |
|
|
2024
Q4 | $2.83M | Sell |
12,823
-722
| -5% | -$160K | 0.06% | 267 |
|
|
2024
Q3 | $2.99M | Buy |
13,545
+215
| +2% | +$47.5K | 0.07% | 254 |
|
|
2024
Q2 | $2.7M | Buy |
13,330
+779
| +6% | +$158K | 0.08% | 242 |
|
|
2024
Q1 | $2.64M | Buy |
12,551
+19
| +0.2% | +$4K | 0.08% | 233 |
|
|
2023
Q4 | $2.52M | Sell |
12,532
-213
| -2% | -$42.8K | 0.09% | 209 |
|
|
2023
Q3 | $2.25M | Sell |
12,745
-777
| -6% | -$137K | 0.09% | 206 |
|
|
2023
Q2 | $2.53M | Hold |
13,522
| – | – | 0.11% | 193 |
|
|
2023
Q1 | $2.41M | Sell |
13,522
-109
| -0.8% | -$19.4K | 0.11% | 190 |
|
|
2022
Q4 | $2.38M | Buy |
13,631
+274
| +2% | +$47.8K | 0.12% | 188 |
|
|
2022
Q3 | $2.2M | Buy |
13,357
+442
| +3% | +$72.9K | 0.12% | 179 |
|
|
2022
Q2 | $2.19M | Buy |
12,915
+7,440
| +136% | +$1.26M | 0.12% | 186 |
|
|
2022
Q1 | $1.13M | Buy |
5,475
+697
| +15% | +$144K | 0.07% | 267 |
|
|
2021
Q4 | $1.06M | Buy |
4,778
+232
| +5% | +$51.5K | 0.07% | 263 |
|
|
2021
Q3 | $995K | Buy |
4,546
+308
| +7% | +$67.4K | 0.07% | 252 |
|
|
2021
Q2 | $967K | Buy |
4,238
+1,919
| +83% | +$438K | 0.07% | 245 |
|
|
2021
Q1 | $512K | Buy |
2,319
+332
| +17% | +$73.3K | 0.05% | 299 |
|
|
2020
Q4 | $389K | Sell |
1,987
-109
| -5% | -$21.3K | 0.04% | 325 |
|
|
2020
Q3 | $314K | Sell |
2,096
-1,529
| -42% | -$229K | 0.04% | 320 |
|
|
2020
Q2 | $519K | Buy |
3,625
+808
| +29% | +$116K | 0.08% | 231 |
|
|
2020
Q1 | $323K | Sell |
2,817
-982
| -26% | -$113K | 0.09% | 229 |
|
|
2019
Q4 | $629K | Buy |
3,799
+15
| +0.4% | +$2.48K | 0.14% | 181 |
|
|
2019
Q3 | $572K | Buy |
3,784
+135
| +4% | +$20.4K | 0.14% | 183 |
|
|
2019
Q2 | $569K | Sell |
3,649
-1,959
| -35% | -$305K | 0.14% | 176 |
|
|
2019
Q1 | $828K | Buy |
+5,608
| New | +$828K | 0.26% | 110 |
|