GW Henssler & Associates’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 | $214K | Buy |
+991
| New | +$214K | 0.01% | 168 |
|
|
2025
Q1 | – | Sell |
-991
| Closed | -$219K | – | 199 |
|
|
2024
Q4 | $219K | Hold |
991
| – | – | 0.01% | 158 |
|
|
2024
Q3 | $219K | Sell |
991
-132
| -12% | -$29.2K | 0.01% | 162 |
|
|
2024
Q2 | $228K | Buy |
1,123
+132
| +13% | +$26.8K | 0.01% | 145 |
|
|
2024
Q1 | $208K | Buy |
+991
| New | +$208K | 0.01% | 158 |
|
|
2022
Q2 | – | Sell |
-985
| Closed | -$202K | – | 242 |
|
|
2022
Q1 | $202K | Sell |
985
-64
| -6% | -$13.1K | 0.01% | 219 |
|
|
2021
Q4 | $233K | Buy |
+1,049
| New | +$233K | 0.01% | 221 |
|
|
2021
Q3 | – | Sell |
-985
| Closed | -$226K | – | 167 |
|
|
2021
Q2 | $226K | Hold |
985
| – | – | 0.01% | 213 |
|
|
2021
Q1 | $218K | Buy |
+985
| New | +$218K | 0.02% | 219 |
|
|
2014
Q2 | – | Sell |
-1,980
| Closed | -$230K | – | 152 |
|
|
2014
Q1 | $230K | Sell |
1,980
-343
| -15% | -$39.8K | 0.03% | 148 |
|
|
2013
Q4 | $268K | Buy |
+2,323
| New | +$268K | 0.03% | 136 |
|