GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.33M | Sell |
16,600
-621
| -4% | -$125K | 0.11% | 132 |
|
|
2023
Q3 | $3.04M | Buy |
17,221
+405
| +2% | +$71.6K | 0.11% | 127 |
|
|
2023
Q2 | $3.15M | Buy |
16,816
+282
| +2% | +$52.8K | 0.11% | 124 |
|
|
2023
Q1 | $2.95M | Sell |
16,534
-172
| -1% | -$30.7K | 0.11% | 124 |
|
|
2022
Q4 | $2.91M | Buy |
16,706
+1,325
| +9% | +$231K | 0.12% | 119 |
|
|
2022
Q3 | $2.54M | Buy |
15,381
+736
| +5% | +$121K | 0.12% | 114 |
|
|
2022
Q2 | $2.48M | Buy |
14,645
+875
| +6% | +$148K | 0.11% | 125 |
|
|
2022
Q1 | $2.83M | Buy |
13,770
+162
| +1% | +$33.3K | 0.12% | 105 |
|
|
2021
Q4 | $3.03M | Buy |
13,608
+173
| +1% | +$38.5K | 0.13% | 107 |
|
|
2021
Q3 | $2.94M | Sell |
13,435
-392
| -3% | -$85.8K | 0.14% | 109 |
|
|
2021
Q2 | $3.17M | Sell |
13,827
-647
| -4% | -$148K | 0.15% | 104 |
|
|
2021
Q1 | $3.2M | Buy |
14,474
+650
| +5% | +$144K | 0.17% | 93 |
|
|
2020
Q4 | $2.71M | Buy |
13,824
+1,034
| +8% | +$203K | 0.16% | 87 |
|
|
2020
Q3 | $1.92M | Sell |
12,790
-102
| -0.8% | -$15.3K | 0.15% | 83 |
|
|
2020
Q2 | $1.85M | Sell |
12,892
-108
| -0.8% | -$15.5K | 0.15% | 86 |
|
|
2020
Q1 | $1.49M | Buy |
13,000
+297
| +2% | +$34K | 0.14% | 89 |
|
|
2019
Q4 | $2.11M | Buy |
12,703
+1,790
| +16% | +$297K | 0.16% | 92 |
|
|
2019
Q3 | $1.65M | Buy |
10,913
+453
| +4% | +$68.6K | 0.14% | 94 |
|
|
2019
Q2 | $1.63M | Buy |
10,460
+518
| +5% | +$80.6K | 0.15% | 94 |
|
|
2019
Q1 | $1.52M | Sell |
9,942
-221
| -2% | -$33.8K | 0.14% | 96 |
|
|
2018
Q4 | $1.36M | Sell |
10,163
-1,631
| -14% | -$218K | 0.15% | 96 |
|
|
2018
Q3 | $1.99M | Sell |
11,794
-50
| -0.4% | -$8.43K | 0.21% | 84 |
|
|
2018
Q2 | $1.94M | Sell |
11,844
-80
| -0.7% | -$13.1K | 0.22% | 83 |
|
|
2018
Q1 | $1.81M | Buy |
11,924
+136
| +1% | +$20.6K | 0.21% | 88 |
|
|
2017
Q4 | $1.8M | Sell |
11,788
-130
| -1% | -$19.8K | 0.21% | 83 |
|
|
2017
Q3 | $1.77M | Sell |
11,918
-1,714
| -13% | -$254K | 0.21% | 81 |
|
|
2017
Q2 | $1.92M | Buy |
13,632
+2,534
| +23% | +$357K | 0.24% | 71 |
|
|
2017
Q1 | $1.53M | Sell |
11,098
-188
| -2% | -$25.9K | 0.2% | 82 |
|
|
2016
Q4 | $1.52M | Sell |
11,286
-52
| -0.5% | -$7.01K | 0.25% | 78 |
|
|
2016
Q3 | $1.41M | Sell |
11,338
-319
| -3% | -$39.6K | 0.25% | 77 |
|
|
2016
Q2 | $1.34M | Sell |
11,657
-4,107
| -26% | -$472K | 0.23% | 89 |
|
|
2016
Q1 | $1.74M | Sell |
15,764
-300
| -2% | -$33.2K | 0.34% | 62 |
|
|
2015
Q4 | $1.81M | Buy |
16,064
+237
| +1% | +$26.7K | 0.38% | 60 |
|
|
2015
Q3 | $1.73M | Sell |
15,827
-1,370
| -8% | -$150K | 0.38% | 63 |
|
|
2015
Q2 | $2.15M | Sell |
17,197
-199
| -1% | -$24.8K | 0.42% | 58 |
|
|
2015
Q1 | $2.16M | Sell |
17,396
-13,520
| -44% | -$1.68M | 0.41% | 59 |
|
|
2014
Q4 | $3.7M | Buy |
30,916
+159
| +0.5% | +$19K | 0.97% | 36 |
|
|
2014
Q3 | $3.36M | Buy |
30,757
+1,103
| +4% | +$121K | 0.98% | 38 |
|
|
2014
Q2 | $3.52M | Sell |
29,654
-1,320
| -4% | -$157K | 1.04% | 37 |
|
|
2014
Q1 | $3.6M | Buy |
30,974
+558
| +2% | +$64.9K | 1.17% | 34 |
|
|
2013
Q4 | $3.51M | Buy |
30,416
+807
| +3% | +$93.1K | 1.14% | 36 |
|
|
2013
Q3 | $3.16M | Sell |
29,609
-193
| -0.6% | -$20.6K | 1.09% | 41 |
|
|
2013
Q2 | $2.89M | Buy |
+29,802
| New | +$2.89M | 1.04% | 41 |
|