Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.43M | Hold |
6,570
| – | – | 0.37% | 28 |
|
|
2024
Q2 | $1.33M | Sell |
6,570
-25
| -0.4% | -$5.07K | 0.37% | 29 |
|
|
2024
Q1 | $1.36M | Sell |
6,595
-87
| -1% | -$17.9K | 0.39% | 28 |
|
|
2023
Q4 | $1.3M | Sell |
6,682
-888
| -12% | -$172K | 0.4% | 28 |
|
|
2023
Q3 | $1.34M | Hold |
7,570
| – | – | 0.46% | 26 |
|
|
2023
Q2 | $1.42M | Sell |
7,570
-2,000
| -21% | -$375K | 0.49% | 24 |
|
|
2023
Q1 | $1.71M | Sell |
9,570
-1,442
| -13% | -$257K | 0.61% | 20 |
|
|
2022
Q4 | $1.92M | Hold |
11,012
| – | – | 0.7% | 20 |
|
|
2022
Q3 | $1.82M | Hold |
11,012
| – | – | 0.72% | 21 |
|
|
2022
Q2 | $1.86M | Sell |
11,012
-988
| -8% | -$167K | 0.73% | 19 |
|
|
2022
Q1 | $2.46M | Buy |
+12,000
| New | +$2.46M | 0.91% | 16 |
|
|
2020
Q2 | – | Sell |
-345
| Closed | -$39.5K | – | 185 |
|
|
2020
Q1 | $39.5K | Sell |
345
-95
| -22% | -$10.9K | 0.04% | 48 |
|
|
2019
Q4 | $72.9K | Buy |
+440
| New | +$72.9K | 0.06% | 50 |
|