HIS
Harvest Investment Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
10,342
+4,008
| +63% | +$865K | 0.5% | 47 |
|
|
2025
Q1 | $1.26M | Sell |
6,334
-3,515
| -36% | -$701K | 0.35% | 67 |
|
|
2024
Q4 | $2.18M | Buy |
9,849
+522
| +6% | +$115K | 0.53% | 52 |
|
|
2024
Q3 | $2.06M | Buy |
9,327
+1,942
| +26% | +$429K | 0.66% | 43 |
|
|
2024
Q2 | $1.5M | Sell |
7,385
-1,709
| -19% | -$347K | 0.59% | 43 |
|
|
2024
Q1 | $1.91M | Sell |
9,094
-388
| -4% | -$81.6K | 0.77% | 39 |
|
|
2023
Q4 | $1.9M | Buy |
9,482
+3,956
| +72% | +$794K | 0.88% | 28 |
|
|
2023
Q3 | $977K | Sell |
5,526
-3,819
| -41% | -$675K | 0.63% | 43 |
|
|
2023
Q2 | $1.75M | Buy |
9,345
+3,169
| +51% | +$593K | 1% | 30 |
|
|
2023
Q1 | $1.1M | Sell |
6,176
-575
| -9% | -$103K | 0.85% | 35 |
|
|
2022
Q4 | $1.18M | Sell |
6,751
-1,118
| -14% | -$195K | 1.26% | 21 |
|
|
2022
Q3 | $1.3M | Buy |
+7,869
| New | +$1.3M | 1.59% | 15 |
|
|
2022
Q2 | – | Sell |
-17,042
| Closed | -$3.5M | – | 170 |
|
|
2022
Q1 | $3.5M | Sell |
17,042
-581
| -3% | -$119K | 2.09% | 9 |
|
|
2021
Q4 | $3.92M | Sell |
17,623
-1,334
| -7% | -$297K | 1.65% | 7 |
|
|
2021
Q3 | $4.15M | Sell |
18,957
-699
| -4% | -$153K | 1.69% | 5 |
|
|
2021
Q2 | $4.51M | Sell |
19,656
-1,028
| -5% | -$236K | 1.89% | 5 |
|
|
2021
Q1 | $4.57M | Sell |
20,684
-1,676
| -7% | -$370K | 2.06% | 5 |
|
|
2020
Q4 | $4.38M | Buy |
22,360
+8,612
| +63% | +$1.69M | 2.26% | 5 |
|
|
2020
Q3 | $2.06M | Sell |
13,748
-10,961
| -44% | -$1.64M | 1.18% | 15 |
|
|
2020
Q2 | $3.54M | Buy |
24,709
+20,468
| +483% | +$2.93M | 2.1% | 5 |
|
|
2020
Q1 | $485K | Sell |
4,241
-17,472
| -80% | -$2M | 0.65% | 45 |
|
|
2019
Q4 | $3.6M | Sell |
21,713
-4,744
| -18% | -$786K | 1.91% | 14 |
|
|
2019
Q3 | $3.93M | Sell |
26,457
-4,639
| -15% | -$688K | 1.97% | 9 |
|
|
2019
Q2 | $4.85M | Buy |
31,096
+25,191
| +427% | +$3.93M | 2.76% | 7 |
|
|
2019
Q1 | $913K | Sell |
5,905
-11,200
| -65% | -$1.73M | 0.53% | 51 |
|
|
2018
Q4 | $2.5M | Buy |
+17,105
| New | +$2.5M | 2.3% | 9 |
|