Hennion & Walsh Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
3,371
+1
| +0% | +$216 | 0.03% | 571 |
|
|
2025
Q1 | $672K | Hold |
3,370
| – | – | 0.03% | 567 |
|
|
2024
Q4 | $745K | Hold |
3,370
| – | – | 0.03% | 530 |
|
|
2024
Q3 | $743K | Hold |
3,370
| – | – | 0.03% | 522 |
|
|
2024
Q2 | $684K | Hold |
3,370
| – | – | 0.04% | 508 |
|
|
2024
Q1 | $709K | Sell |
3,370
-103
| -3% | -$21.7K | 0.04% | 491 |
|
|
2023
Q4 | $697K | Buy |
+3,473
| New | +$697K | 0.04% | 485 |
|
|
2023
Q2 | – | Sell |
-1,307
| Closed | -$233K | – | 819 |
|
|
2023
Q1 | $233K | Sell |
1,307
-20
| -2% | -$3.57K | 0.01% | 705 |
|
|
2022
Q4 | $231K | Sell |
1,327
-81
| -6% | -$14.1K | 0.01% | 703 |
|
|
2022
Q3 | $232K | Sell |
1,408
-71
| -5% | -$11.7K | 0.02% | 687 |
|
|
2022
Q2 | $250K | Sell |
1,479
-122
| -8% | -$20.6K | 0.02% | 674 |
|
|
2022
Q1 | $329K | Buy |
1,601
+320
| +25% | +$65.8K | 0.02% | 624 |
|
|
2021
Q4 | $285K | Buy |
+1,281
| New | +$285K | 0.01% | 660 |
|