HPWM
Highland Private Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,612
| Closed | -$596K | – | 82 |
|
|
2022
Q3 | $596K | Sell |
3,612
-100
| -3% | -$16.5K | 0.1% | 80 |
|
|
2022
Q2 | $629K | Sell |
3,712
-6
| -0.2% | -$1.02K | 0.1% | 78 |
|
|
2022
Q1 | $763K | Sell |
3,718
-8
| -0.2% | -$1.64K | 0.1% | 72 |
|
|
2021
Q4 | $829K | Sell |
3,726
-26
| -0.7% | -$5.79K | 0.11% | 66 |
|
|
2021
Q3 | $821K | Sell |
3,752
-144
| -4% | -$31.5K | 0.12% | 65 |
|
|
2021
Q2 | $894K | Sell |
3,896
-53
| -1% | -$12.2K | 0.13% | 59 |
|
|
2021
Q1 | $872K | Sell |
3,949
-574
| -13% | -$127K | 0.14% | 59 |
|
|
2020
Q4 | $887K | Sell |
4,523
-75
| -2% | -$14.7K | 0.15% | 53 |
|
|
2020
Q3 | $689K | Buy |
4,598
+6
| +0.1% | +$899 | 0.14% | 60 |
|
|
2020
Q2 | $657K | Sell |
4,592
-1,360
| -23% | -$195K | 0.14% | 58 |
|
|
2020
Q1 | $681K | Sell |
5,952
-4,515
| -43% | -$517K | 0.19% | 50 |
|
|
2019
Q4 | $1.73M | Sell |
10,467
-568
| -5% | -$94.1K | 0.42% | 33 |
|
|
2019
Q3 | $1.67M | Buy |
11,035
+30
| +0.3% | +$4.54K | 0.47% | 29 |
|
|
2019
Q2 | $1.71M | Sell |
11,005
-10,276
| -48% | -$1.6M | 0.49% | 28 |
|
|
2019
Q1 | $3.26M | Sell |
21,281
-36
| -0.2% | -$5.51K | 1.02% | 19 |
|
|
2018
Q4 | $2.85M | Sell |
21,317
-1,553
| -7% | -$208K | 1.07% | 17 |
|
|
2018
Q3 | $3.86M | Sell |
22,870
-490
| -2% | -$82.6K | 1.28% | 19 |
|
|
2018
Q2 | $3.83M | Buy |
+23,360
| New | +$3.83M | 1.37% | 18 |
|
|
2018
Q1 | – | Sell |
-27,091
| Closed | -$4.13M | – | 129 |
|
|
2017
Q4 | $4.13M | Sell |
27,091
-44
| -0.2% | -$6.71K | 1.66% | 18 |
|
|
2017
Q3 | $4.02M | Buy |
27,135
+580
| +2% | +$85.9K | 1.73% | 17 |
|
|
2017
Q2 | $3.74M | Buy |
26,555
+790
| +3% | +$111K | 1.79% | 16 |
|
|
2017
Q1 | $3.54M | Buy |
25,765
+1,570
| +6% | +$216K | 1.82% | 17 |
|
|
2016
Q4 | $3.26M | Sell |
24,195
-2,220
| -8% | -$299K | 1.68% | 19 |
|
|
2016
Q3 | $3.28M | Buy |
26,415
+1,315
| +5% | +$163K | 1.68% | 19 |
|
|
2016
Q2 | $2.89M | Buy |
25,100
+1,570
| +7% | +$181K | 1.62% | 19 |
|
|
2016
Q1 | $2.6M | Sell |
23,530
-31,085
| -57% | -$3.44M | 1.54% | 17 |
|
|
2015
Q4 | $6.15M | Buy |
+54,615
| New | +$6.15M | 4.39% | 9 |
|