HWM
HighMark Wealth 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 | $12M | Sell |
55,455
-1,637
| -3% | -$353K | 5.85% | 3 |
|
|
2025
Q1 | $11.4M | Sell |
57,092
-1,160
| -2% | -$231K | 6.73% | 3 |
|
|
2024
Q4 | $12.9M | Sell |
58,252
-741
| -1% | -$164K | 7.4% | 3 |
|
|
2024
Q3 | $13M | Sell |
58,993
-1,573
| -3% | -$347K | 7.13% | 3 |
|
|
2024
Q2 | $12.3M | Sell |
60,566
-1,577
| -3% | -$320K | 7.4% | 3 |
|
|
2024
Q1 | $13M | Sell |
62,143
-775
| -1% | -$162K | 8.05% | 3 |
|
|
2023
Q4 | $4.11K | Buy |
62,918
+62,850
| +92,426% | +$4.1K | ﹤0.01% | 400 |
|
|
2023
Q3 | $12.1K | Hold |
68
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $12.8K | Sell |
68
-14
| -17% | -$2.64K | 0.01% | 230 |
|
|
2023
Q1 | $14.7K | Sell |
82
-1
| -1% | -$179 | 0.01% | 241 |
|
|
2022
Q4 | $14.5K | Hold |
83
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $14K | Sell |
83
-4,653
| -98% | -$785K | 0.01% | 198 |
|
|
2022
Q2 | $802K | Buy |
4,736
+4,646
| +5,162% | +$787K | 0.64% | 20 |
|
|
2022
Q1 | $19K | Sell |
90
-41,045
| -100% | -$8.67M | 0.01% | 181 |
|
|
2021
Q4 | $9.15M | Buy |
+41,135
| New | +$9.15M | 5.8% | 4 |
|
|
2020
Q4 | – | Sell |
-151
| Closed | -$23K | – | 465 |
|
|
2020
Q3 | $23K | Hold |
151
| – | – | 0.02% | 155 |
|
|
2020
Q2 | $22K | Sell |
151
-219
| -59% | -$31.9K | 0.02% | 126 |
|
|
2020
Q1 | $42K | Sell |
370
-72
| -16% | -$8.17K | 0.05% | 74 |
|
|
2019
Q4 | $73K | Buy |
+442
| New | +$73K | 0.08% | 64 |
|