Holistic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
15,225
-371
| -2% | -$80.1K | 1.44% | 16 |
|
|
2025
Q1 | $3.11M | Sell |
15,596
-36
| -0.2% | -$7.18K | 1.5% | 17 |
|
|
2024
Q4 | $3.45M | Sell |
15,632
-24
| -0.2% | -$5.3K | 1.72% | 15 |
|
|
2024
Q3 | $3.46M | Sell |
15,656
-159
| -1% | -$35.1K | 1.66% | 12 |
|
|
2024
Q2 | $3.21M | Sell |
15,815
-186
| -1% | -$37.7K | 1.61% | 12 |
|
|
2024
Q1 | $3.37M | Sell |
16,001
-200
| -1% | -$42.1K | 1.71% | 11 |
|
|
2023
Q4 | $3.25M | Sell |
16,201
-91
| -0.6% | -$18.3K | 1.96% | 11 |
|
|
2023
Q3 | $2.88M | Sell |
16,292
-1,459
| -8% | -$258K | 1.91% | 11 |
|
|
2023
Q2 | $3.32M | Sell |
17,751
-106
| -0.6% | -$19.9K | 2.31% | 11 |
|
|
2023
Q1 | $3.19M | Sell |
17,857
-1,663
| -9% | -$297K | 2.49% | 10 |
|
|
2022
Q4 | $3.4M | Sell |
19,520
-136
| -0.7% | -$23.7K | 3.05% | 8 |
|
|
2022
Q3 | $3.24M | Sell |
19,656
-73
| -0.4% | -$12K | 3.21% | 7 |
|
|
2022
Q2 | $3.34M | Sell |
19,729
-18
| -0.1% | -$3.05K | 3.15% | 8 |
|
|
2022
Q1 | $4.05M | Sell |
19,747
-978
| -5% | -$201K | 2.58% | 10 |
|
|
2021
Q4 | $4.61M | Hold |
20,725
| – | – | 2.67% | 10 |
|
|
2021
Q3 | $4.53M | Sell |
20,725
-86
| -0.4% | -$18.8K | 2.8% | 10 |
|
|
2021
Q2 | $4.77M | Sell |
20,811
-278
| -1% | -$63.8K | 2.85% | 10 |
|
|
2021
Q1 | $4.66M | Sell |
21,089
-175
| -0.8% | -$38.7K | 3.07% | 10 |
|
|
2020
Q4 | $4.17M | Sell |
21,264
-81
| -0.4% | -$15.9K | 2.88% | 10 |
|
|
2020
Q3 | $3.19M | Sell |
21,345
-1,341
| -6% | -$201K | 2.56% | 10 |
|
|
2020
Q2 | $3.25M | Sell |
22,686
-2,668
| -11% | -$382K | 2.8% | 10 |
|
|
2020
Q1 | $2.9M | Sell |
25,354
-1,004
| -4% | -$115K | 3.01% | 8 |
|
|
2019
Q4 | $4.37M | Sell |
26,358
-1,332
| -5% | -$221K | 2.61% | 9 |
|
|
2019
Q3 | $4.19M | Sell |
27,690
-7,217
| -21% | -$1.09M | 3.72% | 7 |
|
|
2019
Q2 | $5.43M | Sell |
34,907
-1,799
| -5% | -$280K | 5.41% | 6 |
|
|
2019
Q1 | $5.62M | Sell |
36,706
-2,528
| -6% | -$387K | 2.37% | 11 |
|
|
2018
Q4 | $5.25M | Sell |
39,234
-1,617
| -4% | -$216K | 5.47% | 7 |
|
|
2018
Q3 | $6.89M | Sell |
40,851
-3,758
| -8% | -$633K | 6.42% | 5 |
|
|
2018
Q2 | $7.31M | Sell |
44,609
-2,442
| -5% | -$400K | 8.36% | 4 |
|
|
2018
Q1 | $7.14M | Sell |
47,051
-327
| -0.7% | -$49.7K | 5.96% | 4 |
|
|
2017
Q4 | $7.22M | Buy |
+47,378
| New | +$7.22M | 5.94% | 4 |
|