HFS
Howard Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,578
| Closed | -$320K | – | 170 |
|
|
2024
Q2 | $320K | Sell |
1,578
-37
| -2% | -$7.51K | 0.05% | 117 |
|
|
2024
Q1 | $340K | Sell |
1,615
-155
| -9% | -$32.6K | 0.06% | 113 |
|
|
2023
Q4 | $355K | Sell |
1,770
-5
| -0.3% | -$1K | 0.07% | 107 |
|
|
2023
Q3 | $314K | Sell |
1,775
-617
| -26% | -$109K | 0.07% | 109 |
|
|
2023
Q2 | $448K | Sell |
2,392
-597
| -20% | -$112K | 0.11% | 75 |
|
|
2023
Q1 | $533K | Buy |
2,989
+8
| +0.3% | +$1.43K | 0.13% | 68 |
|
|
2022
Q4 | $520K | Buy |
2,981
+658
| +28% | +$115K | 0.14% | 66 |
|
|
2022
Q3 | $383K | Buy |
2,323
+202
| +10% | +$33.3K | 0.12% | 75 |
|
|
2022
Q2 | $359K | Buy |
2,121
+6
| +0.3% | +$1.02K | 0.12% | 77 |
|
|
2022
Q1 | $434K | Sell |
2,115
-94
| -4% | -$19.3K | 0.13% | 68 |
|
|
2021
Q4 | $491K | Hold |
2,209
| – | – | 0.15% | 57 |
|
|
2021
Q3 | $483K | Hold |
2,209
| – | – | 0.18% | 55 |
|
|
2021
Q2 | $507K | Buy |
2,209
+94
| +4% | +$21.6K | 0.2% | 54 |
|
|
2021
Q1 | $467K | Buy |
+2,115
| New | +$467K | 0.21% | 55 |
|
|
2019
Q1 | – | Sell |
-4,144
| Closed | -$555K | – | 115 |
|
|
2018
Q4 | $555K | Buy |
+4,144
| New | +$555K | 0.43% | 43 |
|