Icon Wealth Advisors’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
Q1 | – | Sell |
-840
| Closed | -$186K | – | 509 |
|
|
2024
Q4 | $186K | Buy |
+840
| New | +$186K | 0.02% | 382 |
|
|
2024
Q3 | – | Sell |
-775
| Closed | -$173K | – | 485 |
|
|
2024
Q2 | $173K | Sell |
775
-479
| -38% | -$107K | 0.02% | 355 |
|
|
2024
Q1 | $264K | Buy |
1,254
+554
| +79% | +$117K | 0.02% | 300 |
|
|
2023
Q4 | $140K | Buy |
+700
| New | +$140K | 0.01% | 371 |
|
|
2022
Q4 | $811K | Sell |
4,649
-30
| -0.6% | -$5.23K | 0.09% | 155 |
|
|
2022
Q3 | $772K | Buy |
+4,679
| New | +$772K | 0.09% | 156 |
|