Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-550
| Closed | -$103K | – | 414 |
|
|
2023
Q2 | $103K | Sell |
550
-797
| -59% | -$149K | 0.01% | 408 |
|
|
2023
Q1 | $240K | Buy |
+1,347
| New | +$240K | 0.03% | 288 |
|
|
2022
Q2 | – | Sell |
-1,707
| Closed | -$350K | – | 317 |
|
|
2022
Q1 | $350K | Sell |
1,707
-40,502
| -96% | -$8.3M | 0.03% | 251 |
|
|
2021
Q4 | $9.39M | Buy |
42,209
+40,741
| +2,775% | +$9.06M | 0.94% | 21 |
|
|
2021
Q3 | $321K | Buy |
1,468
+448
| +44% | +$98K | 0.03% | 272 |
|
|
2021
Q2 | $234K | Buy |
+1,020
| New | +$234K | 0.03% | 328 |
|
|
2020
Q2 | – | Sell |
-2,191
| Closed | -$251K | – | 263 |
|
|
2020
Q1 | $251K | Buy |
+2,191
| New | +$251K | 0.1% | 125 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$20K | – | 474 |
|
|
2019
Q1 | $20K | Buy |
+130
| New | +$20K | 0.01% | 548 |
|