IWM
IHT Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
43,520
+9,951
| +30% | +$3.03M | 0.36% | 64 |
|
|
2025
Q1 | $9.09M | Buy |
33,569
+32,606
| +3,386% | +$8.83M | 0.28% | 78 |
|
|
2024
Q4 | $278K | Sell |
963
-213
| -18% | -$61.5K | 0.01% | 879 |
|
|
2024
Q3 | $325K | Buy |
1,176
+98
| +9% | +$27.1K | 0.01% | 882 |
|
|
2024
Q2 | $285K | Hold |
1,078
| – | – | 0.01% | 815 |
|
|
2024
Q1 | $267K | Sell |
1,078
-80
| -7% | -$19.8K | 0.01% | 839 |
|
|
2023
Q4 | $259K | Sell |
1,158
-34
| -3% | -$7.59K | 0.01% | 822 |
|
|
2023
Q3 | $239K | Sell |
1,192
-23
| -2% | -$4.62K | 0.01% | 813 |
|
|
2023
Q2 | $252K | Hold |
1,215
| – | – | 0.01% | 790 |
|
|
2023
Q1 | $227K | Sell |
1,215
-166
| -12% | -$31K | 0.01% | 804 |
|
|
2022
Q4 | $235K | Buy |
1,381
+5
| +0.4% | +$853 | 0.01% | 760 |
|
|
2022
Q3 | $224K | Buy |
+1,376
| New | +$224K | 0.02% | 743 |
|
|
2022
Q2 | – | Sell |
-1,078
| Closed | -$225K | – | 792 |
|
|
2022
Q1 | $225K | Sell |
1,078
-60
| -5% | -$12.5K | 0.02% | 671 |
|
|
2021
Q4 | $249K | Sell |
1,138
-120
| -10% | -$26.3K | 0.02% | 677 |
|
|
2021
Q3 | $248K | Sell |
1,258
-118
| -9% | -$23.3K | 0.02% | 661 |
|
|
2021
Q2 | $270K | Sell |
1,376
-14
| -1% | -$2.75K | 0.02% | 753 |
|
|
2021
Q1 | $250K | Buy |
+1,390
| New | +$250K | 0.02% | 691 |
|
|
2018
Q2 | – | Sell |
-437
| Closed | -$50K | – | 1050 |
|
|
2018
Q1 | $50K | Buy |
437
+2
| +0.5% | +$229 | 0.01% | 679 |
|
|
2017
Q4 | $53K | Buy |
435
+2
| +0.5% | +$244 | 0.01% | 684 |
|
|
2017
Q3 | $49K | Buy |
433
+2
| +0.5% | +$226 | 0.02% | 527 |
|
|
2017
Q2 | $1 | Buy |
431
+2
| +0.5% | – | ﹤0.01% | 1338 |
|
|
2017
Q1 | $45K | Buy |
429
+2
| +0.5% | +$210 | 0.03% | 444 |
|
|
2016
Q4 | $43K | Buy |
+427
| New | +$43K | 0.03% | 420 |
|