IWC
Integrated Wealth Concepts’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
62,737
-8,182
| -12% | -$1.77M | 0.14% | 146 |
|
|
2025
Q1 | $14.1M | Sell |
70,919
-4,084
| -5% | -$815K | 0.17% | 130 |
|
|
2024
Q4 | $16.6M | Buy |
75,003
+5,059
| +7% | +$1.12M | 0.19% | 115 |
|
|
2024
Q3 | $15.4M | Buy |
69,944
+4,463
| +7% | +$986K | 0.19% | 120 |
|
|
2024
Q2 | $13.3M | Sell |
65,481
-18,776
| -22% | -$3.81M | 0.18% | 126 |
|
|
2024
Q1 | $17.7M | Buy |
84,257
+4,345
| +5% | +$914K | 0.26% | 94 |
|
|
2023
Q4 | $16M | Sell |
79,912
-12,984
| -14% | -$2.61M | 0.26% | 91 |
|
|
2023
Q3 | $16.4M | Buy |
92,896
+707
| +0.8% | +$125K | 0.29% | 83 |
|
|
2023
Q2 | $17.3M | Buy |
92,189
+11,240
| +14% | +$2.1M | 0.3% | 79 |
|
|
2023
Q1 | $14.4M | Buy |
80,949
+17,329
| +27% | +$3.09M | 0.3% | 79 |
|
|
2022
Q4 | $11.1M | Sell |
63,620
-2,765
| -4% | -$482K | 0.3% | 69 |
|
|
2022
Q3 | $10.9M | Sell |
66,385
-25,256
| -28% | -$4.17M | 0.35% | 65 |
|
|
2022
Q2 | $15.5M | Sell |
91,641
-5,454
| -6% | -$924K | 0.48% | 46 |
|
|
2022
Q1 | $19.9M | Sell |
97,095
-11,196
| -10% | -$2.3M | 0.61% | 37 |
|
|
2021
Q4 | $24.1M | Buy |
108,291
+10,865
| +11% | +$2.42M | 0.72% | 31 |
|
|
2021
Q3 | $21.3M | Sell |
97,426
-23,300
| -19% | -$5.1M | 0.69% | 33 |
|
|
2021
Q2 | $27.7M | Buy |
120,726
+2,125
| +2% | +$487K | 0.98% | 24 |
|
|
2021
Q1 | $26.2M | Sell |
118,601
-1,593
| -1% | -$352K | 1.08% | 22 |
|
|
2020
Q4 | $23.6M | Buy |
120,194
+73,370
| +157% | +$14.4M | 1.11% | 26 |
|
|
2020
Q3 | $7.01M | Buy |
46,824
+2,999
| +7% | +$449K | 0.43% | 53 |
|
|
2020
Q2 | $6.28M | Buy |
43,825
+2,060
| +5% | +$295K | 0.45% | 52 |
|
|
2020
Q1 | $4.78M | Sell |
41,765
-8,203
| -16% | -$939K | 0.44% | 51 |
|
|
2019
Q4 | $8.28M | Buy |
49,968
+229
| +0.5% | +$37.9K | 0.7% | 41 |
|
|
2019
Q3 | $7.53M | Sell |
49,739
-3,007
| -6% | -$455K | 0.85% | 35 |
|
|
2019
Q2 | $7.73M | Buy |
52,746
+17,147
| +48% | +$2.51M | 1.01% | 30 |
|
|
2019
Q1 | $5.45M | Buy |
35,599
+2,439
| +7% | +$373K | 0.92% | 34 |
|
|
2018
Q4 | $4.44M | Sell |
33,160
-20,708
| -38% | -$2.77M | 1.21% | 24 |
|
|
2018
Q3 | $8.96M | Buy |
53,868
+2,054
| +4% | +$342K | 2.71% | 9 |
|
|
2018
Q2 | $8.54M | Buy |
51,814
+32,394
| +167% | +$5.34M | 2.92% | 8 |
|
|
2018
Q1 | $2.88M | Buy |
19,420
+854
| +5% | +$127K | 1.15% | 16 |
|
|
2017
Q4 | $2.88M | Buy |
+18,566
| New | +$2.88M | 1.23% | 16 |
|