IWA
Intercontinental Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.69M | Sell |
9,033
-285
| -3% | -$53.4K | 0.4% | 42 |
|
|
2023
Q1 | $1.66M | Buy |
9,318
+397
| +4% | +$70.8K | 0.42% | 43 |
|
|
2022
Q4 | $1.56M | Sell |
8,921
-259
| -3% | -$45.2K | 0.46% | 37 |
|
|
2022
Q3 | $1.51M | Buy |
9,180
+115
| +1% | +$19K | 0.48% | 38 |
|
|
2022
Q2 | $1.54M | Sell |
9,065
-175
| -2% | -$29.6K | 0.42% | 39 |
|
|
2022
Q1 | $1.9M | Buy |
9,240
+1,208
| +15% | +$248K | 0.43% | 35 |
|
|
2021
Q4 | $1.79M | Buy |
8,032
+66
| +0.8% | +$14.7K | 0.38% | 43 |
|
|
2021
Q3 | $1.74M | Buy |
7,966
+547
| +7% | +$120K | 0.41% | 39 |
|
|
2021
Q2 | $1.7M | Buy |
7,419
+35
| +0.5% | +$8.03K | 0.34% | 47 |
|
|
2021
Q1 | $1.63M | Buy |
7,384
+77
| +1% | +$17K | 0.36% | 42 |
|
|
2020
Q4 | $1.43M | Sell |
7,307
-494
| -6% | -$96.9K | 0.34% | 52 |
|
|
2020
Q3 | $1.17M | Buy |
7,801
+59
| +0.8% | +$8.84K | 0.34% | 56 |
|
|
2020
Q2 | $1.11M | Buy |
7,742
+160
| +2% | +$22.9K | 0.36% | 57 |
|
|
2020
Q1 | $868K | Sell |
7,582
-2,336
| -24% | -$267K | 0.46% | 54 |
|
|
2019
Q4 | $1.66M | Sell |
9,918
-8,020
| -45% | -$1.34M | 1.38% | 14 |
|
|
2019
Q3 | $2.72M | Sell |
17,938
-10,277
| -36% | -$1.56M | 1.67% | 10 |
|
|
2019
Q2 | $4.39M | Sell |
28,215
-1,685
| -6% | -$262K | 2.27% | 6 |
|
|
2019
Q1 | $4.58M | Buy |
29,900
+976
| +3% | +$149K | 2.27% | 7 |
|
|
2018
Q4 | $3.87M | Buy |
28,924
+8,208
| +40% | +$1.1M | 2.16% | 7 |
|
|
2018
Q3 | $3.49M | Buy |
20,716
+2,088
| +11% | +$352K | 1.75% | 8 |
|
|
2018
Q2 | $3.05M | Buy |
18,628
+6,544
| +54% | +$1.07M | 1.7% | 9 |
|
|
2018
Q1 | $1.84M | Sell |
12,084
-34
| -0.3% | -$5.16K | 1.06% | 22 |
|
|
2017
Q4 | $1.85M | Buy |
12,118
+1,384
| +13% | +$211K | 1.04% | 26 |
|
|
2017
Q3 | $1.59M | Buy |
10,734
+1,727
| +19% | +$256K | 0.97% | 27 |
|
|
2017
Q2 | $1.27M | Buy |
9,007
+685
| +8% | +$96.5K | 0.82% | 32 |
|
|
2017
Q1 | $1.14M | Sell |
8,322
-67
| -0.8% | -$9.21K | 0.69% | 37 |
|
|
2016
Q4 | $1.13M | Buy |
8,389
+45
| +0.5% | +$6.07K | 0.73% | 34 |
|
|
2016
Q3 | $1.04M | Sell |
8,344
-800
| -9% | -$99.3K | 0.74% | 36 |
|
|
2016
Q2 | $1.05M | Buy |
9,144
+1,900
| +26% | +$218K | 0.77% | 33 |
|
|
2016
Q1 | $801K | Buy |
7,244
+900
| +14% | +$99.5K | 0.6% | 40 |
|
|
2015
Q4 | $714K | Buy |
+6,344
| New | +$714K | 0.49% | 48 |
|