Intergy Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,223
| Closed | -$257K | – | 83 |
|
|
2024
Q1 | $257K | Hold |
1,223
| – | – | 0.11% | 73 |
|
|
2023
Q4 | $245K | Sell |
1,223
-35
| -3% | -$7.03K | 0.11% | 71 |
|
|
2023
Q3 | $222K | Sell |
1,258
-117
| -9% | -$20.7K | 0.11% | 69 |
|
|
2023
Q2 | $257K | Sell |
1,375
-270
| -16% | -$50.5K | 0.13% | 67 |
|
|
2023
Q1 | $293K | Buy |
1,645
+387
| +31% | +$69K | 0.16% | 60 |
|
|
2022
Q4 | $219K | Sell |
1,258
-102
| -8% | -$17.8K | 0.14% | 60 |
|
|
2022
Q3 | $224K | Sell |
1,360
-208
| -13% | -$34.3K | 0.16% | 59 |
|
|
2022
Q2 | $266K | Hold |
1,568
| – | – | 0.21% | 56 |
|
|
2022
Q1 | $322K | Buy |
1,568
+208
| +15% | +$42.7K | 0.22% | 43 |
|
|
2021
Q4 | $303K | Buy |
+1,360
| New | +$303K | 0.24% | 45 |
|