IP
Investment Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
3,426
-386
| -10% | -$83.3K | 0.28% | 79 |
|
|
2025
Q1 | $760K | Sell |
3,812
-128
| -3% | -$25.5K | 0.32% | 76 |
|
|
2024
Q4 | $871K | Hold |
3,940
| – | – | 0.36% | 68 |
|
|
2024
Q3 | $870K | Buy |
3,940
+1
| +0% | +$221 | 0.36% | 67 |
|
|
2024
Q2 | $799K | Hold |
3,939
| – | – | 0.36% | 69 |
|
|
2024
Q1 | $828K | Hold |
3,939
| – | – | 0.38% | 71 |
|
|
2023
Q4 | $791K | Sell |
3,939
-252
| -6% | -$50.6K | 0.39% | 69 |
|
|
2023
Q3 | $741K | Sell |
4,191
-3
| -0.1% | -$530 | 0.39% | 70 |
|
|
2023
Q2 | $785K | Buy |
4,194
+1
| +0% | +$187 | 0.41% | 69 |
|
|
2023
Q1 | $748K | Buy |
4,193
+1
| +0% | +$178 | 0.39% | 72 |
|
|
2022
Q4 | $731K | Sell |
4,192
-1,217
| -22% | -$212K | 0.39% | 72 |
|
|
2022
Q3 | $892K | Buy |
5,409
+1,190
| +28% | +$196K | 0.27% | 92 |
|
|
2022
Q2 | $714K | Buy |
4,219
+307
| +8% | +$52K | 0.35% | 72 |
|
|
2022
Q1 | $803K | Buy |
3,912
+1
| +0% | +$205 | 0.34% | 69 |
|
|
2021
Q4 | $870K | Buy |
3,911
+1
| +0% | +$222 | 0.36% | 66 |
|
|
2021
Q3 | $855K | Sell |
3,910
-1,164
| -23% | -$255K | 0.39% | 57 |
|
|
2021
Q2 | $1.16M | Buy |
5,074
+3
| +0.1% | +$688 | 0.53% | 44 |
|
|
2021
Q1 | $1.12M | Sell |
5,071
-66
| -1% | -$14.6K | 0.54% | 45 |
|
|
2020
Q4 | $1.01M | Buy |
5,137
+883
| +21% | +$173K | 0.54% | 45 |
|
|
2020
Q3 | $637K | Buy |
4,254
+1
| +0% | +$150 | 0.38% | 65 |
|
|
2020
Q2 | $609K | Buy |
4,253
+764
| +22% | +$109K | 0.36% | 68 |
|
|
2020
Q1 | $399K | Sell |
3,489
-214
| -6% | -$24.5K | 0.29% | 75 |
|
|
2019
Q4 | $613K | Buy |
3,703
+117
| +3% | +$19.4K | 0.41% | 67 |
|
|
2019
Q3 | $543K | Sell |
3,586
-287
| -7% | -$43.5K | 0.4% | 69 |
|
|
2019
Q2 | $602K | Sell |
3,873
-388
| -9% | -$60.3K | 0.43% | 65 |
|
|
2019
Q1 | $652K | Sell |
4,261
-719
| -14% | -$110K | 0.47% | 61 |
|
|
2018
Q4 | $667K | Sell |
4,980
-1,316
| -21% | -$176K | 0.56% | 58 |
|
|
2018
Q3 | $1.35K | Sell |
6,296
-11
| -0.2% | -$2 | 0.75% | 35 |
|
|
2018
Q2 | $1.03M | Buy |
6,307
+580
| +10% | +$95K | 0.77% | 41 |
|
|
2018
Q1 | $870K | Sell |
5,727
-31
| -0.5% | -$4.71K | 0.65% | 51 |
|
|
2017
Q4 | $878K | Buy |
5,758
+595
| +12% | +$90.7K | 0.65% | 50 |
|
|
2017
Q3 | $765K | Sell |
5,163
-1,801
| -26% | -$267K | 0.65% | 52 |
|
|
2017
Q2 | $981K | Buy |
6,964
+90
| +1% | +$12.7K | 0.89% | 38 |
|
|
2017
Q1 | $945K | Sell |
6,874
-517
| -7% | -$71.1K | 0.91% | 39 |
|
|
2016
Q4 | $997K | Buy |
7,391
+1,264
| +21% | +$171K | 0.97% | 41 |
|
|
2016
Q3 | $761K | Buy |
6,127
+2,049
| +50% | +$254K | 0.43% | 75 |
|
|
2016
Q2 | $469K | Sell |
4,078
-4,793
| -54% | -$551K | 0.47% | 69 |
|
|
2016
Q1 | $999K | Buy |
8,871
+571
| +7% | +$64.3K | 0.65% | 52 |
|
|
2015
Q4 | $942K | Sell |
8,300
-278
| -3% | -$31.6K | 1.13% | 35 |
|
|
2015
Q3 | $934K | Sell |
8,578
-90
| -1% | -$9.8K | 1.22% | 30 |
|
|
2015
Q2 | $1.08M | Buy |
8,668
+35
| +0.4% | +$4.36K | 1.3% | 22 |
|
|
2015
Q1 | $1.07M | Sell |
8,633
-1,026
| -11% | -$127K | 1.18% | 23 |
|
|
2014
Q4 | $1.16M | Buy |
+9,659
| New | +$1.16M | 1.33% | 22 |
|