IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
10,552
+3,359
| +47% | +$725K | 0.44% | 46 |
|
|
2025
Q1 | $1.43M | Sell |
7,193
-3,557
| -33% | -$710K | 0.32% | 53 |
|
|
2024
Q4 | $2.38M | Buy |
10,750
+1,071
| +11% | +$237K | 0.54% | 40 |
|
|
2024
Q3 | $2.14M | Buy |
9,679
+8,629
| +822% | +$1.91M | 0.47% | 44 |
|
|
2024
Q2 | $213K | Sell |
1,050
-6,725
| -86% | -$1.36M | 0.05% | 155 |
|
|
2024
Q1 | $1.64M | Sell |
7,775
-6,900
| -47% | -$1.45M | 0.36% | 52 |
|
|
2023
Q4 | $2.95M | Buy |
14,675
+11,000
| +299% | +$2.21M | 0.59% | 43 |
|
|
2023
Q3 | $650K | Buy |
+3,675
| New | +$650K | 0.14% | 94 |
|
|
2022
Q2 | – | Sell |
-1,030
| Closed | -$211K | – | 179 |
|
|
2022
Q1 | $211K | Sell |
1,030
-5,773
| -85% | -$1.18M | 0.04% | 148 |
|
|
2021
Q4 | $1.51M | Buy |
+6,803
| New | +$1.51M | 0.27% | 59 |
|
|
2021
Q2 | – | Sell |
-1,680
| Closed | -$371K | – | 183 |
|
|
2021
Q1 | $371K | Buy |
+1,680
| New | +$371K | 0.07% | 133 |
|
|
2018
Q1 | – | Sell |
-1,871
| Closed | -$285K | – | 157 |
|
|
2017
Q4 | $285K | Sell |
1,871
-424
| -18% | -$64.6K | 0.12% | 102 |
|
|
2017
Q3 | $340K | Buy |
+2,295
| New | +$340K | 0.12% | 91 |
|
|
2017
Q2 | – | Sell |
-4,255
| Closed | -$585K | – | 151 |
|
|
2017
Q1 | $585K | Buy |
+4,255
| New | +$585K | 0.26% | 56 |
|