Kestra Advisory Services’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 | $43.3M | Buy |
200,769
+18,475
| +10% | +$3.99M | 0.21% | 85 |
|
|
2025
Q1 | $36.4M | Sell |
182,294
-20,649
| -10% | -$4.12M | 0.18% | 88 |
|
|
2024
Q4 | $44.8M | Sell |
202,943
-24,556
| -11% | -$5.43M | 0.25% | 74 |
|
|
2024
Q3 | $50.3M | Sell |
227,499
-12,809
| -5% | -$2.83M | 0.28% | 66 |
|
|
2024
Q2 | $44.7M | Buy |
240,308
+25,309
| +12% | +$4.71M | 0.25% | 73 |
|
|
2024
Q1 | $45.2M | Buy |
214,999
+59,785
| +39% | +$12.6M | 0.3% | 58 |
|
|
2023
Q4 | $31.2M | Sell |
155,214
-890
| -0.6% | -$179K | 0.25% | 72 |
|
|
2023
Q3 | $27.6M | Sell |
156,104
-16,957
| -10% | -$3M | 0.27% | 72 |
|
|
2023
Q2 | $32.4M | Buy |
173,061
+17,885
| +12% | +$3.35M | 0.32% | 54 |
|
|
2023
Q1 | $27.7M | Sell |
155,176
-21,297
| -12% | -$3.8M | 0.3% | 63 |
|
|
2022
Q4 | $30.8M | Sell |
176,473
-6,326
| -3% | -$1.1M | 0.27% | 78 |
|
|
2022
Q3 | $30.1M | Buy |
182,799
+25,857
| +16% | +$4.26M | 0.32% | 59 |
|
|
2022
Q2 | $26.6M | Buy |
156,942
+12,333
| +9% | +$2.09M | 0.27% | 72 |
|
|
2022
Q1 | $29.7M | Sell |
144,609
-13,682
| -9% | -$2.81M | 0.31% | 61 |
|
|
2021
Q4 | $35.2M | Sell |
158,291
-5,304
| -3% | -$1.18M | 0.36% | 58 |
|
|
2021
Q3 | $35.8M | Buy |
163,595
+3,999
| +3% | +$875K | 0.36% | 54 |
|
|
2021
Q2 | $36.6M | Buy |
159,596
+9,143
| +6% | +$2.1M | 0.42% | 39 |
|
|
2021
Q1 | $33.2M | Sell |
150,453
-22,542
| -13% | -$4.98M | 0.42% | 39 |
|
|
2020
Q4 | $34M | Buy |
172,995
+65,314
| +61% | +$12.8M | 0.39% | 46 |
|
|
2020
Q3 | $16.1M | Buy |
+107,681
| New | +$16.1M | 0.3% | 72 |
|