Kestra Private Wealth 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 | $11.3M | Sell |
52,530
-2,957
| -5% | -$638K | 0.16% | 137 |
|
|
2025
Q1 | $11.1M | Sell |
55,487
-4,770
| -8% | -$952K | 0.18% | 123 |
|
|
2024
Q4 | $13.3M | Buy |
60,257
+2,960
| +5% | +$654K | 0.23% | 94 |
|
|
2024
Q3 | $12.7M | Buy |
57,297
+23,874
| +71% | +$5.27M | 0.23% | 96 |
|
|
2024
Q2 | $6.78M | Buy |
33,423
+1,918
| +6% | +$389K | 0.14% | 166 |
|
|
2024
Q1 | $6.63M | Buy |
31,505
+2,327
| +8% | +$489K | 0.15% | 161 |
|
|
2023
Q4 | $5.86M | Buy |
29,178
+4,830
| +20% | +$969K | 0.15% | 165 |
|
|
2023
Q3 | $4.3M | Buy |
24,348
+3,311
| +16% | +$585K | 0.14% | 179 |
|
|
2023
Q2 | $3.94M | Buy |
21,037
+2,431
| +13% | +$455K | 0.13% | 170 |
|
|
2023
Q1 | $3.32M | Buy |
18,606
+1,507
| +9% | +$269K | 0.13% | 174 |
|
|
2022
Q4 | $2.98M | Sell |
17,099
-13,588
| -44% | -$2.37M | 0.15% | 158 |
|
|
2022
Q3 | $5.06M | Buy |
30,687
+3,599
| +13% | +$594K | 0.29% | 90 |
|
|
2022
Q2 | $4.59M | Buy |
27,088
+12,698
| +88% | +$2.15M | 0.26% | 102 |
|
|
2022
Q1 | $2.95M | Sell |
14,390
-237
| -2% | -$48.7K | 0.15% | 157 |
|
|
2021
Q4 | $3.25M | Buy |
14,627
+617
| +4% | +$137K | 0.16% | 148 |
|
|
2021
Q3 | $3.07M | Buy |
14,010
+3,738
| +36% | +$818K | 0.17% | 140 |
|
|
2021
Q2 | $2.36M | Buy |
10,272
+299
| +3% | +$68.6K | 0.14% | 160 |
|
|
2021
Q1 | $2.2M | Sell |
9,973
-371
| -4% | -$82K | 0.15% | 162 |
|
|
2020
Q4 | $2.03M | Buy |
10,344
+1,305
| +14% | +$256K | 0.15% | 158 |
|
|
2020
Q3 | $1.34M | Buy |
+9,039
| New | +$1.34M | 0.12% | 191 |
|