Kovack 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 | $633K | Buy |
2,935
+256
| +10% | +$55.2K | 0.06% | 274 |
|
|
2025
Q1 | $535K | Sell |
2,679
-792
| -23% | -$158K | 0.06% | 284 |
|
|
2024
Q4 | $767K | Buy |
3,471
+60
| +2% | +$13.3K | 0.08% | 212 |
|
|
2024
Q3 | $753K | Buy |
3,411
+429
| +14% | +$94.8K | 0.08% | 214 |
|
|
2024
Q2 | $605K | Sell |
2,982
-55
| -2% | -$11.2K | 0.07% | 260 |
|
|
2024
Q1 | $639K | Sell |
3,037
-2,161
| -42% | -$454K | 0.08% | 218 |
|
|
2023
Q4 | $1.04M | Buy |
5,198
+2,400
| +86% | +$482K | 0.12% | 165 |
|
|
2023
Q3 | $494K | Sell |
2,798
-9,586
| -77% | -$1.69M | 0.07% | 263 |
|
|
2023
Q2 | $2.32M | Buy |
12,384
+7,445
| +151% | +$1.39M | 0.3% | 66 |
|
|
2023
Q1 | $881K | Buy |
4,939
+62
| +1% | +$11.1K | 0.12% | 177 |
|
|
2022
Q4 | $850K | Sell |
4,877
-12
| -0.2% | -$2.09K | 0.12% | 179 |
|
|
2022
Q3 | $806K | Sell |
4,889
-1,072
| -18% | -$177K | 0.12% | 184 |
|
|
2022
Q2 | $1.01M | Sell |
5,961
-1,932
| -24% | -$327K | 0.13% | 158 |
|
|
2022
Q1 | $1.62M | Buy |
7,893
+4,065
| +106% | +$834K | 0.17% | 133 |
|
|
2021
Q4 | $852K | Sell |
3,828
-1,476
| -28% | -$329K | 0.08% | 263 |
|
|
2021
Q3 | $1.16M | Buy |
5,304
+242
| +5% | +$52.9K | 0.13% | 182 |
|
|
2021
Q2 | $1.16M | Buy |
5,062
+797
| +19% | +$183K | 0.13% | 175 |
|
|
2021
Q1 | $942K | Buy |
4,265
+2,573
| +152% | +$568K | 0.12% | 188 |
|
|
2020
Q4 | $332K | Sell |
1,692
-5,390
| -76% | -$1.06M | 0.05% | 373 |
|
|
2020
Q3 | $1.06M | Sell |
7,082
-206
| -3% | -$30.9K | 0.19% | 134 |
|
|
2020
Q2 | $1.04M | Sell |
7,288
-223
| -3% | -$31.9K | 0.2% | 122 |
|
|
2020
Q1 | $860K | Buy |
7,511
+3,859
| +106% | +$442K | 0.2% | 123 |
|
|
2019
Q4 | $605K | Sell |
3,652
-265
| -7% | -$43.9K | 0.11% | 212 |
|
|
2019
Q3 | $593K | Sell |
3,917
-177
| -4% | -$26.8K | 0.12% | 197 |
|
|
2019
Q2 | $637K | Sell |
4,094
-316
| -7% | -$49.2K | 0.15% | 170 |
|
|
2019
Q1 | $675K | Sell |
4,410
-1,179
| -21% | -$180K | 0.17% | 147 |
|
|
2018
Q4 | $748K | Buy |
5,589
+190
| +4% | +$25.4K | 0.22% | 110 |
|
|
2018
Q3 | $910K | Buy |
5,399
+3,331
| +161% | +$561K | 0.23% | 108 |
|
|
2018
Q2 | $339K | Sell |
2,068
-132
| -6% | -$21.6K | 0.09% | 248 |
|
|
2018
Q1 | $334K | Sell |
2,200
-754
| -26% | -$114K | 0.08% | 280 |
|
|
2017
Q4 | $450K | Buy |
2,954
+516
| +21% | +$78.6K | 0.11% | 210 |
|
|
2017
Q3 | $361K | Sell |
2,438
-804
| -25% | -$119K | 0.12% | 202 |
|
|
2017
Q2 | $457K | Buy |
+3,242
| New | +$457K | 0.14% | 171 |
|