Krilogy Financial’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 | $6.12M | Buy |
+28,356
| New | +$6.12M | 0.35% | 61 |
|
|
2024
Q2 | – | Sell |
-17,840
| Closed | -$3.75M | – | 227 |
|
|
2024
Q1 | $3.75M | Buy |
+17,840
| New | +$3.75M | 0.29% | 83 |
|
|
2023
Q2 | – | Sell |
-1,872
| Closed | -$334K | – | 301 |
|
|
2023
Q1 | $334K | Buy |
1,872
+21
| +1% | +$3.75K | 0.03% | 320 |
|
|
2022
Q4 | $323K | Sell |
1,851
-415
| -18% | -$72.4K | 0.03% | 313 |
|
|
2022
Q3 | $374K | Sell |
2,266
-132
| -6% | -$21.8K | 0.04% | 240 |
|
|
2022
Q2 | $406K | Sell |
2,398
-777
| -24% | -$132K | 0.05% | 226 |
|
|
2022
Q1 | $652K | Sell |
3,175
-619
| -16% | -$127K | 0.07% | 178 |
|
|
2021
Q4 | $844K | Buy |
3,794
+467
| +14% | +$104K | 0.09% | 148 |
|
|
2021
Q3 | $728K | Buy |
3,327
+250
| +8% | +$54.7K | 0.07% | 161 |
|
|
2021
Q2 | $706K | Sell |
3,077
-113
| -4% | -$25.9K | 0.07% | 156 |
|
|
2021
Q1 | $705K | Sell |
3,190
-320
| -9% | -$70.7K | 0.07% | 146 |
|
|
2020
Q4 | $688K | Buy |
3,510
+1,098
| +46% | +$215K | 0.08% | 153 |
|
|
2020
Q3 | $361K | Buy |
2,412
+485
| +25% | +$72.6K | 0.05% | 183 |
|
|
2020
Q2 | $276K | Buy |
1,927
+1
| +0.1% | +$143 | 0.04% | 185 |
|
|
2020
Q1 | $220K | Sell |
1,926
-13
| -0.7% | -$1.49K | 0.04% | 172 |
|
|
2019
Q4 | $321K | Buy |
1,939
+68
| +4% | +$11.3K | 0.05% | 150 |
|
|
2019
Q3 | $283K | Sell |
1,871
-12
| -0.6% | -$1.82K | 0.05% | 150 |
|
|
2019
Q2 | $293K | Buy |
1,883
+152
| +9% | +$23.7K | 0.06% | 143 |
|
|
2019
Q1 | $265K | Sell |
1,731
-204
| -11% | -$31.2K | 0.06% | 148 |
|
|
2018
Q4 | $259K | Buy |
1,935
+33
| +2% | +$4.42K | 0.07% | 109 |
|
|
2018
Q3 | $321K | Buy |
1,902
+51
| +3% | +$8.61K | 0.07% | 105 |
|
|
2018
Q2 | $303K | Hold |
1,851
| – | – | 0.08% | 108 |
|
|
2018
Q1 | $281K | Buy |
1,851
+350
| +23% | +$53.1K | 0.07% | 130 |
|
|
2017
Q4 | $229K | Buy |
1,501
+4
| +0.3% | +$610 | 0.06% | 145 |
|
|
2017
Q3 | $222K | Sell |
1,497
-23
| -2% | -$3.41K | 0.06% | 158 |
|
|
2017
Q2 | $214K | Buy |
1,520
+520
| +52% | +$73.2K | 0.06% | 138 |
|
|
2017
Q1 | $135K | Hold |
1,000
| – | – | 0.04% | 165 |
|
|
2016
Q4 | $135K | Sell |
1,000
-8
| -0.8% | -$1.08K | 0.04% | 165 |
|
|
2016
Q3 | $125K | Sell |
1,008
-192
| -16% | -$23.8K | 0.04% | 180 |
|
|
2016
Q2 | $138K | Buy |
1,200
+899
| +299% | +$103K | 0.05% | 161 |
|
|
2016
Q1 | $33K | Buy |
+301
| New | +$33K | 0.01% | 315 |
|
|
2015
Q4 | – | Sell |
-86
| Closed | -$9K | – | 513 |
|
|
2015
Q3 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 398 |
|