Landmark Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $364K | Buy |
1,815
+6
| +0.3% | +$1.2K | 0.13% | 66 |
|
|
2023
Q3 | $320K | Hold |
1,809
| – | – | 0.13% | 70 |
|
|
2023
Q2 | $339K | Sell |
1,809
-100
| -5% | -$18.7K | 0.14% | 68 |
|
|
2023
Q1 | $341K | Sell |
1,909
-22
| -1% | -$3.93K | 0.15% | 66 |
|
|
2022
Q4 | $337K | Sell |
1,931
-82
| -4% | -$14.3K | 0.16% | 66 |
|
|
2022
Q3 | $332K | Buy |
2,013
+32
| +2% | +$5.28K | 0.18% | 64 |
|
|
2022
Q2 | $336K | Buy |
1,981
+50
| +3% | +$8.48K | 0.17% | 63 |
|
|
2022
Q1 | $374K | Sell |
1,931
-125
| -6% | -$24.2K | 0.18% | 62 |
|
|
2021
Q4 | $457K | Sell |
2,056
-151
| -7% | -$33.6K | 0.2% | 56 |
|
|
2021
Q3 | $488K | Hold |
2,207
| – | – | 0.26% | 45 |
|
|
2021
Q2 | $506K | Hold |
2,207
| – | – | 0.24% | 47 |
|
|
2021
Q1 | $488K | Sell |
2,207
-51
| -2% | -$11.3K | 0.26% | 45 |
|
|
2020
Q4 | $469K | Sell |
2,258
-504
| -18% | -$105K | 0.26% | 45 |
|
|
2020
Q3 | $434K | Sell |
2,762
-403
| -13% | -$63.3K | 0.28% | 43 |
|
|
2020
Q2 | $454K | Sell |
3,165
-349
| -10% | -$50.1K | 0.3% | 41 |
|
|
2020
Q1 | $432K | Sell |
3,514
-16
| -0.5% | -$1.97K | 0.3% | 39 |
|
|
2019
Q4 | $591K | Sell |
3,530
-1,875
| -35% | -$314K | 0.34% | 30 |
|
|
2019
Q3 | $817K | Sell |
5,405
-692
| -11% | -$105K | 0.51% | 27 |
|
|
2019
Q2 | $948K | Sell |
6,097
-115
| -2% | -$17.9K | 0.58% | 26 |
|
|
2019
Q1 | $950K | Sell |
6,212
-612
| -9% | -$93.6K | 0.62% | 26 |
|
|
2018
Q4 | $913K | Buy |
6,824
+108
| +2% | +$14.5K | 0.6% | 27 |
|
|
2018
Q3 | $1.13M | Sell |
6,716
-2,050
| -23% | -$345K | 0.67% | 26 |
|
|
2018
Q2 | $1.44M | Sell |
8,766
-2,685
| -23% | -$440K | 0.89% | 21 |
|
|
2018
Q1 | $1.74M | Sell |
11,451
-5,917
| -34% | -$899K | 1.09% | 20 |
|
|
2017
Q4 | $2.65M | Sell |
17,368
-4,268
| -20% | -$650K | 1.68% | 14 |
|
|
2017
Q3 | $3.21M | Sell |
21,636
-400
| -2% | -$59.3K | 2.17% | 11 |
|
|
2017
Q2 | $3.11M | Hold |
22,036
| – | – | 2.23% | 12 |
|
|
2017
Q1 | $3.03M | Sell |
22,036
-188
| -0.8% | -$25.9K | 2.25% | 12 |
|
|
2016
Q4 | $3M | Sell |
22,224
-1,157
| -5% | -$156K | 2.4% | 12 |
|
|
2016
Q3 | $2.9M | Sell |
23,381
-785
| -3% | -$97.5K | 2.47% | 11 |
|
|
2016
Q2 | $2.78M | Sell |
24,166
-1,552
| -6% | -$178K | 2.6% | 12 |
|
|
2016
Q1 | $2.85M | Sell |
25,718
-1,400
| -5% | -$155K | 2.89% | 12 |
|
|
2015
Q4 | $3.05M | Sell |
27,118
-1,382
| -5% | -$156K | 3.22% | 11 |
|
|
2015
Q3 | $3.11M | Sell |
28,500
-800
| -3% | -$87.4K | 3.43% | 11 |
|
|
2015
Q2 | $3.66M | Sell |
29,300
-827
| -3% | -$103K | 3.78% | 10 |
|
|
2015
Q1 | $3.75M | Sell |
30,127
-3,600
| -11% | -$448K | 3.94% | 8 |
|
|
2014
Q4 | $4.03M | Buy |
+33,727
| New | +$4.03M | 4.16% | 7 |
|