LA
Legacy Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,419
| Closed | -$2.08M | – | 207 |
|
|
2025
Q1 | $2.08M | Sell |
10,419
-267
| -2% | -$53.3K | 0.21% | 87 |
|
|
2024
Q4 | $2.36M | Buy |
10,686
+2,855
| +36% | +$631K | 0.23% | 73 |
|
|
2024
Q3 | $1.73M | Buy |
7,831
+1
| +0% | +$221 | 0.19% | 93 |
|
|
2024
Q2 | $1.59M | Sell |
7,830
-19
| -0.2% | -$3.86K | 0.19% | 89 |
|
|
2024
Q1 | $1.65M | Sell |
7,849
-49
| -0.6% | -$10.3K | 0.21% | 89 |
|
|
2023
Q4 | $1.59M | Buy |
7,898
+1,187
| +18% | +$238K | 0.2% | 93 |
|
|
2023
Q3 | $1.19M | Buy |
6,711
+216
| +3% | +$38.4K | 0.19% | 105 |
|
|
2023
Q2 | $1.22M | Buy |
+6,495
| New | +$1.22M | 0.18% | 101 |
|
|
2023
Q1 | – | Sell |
-1,966
| Closed | -$343K | – | 258 |
|
|
2022
Q4 | $343K | Sell |
1,966
-118
| -6% | -$20.6K | 0.06% | 177 |
|
|
2022
Q3 | $344K | Buy |
+2,084
| New | +$344K | 0.08% | 161 |
|
|
2022
Q1 | – | Sell |
-1,108
| Closed | -$246K | – | 219 |
|
|
2021
Q4 | $246K | Sell |
1,108
-18
| -2% | -$4K | 0.09% | 112 |
|
|
2021
Q3 | $246K | Sell |
1,126
-45
| -4% | -$9.83K | 0.1% | 108 |
|
|
2021
Q2 | $269K | Sell |
1,171
-70
| -6% | -$16.1K | 0.11% | 101 |
|
|
2021
Q1 | $274K | Sell |
1,241
-181
| -13% | -$40K | 0.12% | 95 |
|
|
2020
Q4 | $279K | Sell |
1,422
-62
| -4% | -$12.2K | 0.16% | 87 |
|
|
2020
Q3 | $222K | Sell |
1,484
-921
| -38% | -$138K | 0.15% | 96 |
|
|
2020
Q2 | $344K | Sell |
2,405
-1,413
| -37% | -$202K | 0.27% | 66 |
|
|
2020
Q1 | $437K | Sell |
3,818
-3,883
| -50% | -$444K | 0.44% | 58 |
|
|
2019
Q4 | $1.28M | Sell |
7,701
-539
| -7% | -$89.3K | 0.81% | 30 |
|
|
2019
Q3 | $1.25M | Buy |
8,240
+1,187
| +17% | +$180K | 0.93% | 29 |
|
|
2019
Q2 | $1.1M | Sell |
7,053
-11,257
| -61% | -$1.75M | 0.74% | 31 |
|
|
2019
Q1 | $2.8M | Buy |
18,310
+8,852
| +94% | +$1.36M | 0.91% | 32 |
|
|
2018
Q4 | $1.27M | Buy |
9,458
+1,278
| +16% | +$171K | 0.96% | 30 |
|
|
2018
Q3 | $1.38M | Buy |
8,180
+2,173
| +36% | +$367K | 0.68% | 46 |
|
|
2018
Q2 | $984K | Sell |
6,007
-1,245
| -17% | -$204K | 0.74% | 32 |
|
|
2018
Q1 | $1.12M | Buy |
7,252
+661
| +10% | +$102K | 0.82% | 32 |
|
|
2017
Q4 | $1M | Buy |
6,591
+1,533
| +30% | +$234K | 0.98% | 24 |
|
|
2017
Q3 | $749K | Buy |
5,058
+1,778
| +54% | +$263K | 0.83% | 24 |
|
|
2017
Q2 | $462K | Buy |
3,280
+1,219
| +59% | +$172K | 0.59% | 29 |
|
|
2017
Q1 | $283K | Sell |
2,061
-15,150
| -88% | -$2.08M | 0.38% | 30 |
|
|
2016
Q4 | $137K | Buy |
+17,211
| New | +$137K | 0.19% | 56 |
|