Legacy Private Trust’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
Q1 | – | Sell |
-944
| Closed | -$209K | – | 254 |
|
|
2024
Q4 | $209K | Buy |
+944
| New | +$209K | 0.01% | 231 |
|
|
2022
Q4 | – | Sell |
-1,239
| Closed | -$204K | – | 229 |
|
|
2022
Q3 | $204K | Sell |
1,239
-190
| -13% | -$31.3K | 0.02% | 215 |
|
|
2022
Q2 | $242K | Sell |
1,429
-36
| -2% | -$6.1K | 0.02% | 208 |
|
|
2022
Q1 | $301K | Sell |
1,465
-357
| -20% | -$73.3K | 0.02% | 218 |
|
|
2021
Q4 | $405K | Buy |
1,822
+850
| +87% | +$189K | 0.03% | 203 |
|
|
2021
Q3 | $213K | Hold |
972
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $223K | Hold |
972
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $215K | Sell |
972
-1,016
| -51% | -$225K | 0.02% | 212 |
|
|
2020
Q4 | $390K | Hold |
1,988
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $298K | Hold |
1,988
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $285K | Sell |
1,988
-773
| -28% | -$111K | 0.03% | 185 |
|
|
2020
Q1 | $316K | Sell |
2,761
-2,075
| -43% | -$237K | 0.04% | 175 |
|
|
2019
Q4 | $801K | Hold |
4,836
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $732K | Buy |
4,836
+10
| +0.2% | +$1.51K | 0.08% | 151 |
|
|
2019
Q2 | $750K | Hold |
4,826
| – | – | 0.09% | 151 |
|
|
2019
Q1 | $739K | Buy |
4,826
+2,040
| +73% | +$312K | 0.09% | 148 |
|
|
2018
Q4 | $373K | Buy |
+2,786
| New | +$373K | 0.05% | 186 |
|