Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $204K | Sell |
1,004
-393
| -28% | -$79.7K | 0.05% | 98 |
|
|
2024
Q1 | $280K | Hold |
1,397
| – | – | 0.08% | 83 |
|
|
2023
Q4 | $280K | Buy |
1,397
+5
| +0.4% | +$1K | 0.08% | 83 |
|
|
2023
Q3 | $246K | Hold |
1,392
| – | – | 0.08% | 95 |
|
|
2023
Q2 | $261K | Buy |
1,392
+2
| +0.1% | +$375 | 0.08% | 98 |
|
|
2023
Q1 | $248K | Buy |
1,390
+2
| +0.1% | +$357 | 0.08% | 93 |
|
|
2022
Q4 | $242K | Buy |
1,388
+2
| +0.1% | +$349 | 0.08% | 80 |
|
|
2022
Q3 | $229K | Buy |
+1,386
| New | +$229K | 0.1% | 68 |
|
|
2022
Q1 | – | Sell |
-984
| Closed | -$219K | – | 79 |
|
|
2021
Q4 | $219K | Buy |
+984
| New | +$219K | 0.1% | 72 |
|