LA
LexAurum 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 | $444K | Hold |
2,058
| – | – | 0.07% | 213 |
|
|
2025
Q1 | $411K | Hold |
2,058
| – | – | 0.08% | 221 |
|
|
2024
Q4 | $455K | Sell |
2,058
-90
| -4% | -$19.9K | 0.09% | 194 |
|
|
2024
Q3 | $474K | Buy |
2,148
+500
| +30% | +$110K | 0.1% | 170 |
|
|
2024
Q2 | $334K | Hold |
1,648
| – | – | 0.08% | 209 |
|
|
2024
Q1 | $347K | Buy |
1,648
+19
| +1% | +$4K | 0.09% | 202 |
|
|
2023
Q4 | $327K | Sell |
1,629
-145
| -8% | -$29.1K | 0.09% | 210 |
|
|
2023
Q3 | $314K | Buy |
1,774
+8
| +0.5% | +$1.41K | 0.09% | 206 |
|
|
2023
Q2 | $331K | Sell |
1,766
-4
| -0.2% | -$749 | 0.1% | 180 |
|
|
2023
Q1 | $316K | Hold |
1,770
| – | – | 0.1% | 183 |
|
|
2022
Q4 | $309K | Buy |
1,770
+48
| +3% | +$8.37K | 0.11% | 180 |
|
|
2022
Q3 | $284K | Hold |
1,722
| – | – | 0.11% | 181 |
|
|
2022
Q2 | $292K | Hold |
1,722
| – | – | 0.11% | 178 |
|
|
2022
Q1 | $353K | Sell |
1,722
-680
| -28% | -$139K | 0.12% | 165 |
|
|
2021
Q4 | $534K | Sell |
2,402
-19
| -0.8% | -$4.22K | 0.17% | 127 |
|
|
2021
Q3 | $530K | Sell |
2,421
-35
| -1% | -$7.66K | 0.16% | 157 |
|
|
2021
Q2 | $563K | Buy |
2,456
+1,440
| +142% | +$330K | 0.17% | 148 |
|
|
2021
Q1 | $224K | Sell |
1,016
-202
| -17% | -$44.5K | 0.08% | 226 |
|
|
2020
Q4 | $239K | Buy |
+1,218
| New | +$239K | 0.09% | 216 |
|
|
2020
Q3 | – | Sell |
-1,842
| Closed | -$264K | – | 233 |
|
|
2020
Q2 | $264K | Sell |
1,842
-1,463
| -44% | -$210K | 0.14% | 157 |
|
|
2020
Q1 | $378K | Sell |
3,305
-634
| -16% | -$72.5K | 0.26% | 81 |
|
|
2019
Q4 | $653K | Buy |
3,939
+1,296
| +49% | +$215K | 0.32% | 75 |
|
|
2019
Q3 | $400K | Sell |
2,643
-86
| -3% | -$13K | 0.24% | 102 |
|
|
2019
Q2 | $424K | Sell |
2,729
-7
| -0.3% | -$1.09K | 0.26% | 92 |
|
|
2019
Q1 | $419K | Buy |
2,736
+3
| +0.1% | +$459 | 0.28% | 82 |
|
|
2018
Q4 | $366K | Buy |
2,733
+1,454
| +114% | +$195K | 0.28% | 81 |
|
|
2018
Q3 | $216K | Buy |
+1,279
| New | +$216K | 0.15% | 137 |
|