LW
Linscomb Wealth’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
3,295
-83
| -2% | -$17.9K | 0.03% | 205 |
|
|
2025
Q1 | $674K | Sell |
3,378
-3
| -0.1% | -$598 | 0.03% | 201 |
|
|
2024
Q4 | $747K | Sell |
3,381
-58
| -2% | -$12.8K | 0.04% | 192 |
|
|
2024
Q3 | $760K | Sell |
3,439
-197
| -5% | -$43.5K | 0.04% | 189 |
|
|
2024
Q2 | $738K | Sell |
3,636
-81
| -2% | -$16.4K | 0.04% | 186 |
|
|
2024
Q1 | $782K | Buy |
3,717
+96
| +3% | +$20.2K | 0.04% | 186 |
|
|
2023
Q4 | $727K | Sell |
3,621
-530
| -13% | -$106K | 0.04% | 178 |
|
|
2023
Q3 | $734K | Sell |
4,151
-102
| -2% | -$18K | 0.04% | 176 |
|
|
2023
Q2 | $796K | Sell |
4,253
-303
| -7% | -$56.7K | 0.04% | 173 |
|
|
2023
Q1 | $813K | Sell |
4,556
-441
| -9% | -$78.7K | 0.04% | 178 |
|
|
2022
Q4 | $871K | Buy |
4,997
+1,199
| +32% | +$209K | 0.04% | 185 |
|
|
2022
Q3 | $626K | Buy |
3,798
+96
| +3% | +$15.8K | 0.04% | 178 |
|
|
2022
Q2 | $627K | Buy |
3,702
+361
| +11% | +$61.1K | 0.04% | 184 |
|
|
2022
Q1 | $686K | Buy |
3,341
+290
| +10% | +$59.5K | 0.03% | 211 |
|
|
2021
Q4 | $679K | Sell |
3,051
-54
| -2% | -$12K | 0.03% | 204 |
|
|
2021
Q3 | $679K | Sell |
3,105
-114
| -4% | -$24.9K | 0.04% | 194 |
|
|
2021
Q2 | $738K | Sell |
3,219
-6
| -0.2% | -$1.38K | 0.04% | 189 |
|
|
2021
Q1 | $713K | Buy |
3,225
+272
| +9% | +$60.1K | 0.04% | 183 |
|
|
2020
Q4 | $579K | Buy |
2,953
+510
| +21% | +$100K | 0.03% | 186 |
|
|
2020
Q3 | $366K | Sell |
2,443
-368
| -13% | -$55.1K | 0.03% | 216 |
|
|
2020
Q2 | $402K | Sell |
2,811
-10
| -0.4% | -$1.43K | 0.03% | 212 |
|
|
2020
Q1 | $323K | Sell |
2,821
-817
| -22% | -$93.5K | 0.03% | 314 |
|
|
2019
Q4 | $603K | Sell |
3,638
-449
| -11% | -$74.4K | 0.04% | 301 |
|
|
2019
Q3 | $619K | Buy |
4,087
+642
| +19% | +$97.2K | 0.05% | 166 |
|
|
2019
Q2 | $536K | Buy |
3,445
+393
| +13% | +$61.1K | 0.04% | 177 |
|
|
2019
Q1 | $467K | Buy |
3,052
+26
| +0.9% | +$3.98K | 0.04% | 185 |
|
|
2018
Q4 | $405K | Buy |
3,026
+275
| +10% | +$36.8K | 0.04% | 184 |
|
|
2018
Q3 | $464K | Buy |
2,751
+796
| +41% | +$134K | 0.04% | 183 |
|
|
2018
Q2 | $320K | Buy |
1,955
+446
| +30% | +$73K | 0.03% | 214 |
|
|
2018
Q1 | $229K | Buy |
+1,509
| New | +$229K | 0.02% | 243 |
|