Live Oak Private Wealth’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
Q2 | $926K | Buy |
4,289
+1,333
| +45% | +$288K | 0.14% | 106 |
|
|
2025
Q1 | $590K | Hold |
2,956
| – | – | 0.1% | 118 |
|
|
2024
Q4 | $653K | Hold |
2,956
| – | – | 0.11% | 109 |
|
|
2024
Q3 | $653K | Hold |
2,956
| – | – | 0.11% | 105 |
|
|
2024
Q2 | $600K | Sell |
2,956
-56
| -2% | -$11.4K | 0.1% | 107 |
|
|
2024
Q1 | $633K | Hold |
3,012
| – | – | 0.11% | 104 |
|
|
2023
Q4 | $605K | Sell |
3,012
-319
| -10% | -$64K | 0.11% | 103 |
|
|
2023
Q3 | $589K | Sell |
3,331
-213
| -6% | -$37.6K | 0.13% | 98 |
|
|
2023
Q2 | $664K | Buy |
3,544
+256
| +8% | +$47.9K | 0.13% | 99 |
|
|
2023
Q1 | $587K | Buy |
3,288
+180
| +6% | +$32.1K | 0.12% | 101 |
|
|
2022
Q4 | $542K | Sell |
3,108
-56
| -2% | -$9.76K | 0.11% | 110 |
|
|
2022
Q3 | $522K | Hold |
3,164
| – | – | 0.12% | 113 |
|
|
2022
Q2 | $536K | Sell |
3,164
-39
| -1% | -$6.61K | 0.11% | 119 |
|
|
2022
Q1 | $657K | Sell |
3,203
-1,185
| -27% | -$243K | 0.13% | 107 |
|
|
2021
Q4 | $976K | Sell |
4,388
-33
| -0.7% | -$7.34K | 0.18% | 93 |
|
|
2021
Q3 | $967K | Buy |
4,421
+2,541
| +135% | +$556K | 0.2% | 94 |
|
|
2021
Q2 | $431K | Hold |
1,880
| – | – | 0.1% | 120 |
|
|
2021
Q1 | $415K | Sell |
1,880
-797
| -30% | -$176K | 0.1% | 117 |
|
|
2020
Q4 | $525K | Buy |
2,677
+701
| +35% | +$137K | 0.15% | 97 |
|
|
2020
Q3 | $296K | Hold |
1,976
| – | – | 0.1% | 108 |
|
|
2020
Q2 | $283K | Buy |
+1,976
| New | +$283K | 0.1% | 111 |
|
|
2020
Q1 | – | Sell |
-1,857
| Closed | -$308K | – | 83 |
|
|
2019
Q4 | $308K | Buy |
+1,857
| New | +$308K | 0.3% | 58 |
|