LA
LVW 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 | $1.74M | Sell |
8,076
-1,931
| -19% | -$417K | 0.19% | 72 |
|
|
2025
Q1 | $2M | Sell |
10,007
-1,989
| -17% | -$397K | 0.24% | 57 |
|
|
2024
Q4 | $2.65M | Buy |
11,996
+289
| +2% | +$63.9K | 0.32% | 49 |
|
|
2024
Q3 | $2.59M | Sell |
11,707
-1,065
| -8% | -$235K | 0.33% | 47 |
|
|
2024
Q2 | $2.59M | Sell |
12,772
-226
| -2% | -$45.9K | 0.38% | 40 |
|
|
2024
Q1 | $2.73M | Sell |
12,998
-78
| -0.6% | -$16.4K | 0.46% | 40 |
|
|
2023
Q4 | $2.62M | Sell |
13,076
-1,131
| -8% | -$227K | 0.49% | 38 |
|
|
2023
Q3 | $2.51M | Sell |
14,207
-520
| -4% | -$91.9K | 0.52% | 38 |
|
|
2023
Q2 | $2.76M | Sell |
14,727
-4,212
| -22% | -$789K | 0.53% | 46 |
|
|
2023
Q1 | $3.38M | Sell |
18,939
-1,727
| -8% | -$308K | 0.66% | 40 |
|
|
2022
Q4 | $3.6M | Buy |
20,666
+1,482
| +8% | +$258K | 0.73% | 36 |
|
|
2022
Q3 | $3.16M | Buy |
19,184
+1,121
| +6% | +$185K | 0.71% | 38 |
|
|
2022
Q2 | $3.06M | Buy |
18,063
+6,183
| +52% | +$1.05M | 0.62% | 44 |
|
|
2022
Q1 | $2.44M | Buy |
11,880
+886
| +8% | +$182K | 0.41% | 56 |
|
|
2021
Q4 | $2.45M | Buy |
10,994
+286
| +3% | +$63.6K | 0.42% | 54 |
|
|
2021
Q3 | $2.34M | Buy |
10,708
+296
| +3% | +$64.7K | 0.4% | 56 |
|
|
2021
Q2 | $2.39M | Sell |
10,412
-2,075
| -17% | -$476K | 0.42% | 54 |
|
|
2021
Q1 | $2.76M | Hold |
12,487
| – | – | 0.53% | 52 |
|
|
2020
Q4 | $2.45M | Buy |
12,487
+502
| +4% | +$98.4K | 0.49% | 52 |
|
|
2020
Q3 | $1.8M | Sell |
11,985
-1,940
| -14% | -$291K | 0.4% | 52 |
|
|
2020
Q2 | $1.99M | Sell |
13,925
-14,250
| -51% | -$2.04M | 0.48% | 50 |
|
|
2020
Q1 | $3.23M | Buy |
+28,175
| New | +$3.23M | 0.86% | 34 |
|
|
2019
Q2 | – | Sell |
-27,285
| Closed | -$4.18M | – | 174 |
|
|
2019
Q1 | $4.18M | Sell |
27,285
-4,058
| -13% | -$621K | 1.11% | 21 |
|
|
2018
Q4 | $4.2M | Sell |
31,343
-15,124
| -33% | -$2.03M | 1.42% | 17 |
|
|
2018
Q3 | $7.83M | Buy |
46,467
+9,713
| +26% | +$1.64M | 2.2% | 8 |
|
|
2018
Q2 | $6.02M | Buy |
36,754
+3,668
| +11% | +$601K | 1.91% | 8 |
|
|
2018
Q1 | $5.02M | Buy |
33,086
+3,802
| +13% | +$577K | 1.56% | 11 |
|
|
2017
Q4 | $4.47M | Buy |
29,284
+21,733
| +288% | +$3.31M | 1.3% | 16 |
|
|
2017
Q3 | $1.12M | Sell |
7,551
-21,635
| -74% | -$3.21M | 0.44% | 45 |
|
|
2017
Q2 | $4.1M | Buy |
29,186
+127
| +0.4% | +$17.8K | 1.44% | 10 |
|
|
2017
Q1 | $4M | Buy |
29,059
+60
| +0.2% | +$8.25K | 1.43% | 12 |
|
|
2016
Q4 | $3.91M | Buy |
28,999
+149
| +0.5% | +$20.1K | 1.37% | 12 |
|
|
2016
Q3 | $3.58M | Buy |
28,850
+21,289
| +282% | +$2.64M | 1.17% | 13 |
|
|
2016
Q2 | $869K | Hold |
7,561
| – | – | 0.33% | 47 |
|
|
2016
Q1 | $836K | Buy |
+7,561
| New | +$836K | 0.27% | 52 |
|