Market Street Wealth Management Advisors’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 | $427K | Hold |
1,977
| – | – | 0.07% | 75 |
|
|
2025
Q1 | $394K | Hold |
1,977
| – | – | 0.07% | 76 |
|
|
2024
Q4 | $437K | Hold |
1,977
| – | – | 0.07% | 74 |
|
|
2024
Q3 | $437K | Sell |
1,977
-76
| -4% | -$16.8K | 0.07% | 76 |
|
|
2024
Q2 | $417K | Hold |
2,053
| – | – | 0.07% | 77 |
|
|
2024
Q1 | $432K | Hold |
2,053
| – | – | 0.08% | 79 |
|
|
2023
Q4 | $412K | Sell |
2,053
-47
| -2% | -$9.44K | 0.09% | 81 |
|
|
2023
Q3 | $371K | Sell |
2,100
-104
| -5% | -$18.4K | 0.1% | 79 |
|
|
2023
Q2 | $413K | Sell |
2,204
-159
| -7% | -$29.8K | 0.1% | 73 |
|
|
2023
Q1 | $422K | Sell |
2,363
-23
| -1% | -$4.1K | 0.11% | 77 |
|
|
2022
Q4 | $416K | Hold |
2,386
| – | – | 0.12% | 76 |
|
|
2022
Q3 | $394K | Sell |
2,386
-184
| -7% | -$30.4K | 0.12% | 73 |
|
|
2022
Q2 | $435K | Sell |
2,570
-11
| -0.4% | -$1.86K | 0.13% | 69 |
|
|
2022
Q1 | $530K | Sell |
2,581
-172
| -6% | -$35.3K | 0.19% | 56 |
|
|
2021
Q4 | $612K | Hold |
2,753
| – | – | 0.2% | 52 |
|
|
2021
Q3 | $602K | Hold |
2,753
| – | – | 0.24% | 46 |
|
|
2021
Q2 | $632K | Sell |
2,753
-22
| -0.8% | -$5.05K | 0.28% | 45 |
|
|
2021
Q1 | $613K | Hold |
2,775
| – | – | 0.36% | 41 |
|
|
2020
Q4 | $544K | Hold |
2,775
| – | – | 0.42% | 32 |
|
|
2020
Q3 | $416K | Sell |
2,775
-2,109
| -43% | -$316K | 0.37% | 35 |
|
|
2020
Q2 | $699K | Sell |
4,884
-326
| -6% | -$46.7K | 0.64% | 29 |
|
|
2020
Q1 | $596K | Buy |
5,210
+1,877
| +56% | +$215K | 0.64% | 30 |
|
|
2019
Q4 | $552K | Sell |
3,333
-52
| -2% | -$8.61K | 0.5% | 29 |
|
|
2019
Q3 | $512K | Sell |
3,385
-246
| -7% | -$37.2K | 0.5% | 30 |
|
|
2019
Q2 | $573K | Buy |
3,631
+1
| +0% | +$158 | 0.55% | 26 |
|
|
2019
Q1 | $556K | Hold |
3,630
| – | – | 0.55% | 24 |
|
|
2018
Q4 | $486K | Buy |
+3,630
| New | +$486K | 0.54% | 23 |
|