Mascoma Wealth Management’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 | $468K | Sell |
2,167
-296
| -12% | -$63.9K | 0.11% | 56 |
|
|
2025
Q1 | $491K | Hold |
2,463
| – | – | 0.12% | 57 |
|
|
2024
Q4 | $544K | Hold |
2,463
| – | – | 0.14% | 47 |
|
|
2024
Q3 | $544K | Hold |
2,463
| – | – | 0.14% | 50 |
|
|
2024
Q2 | $500K | Sell |
2,463
-20
| -0.8% | -$4.06K | 0.13% | 53 |
|
|
2024
Q1 | $522K | Sell |
2,483
-51
| -2% | -$10.7K | 0.15% | 51 |
|
|
2023
Q4 | $509K | Sell |
2,534
-527
| -17% | -$106K | 0.15% | 53 |
|
|
2023
Q3 | $541K | Buy |
3,061
+471
| +18% | +$83.2K | 0.17% | 51 |
|
|
2023
Q2 | $500K | Sell |
2,590
-461
| -15% | -$89K | 0.15% | 58 |
|
|
2023
Q1 | $535K | Sell |
3,051
-19
| -0.6% | -$3.33K | 0.16% | 61 |
|
|
2022
Q4 | $535K | Sell |
3,070
-140
| -4% | -$24.4K | 0.17% | 63 |
|
|
2022
Q3 | $529K | Buy |
3,210
+244
| +8% | +$40.2K | 0.18% | 66 |
|
|
2022
Q2 | $502K | Sell |
2,966
-106
| -3% | -$17.9K | 0.17% | 69 |
|
|
2022
Q1 | $631K | Buy |
3,072
+1,595
| +108% | +$328K | 0.2% | 64 |
|
|
2021
Q4 | $329K | Buy |
1,477
+776
| +111% | +$173K | 0.11% | 81 |
|
|
2021
Q3 | $153K | Buy |
+701
| New | +$153K | 0.06% | 120 |
|
|
2021
Q2 | – | Sell |
-573
| Closed | -$127K | – | 280 |
|
|
2021
Q1 | $127K | Buy |
+573
| New | +$127K | 0.05% | 134 |
|
|
2019
Q3 | – | Sell |
-186
| Closed | -$29K | – | 217 |
|
|
2019
Q2 | $29K | Hold |
186
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $28K | Buy |
186
+19
| +11% | +$2.86K | 0.02% | 198 |
|
|
2018
Q4 | $22K | Hold |
167
| – | – | 0.02% | 205 |
|
|
2018
Q3 | $28K | Hold |
167
| – | – | 0.02% | 209 |
|
|
2018
Q2 | $27K | Buy |
167
+20
| +14% | +$3.23K | 0.02% | 199 |
|
|
2018
Q1 | $22K | Hold |
147
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $23K | Hold |
147
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $22K | Hold |
147
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $21K | Hold |
147
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $20K | Hold |
147
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $20K | Buy |
+147
| New | +$20K | 0.01% | 214 |
|