Mayfair Advisory Group’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 | $438K | Sell |
1,990
-17
| -0.8% | -$3.75K | 0.21% | 89 |
|
|
2025
Q1 | $400K | Buy |
2,007
+5
| +0.2% | +$997 | 0.23% | 83 |
|
|
2024
Q4 | $442K | Hold |
2,002
| – | – | 0.26% | 76 |
|
|
2024
Q3 | $439K | Hold |
2,002
| – | – | 0.28% | 71 |
|
|
2024
Q2 | $427K | Hold |
2,002
| – | – | 0.29% | 67 |
|
|
2024
Q1 | $421K | Buy |
2,002
+773
| +63% | +$163K | 0.31% | 69 |
|
|
2023
Q4 | $245K | Hold |
1,229
| – | – | 0.21% | 103 |
|
|
2023
Q3 | $216K | Sell |
1,229
-6
| -0.5% | -$1.06K | 0.21% | 110 |
|
|
2023
Q2 | $228K | Hold |
1,235
| – | – | 0.23% | 104 |
|
|
2023
Q1 | $218K | Buy |
1,235
+17
| +1% | +$3K | 0.24% | 104 |
|
|
2022
Q4 | $217K | Hold |
1,218
| – | – | 0.28% | 100 |
|
|
2022
Q3 | $206K | Sell |
1,218
-20
| -2% | -$3.38K | 0.29% | 102 |
|
|
2022
Q2 | $232K | Hold |
1,238
| – | – | 0.31% | 97 |
|
|
2022
Q1 | $257K | Hold |
1,238
| – | – | 0.33% | 78 |
|
|
2021
Q4 | $269K | Sell |
1,238
-160
| -11% | -$34.8K | 0.36% | 68 |
|
|
2021
Q3 | $308K | Sell |
1,398
-415
| -23% | -$91.4K | 0.47% | 53 |
|
|
2021
Q2 | $416K | Buy |
1,813
+601
| +50% | +$138K | 0.66% | 40 |
|
|
2021
Q1 | $271K | Hold |
1,212
| – | – | 0.48% | 58 |
|
|
2020
Q4 | $238K | Buy |
+1,212
| New | +$238K | 0.47% | 65 |
|
|
2020
Q1 | – | Sell |
-1,212
| Closed | -$201K | – | 39 |
|
|
2019
Q4 | $201K | Buy |
+1,212
| New | +$201K | 0.62% | 39 |
|