Mission 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 | $3.15M | Buy |
14,606
+2,159
| +17% | +$466K | 0.07% | 155 |
|
|
2025
Q1 | $2.48M | Buy |
12,447
+211
| +2% | +$42.1K | 0.06% | 165 |
|
|
2024
Q4 | $2.7M | Buy |
12,236
+36
| +0.3% | +$7.96K | 0.06% | 149 |
|
|
2024
Q3 | $2.69M | Buy |
12,200
+2,051
| +20% | +$453K | 0.07% | 147 |
|
|
2024
Q2 | $2.06M | Sell |
10,149
-1,587
| -14% | -$322K | 0.05% | 160 |
|
|
2024
Q1 | $2.47M | Buy |
11,736
+1,489
| +15% | +$313K | 0.06% | 153 |
|
|
2023
Q4 | $2.06M | Buy |
10,247
+972
| +10% | +$195K | 0.07% | 142 |
|
|
2023
Q3 | $1.64M | Buy |
9,275
+1,111
| +14% | +$196K | 0.06% | 146 |
|
|
2023
Q2 | $1.53M | Buy |
8,164
+247
| +3% | +$46.3K | 0.06% | 159 |
|
|
2023
Q1 | $1.41M | Sell |
7,917
-124
| -2% | -$22.1K | 0.06% | 166 |
|
|
2022
Q4 | $1.4M | Buy |
8,041
+1,073
| +15% | +$187K | 0.07% | 149 |
|
|
2022
Q3 | $1.15M | Buy |
6,968
+155
| +2% | +$25.6K | 0.06% | 160 |
|
|
2022
Q2 | $1.15M | Hold |
6,813
| – | – | 0.06% | 166 |
|
|
2022
Q1 | $1.4M | Buy |
6,813
+268
| +4% | +$55K | 0.06% | 140 |
|
|
2021
Q4 | $1.46M | Buy |
6,545
+77
| +1% | +$17.1K | 0.07% | 136 |
|
|
2021
Q3 | $1.42M | Sell |
6,468
-198
| -3% | -$43.3K | 0.07% | 131 |
|
|
2021
Q2 | $1.53M | Buy |
6,666
+372
| +6% | +$85.3K | 0.08% | 121 |
|
|
2021
Q1 | $1.39M | Buy |
6,294
+458
| +8% | +$101K | 0.08% | 115 |
|
|
2020
Q4 | $1.14M | Buy |
5,836
+189
| +3% | +$37K | 0.07% | 128 |
|
|
2020
Q3 | $846K | Sell |
5,647
-225
| -4% | -$33.7K | 0.06% | 145 |
|
|
2020
Q2 | $841K | Sell |
5,872
-174
| -3% | -$24.9K | 0.07% | 125 |
|
|
2020
Q1 | $692K | Sell |
6,046
-527
| -8% | -$60.3K | 0.08% | 125 |
|
|
2019
Q4 | $1.09M | Buy |
6,573
+703
| +12% | +$116K | 0.1% | 106 |
|
|
2019
Q3 | $888K | Buy |
5,870
+270
| +5% | +$40.8K | 0.09% | 112 |
|
|
2019
Q2 | $871K | Sell |
5,600
-157
| -3% | -$24.4K | 0.1% | 113 |
|
|
2019
Q1 | $881K | Buy |
5,757
+469
| +9% | +$71.8K | 0.1% | 107 |
|
|
2018
Q4 | $708K | Buy |
5,288
+26
| +0.5% | +$3.48K | 0.09% | 113 |
|
|
2018
Q3 | $887K | Buy |
5,262
+1,861
| +55% | +$314K | 0.12% | 99 |
|
|
2018
Q2 | $557K | Buy |
3,401
+647
| +23% | +$106K | 0.08% | 128 |
|
|
2018
Q1 | $418K | Sell |
2,754
-738
| -21% | -$112K | 0.07% | 132 |
|
|
2017
Q4 | $532K | Sell |
3,492
-1,595
| -31% | -$243K | 0.09% | 106 |
|
|
2017
Q3 | $754K | Buy |
5,087
+13
| +0.3% | +$1.93K | 0.14% | 79 |
|
|
2017
Q2 | $715K | Buy |
5,074
+241
| +5% | +$34K | 0.14% | 80 |
|
|
2017
Q1 | $665K | Buy |
4,833
+24
| +0.5% | +$3.3K | 0.13% | 82 |
|
|
2016
Q4 | $649K | Sell |
4,809
-850
| -15% | -$115K | 0.13% | 80 |
|
|
2016
Q3 | $703K | Buy |
5,659
+208
| +4% | +$25.8K | 0.17% | 67 |
|
|
2016
Q2 | $627K | Buy |
5,451
+30
| +0.6% | +$3.45K | 0.17% | 64 |
|
|
2016
Q1 | $600K | Sell |
5,421
-442
| -8% | -$48.9K | 0.16% | 66 |
|
|
2015
Q4 | $660K | Buy |
5,863
+111
| +2% | +$12.5K | 0.19% | 55 |
|
|
2015
Q3 | $628K | Sell |
5,752
-209
| -4% | -$22.8K | 0.19% | 56 |
|
|
2015
Q2 | $741K | Buy |
+5,961
| New | +$741K | 0.25% | 49 |
|