MWM
Modera Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
174,531
-6,048
| -3% | -$1.31M | 0.47% | 49 |
|
|
2025
Q1 | $36M | Sell |
180,579
-2,793
| -2% | -$557K | 0.49% | 49 |
|
|
2024
Q4 | $40.5M | Sell |
183,372
-1,253
| -0.7% | -$277K | 0.49% | 47 |
|
|
2024
Q3 | $40.8M | Sell |
184,625
-1,147
| -0.6% | -$253K | 0.52% | 46 |
|
|
2024
Q2 | $37.7M | Sell |
185,772
-3,902
| -2% | -$792K | 0.56% | 46 |
|
|
2024
Q1 | $39.9M | Sell |
189,674
-3,947
| -2% | -$830K | 0.61% | 44 |
|
|
2023
Q4 | $38.9M | Buy |
193,621
+3,904
| +2% | +$784K | 0.64% | 40 |
|
|
2023
Q3 | $33.5M | Sell |
189,717
-22,512
| -11% | -$3.98M | 0.63% | 44 |
|
|
2023
Q2 | $39.7M | Buy |
212,229
+18,568
| +10% | +$3.48M | 0.72% | 36 |
|
|
2023
Q1 | $34.5M | Sell |
193,661
-163,579
| -46% | -$29.2M | 1.34% | 22 |
|
|
2022
Q4 | $62.3M | Buy |
357,240
+9,492
| +3% | +$1.66M | 2.53% | 12 |
|
|
2022
Q3 | $57.4M | Buy |
347,748
+70,244
| +25% | +$11.6M | 2.91% | 8 |
|
|
2022
Q2 | $47M | Buy |
277,504
+58,112
| +26% | +$9.84M | 2.24% | 14 |
|
|
2022
Q1 | $45M | Buy |
219,392
+114,843
| +110% | +$23.6M | 1.99% | 15 |
|
|
2021
Q4 | $23.3M | Buy |
104,549
+8,930
| +9% | +$1.99M | 0.89% | 25 |
|
|
2021
Q3 | $20.9M | Buy |
95,619
+932
| +1% | +$204K | 1.07% | 22 |
|
|
2021
Q2 | $21.7M | Buy |
94,687
+4,700
| +5% | +$1.08M | 1.17% | 21 |
|
|
2021
Q1 | $19.9M | Buy |
89,987
+1,656
| +2% | +$366K | 1.29% | 17 |
|
|
2020
Q4 | $17.3M | Buy |
88,331
+23,201
| +36% | +$4.55M | 1.37% | 18 |
|
|
2020
Q3 | $9.76M | Buy |
65,130
+7,921
| +14% | +$1.19M | 1.45% | 15 |
|
|
2020
Q2 | $8.19M | Buy |
57,209
+36,049
| +170% | +$5.16M | 1.31% | 15 |
|
|
2020
Q1 | $2.42M | Buy |
21,160
+19,054
| +905% | +$2.18M | 0.51% | 29 |
|
|
2019
Q4 | $349K | Buy |
2,106
+115
| +6% | +$19.1K | 0.05% | 96 |
|
|
2019
Q3 | $301K | Sell |
1,991
-180
| -8% | -$27.2K | 0.05% | 102 |
|
|
2019
Q2 | $338K | Buy |
2,171
+275
| +15% | +$42.8K | 0.06% | 98 |
|
|
2019
Q1 | $290K | Sell |
1,896
-175
| -8% | -$26.8K | 0.05% | 107 |
|
|
2018
Q4 | $277K | Buy |
2,071
+175
| +9% | +$23.4K | 0.05% | 102 |
|
|
2018
Q3 | $320K | Hold |
1,896
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $311K | Buy |
1,896
+168
| +10% | +$27.6K | 0.07% | 97 |
|
|
2018
Q1 | $262K | Hold |
1,728
| – | – | 0.05% | 106 |
|
|
2017
Q4 | $264K | Sell |
1,728
-449
| -21% | -$68.6K | 0.06% | 107 |
|
|
2017
Q3 | $323K | Buy |
2,177
+440
| +25% | +$65.3K | 0.07% | 91 |
|
|
2017
Q2 | $245K | Sell |
1,737
-50
| -3% | -$7.05K | 0.06% | 101 |
|
|
2017
Q1 | $246K | Buy |
1,787
+59
| +3% | +$8.12K | 0.06% | 103 |
|
|
2016
Q4 | $233K | Sell |
1,728
-700
| -29% | -$94.4K | 0.08% | 96 |
|
|
2016
Q3 | $302K | Buy |
2,428
+635
| +35% | +$79K | 0.1% | 82 |
|
|
2016
Q2 | $206K | Sell |
1,793
-846
| -32% | -$97.2K | 0.07% | 97 |
|
|
2016
Q1 | $292K | Buy |
+2,639
| New | +$292K | 0.1% | 84 |
|
|
2014
Q1 | – | Sell |
-3,149
| Closed | -$363K | – | 77 |
|
|
2013
Q4 | $363K | Buy |
+3,149
| New | +$363K | 0.14% | 57 |
|