Mount Yale Investment 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 | $4.66M | Buy |
21,573
+1,060
| +5% | +$229K | 0.36% | 49 |
|
|
2025
Q1 | $4.09M | Sell |
20,513
-17
| -0.1% | -$3.39K | 0.35% | 51 |
|
|
2024
Q4 | $4.54M | Buy |
20,530
+1,839
| +10% | +$406K | 0.37% | 51 |
|
|
2024
Q3 | $4.13M | Buy |
18,691
+140
| +0.8% | +$30.9K | 0.4% | 60 |
|
|
2024
Q2 | $3.76M | Sell |
18,551
-1,993
| -10% | -$404K | 0.3% | 72 |
|
|
2024
Q1 | $4.32M | Sell |
20,544
-252
| -1% | -$53K | 0.33% | 68 |
|
|
2023
Q4 | $4.17M | Sell |
20,796
-257
| -1% | -$51.6K | 0.4% | 57 |
|
|
2023
Q3 | $3.72M | Buy |
21,053
+157
| +0.8% | +$27.7K | 0.4% | 57 |
|
|
2023
Q2 | $3.91M | Sell |
20,896
-3,497
| -14% | -$655K | 0.41% | 55 |
|
|
2023
Q1 | $4.35M | Sell |
24,393
-302
| -1% | -$53.9K | 0.49% | 45 |
|
|
2022
Q4 | $4.31M | Sell |
24,695
-2,038
| -8% | -$355K | 0.49% | 54 |
|
|
2022
Q3 | $4.41M | Buy |
26,733
+939
| +4% | +$155K | 0.59% | 37 |
|
|
2022
Q2 | $4.37M | Sell |
25,794
-2,322
| -8% | -$393K | 0.55% | 41 |
|
|
2022
Q1 | $5.77M | Sell |
28,116
-1,534
| -5% | -$315K | 0.63% | 32 |
|
|
2021
Q4 | $6.6M | Buy |
29,650
+4,487
| +18% | +$998K | 0.69% | 26 |
|
|
2021
Q3 | $5.5M | Buy |
25,163
+105
| +0.4% | +$23K | 0.63% | 30 |
|
|
2021
Q2 | $5.75M | Buy |
25,058
+986
| +4% | +$226K | 0.7% | 32 |
|
|
2021
Q1 | $5.32M | Buy |
24,072
+1,427
| +6% | +$315K | 0.69% | 34 |
|
|
2020
Q4 | $4.44M | Sell |
22,645
-270
| -1% | -$52.9K | 0.62% | 41 |
|
|
2020
Q3 | $3.43M | Sell |
22,915
-270
| -1% | -$40.4K | 0.49% | 46 |
|
|
2020
Q2 | $3.32M | Sell |
23,185
-599
| -3% | -$85.8K | 0.59% | 44 |
|
|
2020
Q1 | $2.72M | Sell |
23,784
-23,452
| -50% | -$2.68M | 0.61% | 41 |
|
|
2019
Q4 | $7.58M | Buy |
47,236
+3,435
| +8% | +$551K | 1.32% | 16 |
|
|
2019
Q3 | $6.96M | Sell |
43,801
-3,198
| -7% | -$508K | 1.24% | 22 |
|
|
2019
Q2 | $7.02M | Sell |
46,999
-1,550
| -3% | -$231K | 1.3% | 22 |
|
|
2019
Q1 | $7.43M | Sell |
48,549
-1,261
| -3% | -$193K | 1.39% | 18 |
|
|
2018
Q4 | $7.53M | Buy |
49,810
+5,110
| +11% | +$772K | 1.53% | 12 |
|
|
2018
Q3 | $7.04M | Sell |
44,700
-1,764
| -4% | -$278K | 1.23% | 21 |
|
|
2018
Q2 | $7.61M | Sell |
46,464
-53
| -0.1% | -$8.68K | 1.44% | 8 |
|
|
2018
Q1 | $7.06M | Buy |
+46,517
| New | +$7.06M | 1.51% | 6 |
|