MPS Loria Financial Planners’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
Q1 | – | Sell |
-6,150
| Closed | -$1.36M | – | 82 |
|
|
2024
Q4 | $1.36M | Sell |
6,150
-993
| -14% | -$219K | 0.4% | 22 |
|
|
2024
Q3 | $1.58M | Sell |
7,143
-345
| -5% | -$76.2K | 0.47% | 17 |
|
|
2024
Q2 | $1.52M | Sell |
7,488
-2,243
| -23% | -$455K | 0.49% | 17 |
|
|
2024
Q1 | $2.05M | Sell |
9,731
-1,347
| -12% | -$283K | 0.69% | 16 |
|
|
2023
Q4 | $2.22M | Buy |
11,078
+136
| +1% | +$27.3K | 0.78% | 12 |
|
|
2023
Q3 | $1.94M | Sell |
10,942
-663
| -6% | -$117K | 0.76% | 13 |
|
|
2023
Q2 | $2.17M | Sell |
11,605
-1,235
| -10% | -$231K | 0.82% | 11 |
|
|
2023
Q1 | $2.29M | Sell |
12,840
-23,718
| -65% | -$4.23M | 0.93% | 10 |
|
|
2022
Q4 | $6.37M | Sell |
36,558
-11,914
| -25% | -$2.08M | 2.83% | 5 |
|
|
2022
Q3 | $7.99M | Sell |
48,472
-92,699
| -66% | -$15.3M | 3.1% | 8 |
|
|
2022
Q2 | $23.9M | Buy |
141,171
+3,359
| +2% | +$569K | 10.78% | 4 |
|
|
2022
Q1 | $28.3M | Buy |
137,812
+7,012
| +5% | +$1.44M | 11.88% | 3 |
|
|
2021
Q4 | $29.1M | Buy |
130,800
+3,478
| +3% | +$774K | 11.86% | 3 |
|
|
2021
Q3 | $27.9M | Buy |
127,322
+5,353
| +4% | +$1.17M | 12.76% | 3 |
|
|
2021
Q2 | $28M | Buy |
121,969
+3,676
| +3% | +$843K | 12.9% | 3 |
|
|
2021
Q1 | $26.1M | Sell |
118,293
-23,503
| -17% | -$5.19M | 12.17% | 3 |
|
|
2020
Q4 | $27.4M | Sell |
141,796
-3,391
| -2% | -$656K | 12.32% | 3 |
|
|
2020
Q3 | $21.7M | Sell |
145,187
-7,387
| -5% | -$1.11M | 11.25% | 3 |
|
|
2020
Q2 | $21.8M | Buy |
152,574
+36,965
| +32% | +$5.29M | 11.7% | 3 |
|
|
2020
Q1 | $13.2M | Buy |
115,609
+4,853
| +4% | +$555K | 10.16% | 3 |
|
|
2019
Q4 | $18.3M | Buy |
110,756
+1,222
| +1% | +$202K | 10.82% | 3 |
|
|
2019
Q3 | $16.6M | Buy |
109,534
+1,150
| +1% | +$174K | 10.77% | 3 |
|
|
2019
Q2 | $16.9M | Buy |
108,384
+2,910
| +3% | +$452K | 10.77% | 3 |
|
|
2019
Q1 | $16.1M | Sell |
105,474
-664
| -0.6% | -$102K | 10.71% | 3 |
|
|
2018
Q4 | $14.2M | Buy |
106,138
+3,911
| +4% | +$524K | 10.2% | 2 |
|
|
2018
Q3 | $17M | Buy |
102,227
+1,012
| +1% | +$169K | 10.66% | 2 |
|
|
2018
Q2 | $16.6M | Buy |
101,215
+3,243
| +3% | +$531K | 16.7% | 1 |
|
|
2018
Q1 | $14.9M | Buy |
97,972
+968
| +1% | +$147K | 10.48% | 2 |
|
|
2017
Q4 | $14.8M | Sell |
97,004
-1,027
| -1% | -$157K | 10.1% | 2 |
|
|
2017
Q3 | $14.5M | Buy |
98,031
+700
| +0.7% | +$104K | 10.39% | 2 |
|
|
2017
Q2 | $13.4M | Buy |
+97,331
| New | +$13.4M | 8.96% | 2 |
|