MWP
MYCIO Wealth Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
14,237
-2,837
| -17% | -$612K | 0.71% | 18 |
|
|
2025
Q1 | $3.41M | Buy |
17,074
+399
| +2% | +$79.6K | 0.8% | 16 |
|
|
2024
Q4 | $3.68M | Buy |
16,675
+607
| +4% | +$134K | 0.88% | 15 |
|
|
2024
Q3 | $3.55M | Buy |
16,068
+112
| +0.7% | +$24.7K | 0.81% | 15 |
|
|
2024
Q2 | $3.24M | Buy |
15,956
+162
| +1% | +$32.9K | 0.83% | 15 |
|
|
2024
Q1 | $3.32M | Sell |
15,794
-3,408
| -18% | -$717K | 0.84% | 17 |
|
|
2023
Q4 | $3.85M | Sell |
19,202
-164
| -0.8% | -$32.9K | 1.08% | 13 |
|
|
2023
Q3 | $3.42M | Sell |
19,366
-2,401
| -11% | -$424K | 1.02% | 13 |
|
|
2023
Q2 | $4.08M | Buy |
21,767
+44
| +0.2% | +$8.24K | 1.28% | 12 |
|
|
2023
Q1 | $3.88M | Buy |
21,723
+1,542
| +8% | +$275K | 1.36% | 12 |
|
|
2022
Q4 | $3.52M | Buy |
20,181
+1,557
| +8% | +$271K | 1.15% | 12 |
|
|
2022
Q3 | $3.07M | Buy |
18,624
+4,880
| +36% | +$805K | 1.2% | 13 |
|
|
2022
Q2 | $2.33M | Sell |
13,744
-3,411
| -20% | -$578K | 0.86% | 14 |
|
|
2022
Q1 | $3.52M | Sell |
17,155
-2,008
| -10% | -$412K | 1.12% | 12 |
|
|
2021
Q4 | $4.26M | Buy |
19,163
+635
| +3% | +$141K | 1.41% | 11 |
|
|
2021
Q3 | $4.05M | Buy |
18,528
+3,712
| +25% | +$812K | 1.49% | 11 |
|
|
2021
Q2 | $3.4M | Buy |
14,816
+1,577
| +12% | +$362K | 1.38% | 10 |
|
|
2021
Q1 | $2.93M | Buy |
13,239
+8,894
| +205% | +$1.97M | 1.3% | 9 |
|
|
2020
Q4 | $852K | Buy |
4,345
+2,198
| +102% | +$431K | 0.46% | 15 |
|
|
2020
Q3 | $322K | Buy |
2,147
+1,079
| +101% | +$162K | 0.22% | 23 |
|
|
2020
Q2 | $153K | Buy |
1,068
+7
| +0.7% | +$1K | 0.11% | 25 |
|
|
2020
Q1 | $121K | Sell |
1,061
-209,509
| -99% | -$23.9M | 0.08% | 25 |
|
|
2019
Q4 | $34.9M | Buy |
210,570
+18,497
| +10% | +$3.06M | 2.27% | 12 |
|
|
2019
Q3 | $29.1M | Buy |
192,073
+1,275
| +0.7% | +$193K | 2.16% | 13 |
|
|
2019
Q2 | $29.7M | Buy |
190,798
+2,958
| +2% | +$460K | 2.33% | 11 |
|
|
2019
Q1 | $28.8M | Sell |
187,840
-5,373
| -3% | -$823K | 2.38% | 12 |
|
|
2018
Q4 | $25.9M | Buy |
193,213
+79,137
| +69% | +$10.6M | 2.41% | 10 |
|
|
2018
Q3 | $19.2M | Buy |
114,076
+8,676
| +8% | +$1.46M | 1.86% | 13 |
|
|
2018
Q2 | $17.3M | Buy |
105,400
+1,785
| +2% | +$292K | 1.78% | 13 |
|
|
2018
Q1 | $15.7M | Sell |
103,615
-15,768
| -13% | -$2.39M | 1.77% | 11 |
|
|
2017
Q4 | $18.2M | Buy |
119,383
+23,200
| +24% | +$3.54M | 1.96% | 11 |
|
|
2017
Q3 | $14.3M | Buy |
96,183
+5,223
| +6% | +$774K | 1.61% | 11 |
|
|
2017
Q2 | $12.8M | Buy |
90,960
+4,143
| +5% | +$584K | 1.5% | 12 |
|
|
2017
Q1 | $11.9M | Buy |
86,817
+8,111
| +10% | +$1.12M | 1.46% | 12 |
|
|
2016
Q4 | $10.6M | Buy |
78,706
+12,462
| +19% | +$1.68M | 1.42% | 12 |
|
|
2016
Q3 | $8.23M | Buy |
66,244
+2,886
| +5% | +$358K | 1.36% | 12 |
|
|
2016
Q2 | $7.29M | Buy |
63,358
+2,362
| +4% | +$272K | 1.25% | 12 |
|
|
2016
Q1 | $6.75M | Sell |
60,996
-12,382
| -17% | -$1.37M | 1.2% | 12 |
|
|
2015
Q4 | $8.26M | Buy |
73,378
+13,258
| +22% | +$1.49M | 1.47% | 13 |
|
|
2015
Q3 | $6.57M | Buy |
60,120
+3,066
| +5% | +$335K | 1.34% | 11 |
|
|
2015
Q2 | $7.12M | Buy |
57,054
+5,037
| +10% | +$629K | 1.38% | 11 |
|
|
2015
Q1 | $6.47M | Buy |
52,017
+300
| +0.6% | +$37.3K | 1.32% | 10 |
|
|
2014
Q4 | $6.19M | Buy |
51,717
+10,396
| +25% | +$1.24M | 1.31% | 10 |
|
|
2014
Q3 | $4.52M | Buy |
41,321
+8,007
| +24% | +$875K | 1.06% | 11 |
|
|
2014
Q2 | $3.96M | Buy |
33,314
+8,137
| +32% | +$967K | 0.9% | 15 |
|
|
2014
Q1 | $2.93M | Buy |
25,177
+100
| +0.4% | +$11.6K | 0.71% | 19 |
|
|
2013
Q4 | $2.89M | Buy |
25,077
+4,028
| +19% | +$465K | 0.72% | 20 |
|
|
2013
Q3 | $2.24M | Sell |
21,049
-2,275
| -10% | -$243K | 0.61% | 21 |
|
|
2013
Q2 | $2.26M | Buy |
+23,324
| New | +$2.26M | 0.63% | 21 |
|