New England Guild Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.71M | Sell |
27,023
-3,868
| -13% | -$674K | 2.48% | 12 |
|
|
2022
Q3 | $5.09M | Buy |
30,891
+85
| +0.3% | +$14K | 3.08% | 10 |
|
|
2022
Q2 | $5.22M | Sell |
30,806
-5,666
| -16% | -$960K | 3.22% | 9 |
|
|
2022
Q1 | $7.49M | Buy |
36,472
+2,120
| +6% | +$435K | 3.97% | 6 |
|
|
2021
Q4 | $7.64M | Buy |
34,352
+910
| +3% | +$202K | 3.83% | 5 |
|
|
2021
Q3 | $7.32M | Buy |
33,442
+823
| +3% | +$180K | 3.88% | 5 |
|
|
2021
Q2 | $7.48M | Buy |
32,619
+2,626
| +9% | +$602K | 4.06% | 5 |
|
|
2021
Q1 | $6.63M | Buy |
29,993
+4,363
| +17% | +$964K | 3.73% | 6 |
|
|
2020
Q4 | $5.03M | Buy |
25,630
+2,600
| +11% | +$510K | 2.98% | 8 |
|
|
2020
Q3 | $3.45M | Buy |
23,030
+1,304
| +6% | +$195K | 2.41% | 12 |
|
|
2020
Q2 | $3.11M | Buy |
21,726
+14,640
| +207% | +$2.1M | 2.29% | 12 |
|
|
2020
Q1 | $811K | Sell |
7,086
-12,694
| -64% | -$1.45M | 0.73% | 31 |
|
|
2019
Q4 | $3.28M | Sell |
19,780
-6,695
| -25% | -$1.11M | 2.35% | 15 |
|
|
2019
Q3 | $4.01M | Sell |
26,475
-3,396
| -11% | -$514K | 2.88% | 14 |
|
|
2019
Q2 | $4.65M | Buy |
29,871
+436
| +1% | +$67.8K | 3.45% | 11 |
|
|
2019
Q1 | $4.44M | Sell |
29,435
-1,336
| -4% | -$202K | 3.36% | 11 |
|
|
2018
Q4 | $4.12M | Buy |
30,771
+24,499
| +391% | +$3.28M | 3.46% | 12 |
|
|
2018
Q3 | $1.06M | Buy |
6,272
+232
| +4% | +$39.1K | 0.95% | 24 |
|
|
2018
Q2 | $989K | Buy |
6,040
+63
| +1% | +$10.3K | 0.9% | 25 |
|
|
2018
Q1 | $907K | Buy |
5,977
+61
| +1% | +$9.26K | 0.86% | 24 |
|
|
2017
Q4 | $902K | Buy |
+5,916
| New | +$902K | 0.86% | 24 |
|