New England Professional Planning Group’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 | $840K | Buy |
3,894
+1,784
| +85% | +$385K | 0.38% | 13 |
|
|
2025
Q1 | $421K | Buy |
2,110
+1
| +0% | +$200 | 0.21% | 21 |
|
|
2024
Q4 | $466K | Buy |
2,109
+527
| +33% | +$116K | 0.23% | 20 |
|
|
2024
Q3 | $350K | Buy |
1,582
+172
| +12% | +$38K | 0.17% | 26 |
|
|
2024
Q2 | $286K | Buy |
1,410
+1
| +0.1% | +$203 | 0.15% | 35 |
|
|
2024
Q1 | $296K | Buy |
1,409
+2
| +0.1% | +$421 | 0.15% | 31 |
|
|
2023
Q4 | $282K | Sell |
1,407
-151
| -10% | -$30.3K | 0.16% | 30 |
|
|
2023
Q3 | $275K | Hold |
1,558
| – | – | 0.17% | 24 |
|
|
2023
Q2 | $292K | Buy |
1,558
+1
| +0.1% | +$187 | 0.17% | 24 |
|
|
2023
Q1 | $274K | Sell |
1,557
-443
| -22% | -$77.9K | 0.17% | 24 |
|
|
2022
Q4 | $349K | Buy |
2,000
+356
| +22% | +$62.1K | 0.2% | 24 |
|
|
2022
Q3 | $270K | Buy |
1,644
+218
| +15% | +$35.8K | 0.19% | 26 |
|
|
2022
Q2 | $241K | Buy |
1,426
+142
| +11% | +$24K | 0.17% | 27 |
|
|
2022
Q1 | $266K | Buy |
1,284
+101
| +9% | +$20.9K | 0.16% | 30 |
|
|
2021
Q4 | $253K | Buy |
1,183
+9
| +0.8% | +$1.93K | 0.15% | 32 |
|
|
2021
Q3 | $268K | Buy |
1,174
+4
| +0.3% | +$913 | 0.16% | 30 |
|
|
2021
Q2 | $261K | Hold |
1,170
| – | – | 0.16% | 31 |
|
|
2021
Q1 | $260K | Sell |
1,170
-186
| -14% | -$41.3K | 0.16% | 38 |
|
|
2020
Q4 | $266K | Buy |
1,356
+57
| +4% | +$11.2K | 0.19% | 30 |
|
|
2020
Q3 | $213K | Sell |
1,299
-185
| -12% | -$30.3K | 0.17% | 28 |
|
|
2020
Q2 | $233K | Buy |
+1,484
| New | +$233K | 0.18% | 38 |
|
|
2015
Q3 | – | Sell |
-4,567
| Closed | -$570K | – | 47 |
|
|
2015
Q2 | $570K | Buy |
4,567
+805
| +21% | +$100K | 0.75% | 16 |
|
|
2015
Q1 | $460K | Hold |
3,762
| – | – | 0.62% | 16 |
|
|
2014
Q4 | $446K | Buy |
+3,762
| New | +$446K | 0.66% | 17 |
|