Oak Harbor Wealth Partners’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 | $4.6M | Buy |
21,323
+1,013
| +5% | +$219K | 1.24% | 21 |
|
|
2025
Q1 | $4.05M | Buy |
20,310
+17
| +0.1% | +$3.39K | 1.16% | 22 |
|
|
2024
Q4 | $4.48M | Buy |
20,293
+1,930
| +11% | +$426K | 1.3% | 19 |
|
|
2024
Q3 | $4.06M | Buy |
18,363
+949
| +5% | +$210K | 1.16% | 21 |
|
|
2024
Q2 | $3.53M | Sell |
17,414
-193
| -1% | -$39.2K | 1.11% | 22 |
|
|
2024
Q1 | $3.7M | Sell |
17,607
-199
| -1% | -$41.9K | 1.15% | 21 |
|
|
2023
Q4 | $3.57M | Buy |
17,806
+1,817
| +11% | +$365K | 1.2% | 22 |
|
|
2023
Q3 | $2.83M | Buy |
15,989
+1,145
| +8% | +$202K | 1% | 23 |
|
|
2023
Q2 | $2.78M | Buy |
14,844
+19
| +0.1% | +$3.56K | 0.95% | 31 |
|
|
2023
Q1 | $2.64M | Buy |
14,825
+193
| +1% | +$34.4K | 0.96% | 31 |
|
|
2022
Q4 | $2.55M | Sell |
14,632
-172
| -1% | -$30K | 0.97% | 32 |
|
|
2022
Q3 | $2.44M | Buy |
14,804
+228
| +2% | +$37.6K | 0.96% | 31 |
|
|
2022
Q2 | $2.47M | Buy |
14,576
+320
| +2% | +$54.2K | 0.98% | 32 |
|
|
2022
Q1 | $2.93M | Buy |
14,256
+4,249
| +42% | +$872K | 0.96% | 31 |
|
|
2021
Q4 | $2.23M | Buy |
+10,007
| New | +$2.23M | 0.77% | 36 |
|