Octavia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
1,865
-393
| -17% | -$84.8K | 0.05% | 135 |
|
|
2025
Q1 | $450K | Buy |
2,258
+23
| +1% | +$4.59K | 0.05% | 130 |
|
|
2024
Q4 | $494K | Hold |
2,235
| – | – | 0.06% | 119 |
|
|
2024
Q3 | $494K | Hold |
2,235
| – | – | 0.06% | 119 |
|
|
2024
Q2 | $453K | Sell |
2,235
-19
| -0.8% | -$3.85K | 0.06% | 127 |
|
|
2024
Q1 | $474K | Sell |
2,254
-80
| -3% | -$16.8K | 0.07% | 120 |
|
|
2023
Q4 | $468K | Sell |
2,334
-302
| -11% | -$60.6K | 0.08% | 123 |
|
|
2023
Q3 | $468K | Sell |
2,636
-6
| -0.2% | -$1.07K | 0.09% | 106 |
|
|
2023
Q2 | $495K | Buy |
2,642
+17
| +0.6% | +$3.18K | 0.1% | 100 |
|
|
2023
Q1 | $468K | Hold |
2,625
| – | – | 0.11% | 95 |
|
|
2022
Q4 | $458K | Sell |
2,625
-269
| -9% | -$46.9K | 0.11% | 95 |
|
|
2022
Q3 | $477K | Buy |
2,894
+115
| +4% | +$19K | 0.13% | 89 |
|
|
2022
Q2 | $470K | Buy |
2,779
+211
| +8% | +$35.7K | 0.12% | 97 |
|
|
2022
Q1 | $527K | Buy |
2,568
+133
| +5% | +$27.3K | 0.12% | 95 |
|
|
2021
Q4 | $542K | Sell |
2,435
-113
| -4% | -$25.2K | 0.12% | 97 |
|
|
2021
Q3 | $559K | Sell |
2,548
-16
| -0.6% | -$3.51K | 0.14% | 87 |
|
|
2021
Q2 | $588K | Sell |
2,564
-165
| -6% | -$37.8K | 0.16% | 82 |
|
|
2021
Q1 | $603K | Sell |
2,729
-403
| -13% | -$89K | 0.18% | 79 |
|
|
2020
Q4 | $614K | Buy |
+3,132
| New | +$614K | 0.2% | 80 |
|