OCPWS
One Charles Private Wealth Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,136
| Closed | -$239K | – | 149 |
|
|
2024
Q1 | $239K | Hold |
1,136
| – | – | 0.1% | 133 |
|
|
2023
Q4 | $228K | Sell |
1,136
-254
| -18% | -$51K | 0.12% | 129 |
|
|
2023
Q3 | $246K | Sell |
1,390
-84
| -6% | -$14.8K | 0.14% | 108 |
|
|
2023
Q2 | $276K | Hold |
1,474
| – | – | 0.16% | 102 |
|
|
2023
Q1 | $263K | Hold |
1,474
| – | – | 0.16% | 103 |
|
|
2022
Q4 | $257K | Hold |
1,474
| – | – | 0.17% | 99 |
|
|
2022
Q3 | $243K | Hold |
1,474
| – | – | 0.16% | 100 |
|
|
2022
Q2 | $253K | Hold |
1,474
| – | – | 0.17% | 101 |
|
|
2022
Q1 | $303K | Hold |
1,474
| – | – | 0.19% | 85 |
|
|
2021
Q4 | $328K | Sell |
1,474
-402
| -21% | -$89.5K | 0.19% | 83 |
|
|
2021
Q3 | $410K | Sell |
1,876
-32
| -2% | -$6.99K | 0.24% | 63 |
|
|
2021
Q2 | $438K | Sell |
1,908
-386
| -17% | -$88.6K | 0.29% | 63 |
|
|
2021
Q1 | $507K | Buy |
2,294
+714
| +45% | +$158K | 2.33% | 19 |
|
|
2020
Q4 | $310K | Buy |
+1,580
| New | +$310K | 2.94% | 13 |
|
|
2020
Q3 | – | Sell |
-1,322
| Closed | -$209K | – | 58 |
|
|
2020
Q2 | $209K | Buy |
+1,322
| New | +$209K | 0.11% | 87 |
|