OA
Operose Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
16,644
+247
| +2% | +$53.3K | 1.01% | 13 |
|
|
2025
Q1 | $3.27M | Buy |
16,397
+2,683
| +20% | +$535K | 1.08% | 11 |
|
|
2024
Q4 | $3.03M | Buy |
13,714
+106
| +0.8% | +$23.4K | 1.04% | 13 |
|
|
2024
Q3 | $3.01M | Sell |
13,608
-74
| -0.5% | -$16.3K | 0.97% | 13 |
|
|
2024
Q2 | $2.78M | Hold |
13,682
| – | – | 0.98% | 13 |
|
|
2024
Q1 | $2.88M | Sell |
13,682
-13
| -0.1% | -$2.73K | 0.97% | 11 |
|
|
2023
Q4 | $2.75M | Buy |
13,695
+1,419
| +12% | +$285K | 1.1% | 11 |
|
|
2023
Q3 | $2.17M | Buy |
12,276
+12,263
| +94,331% | +$2.17M | 0.86% | 16 |
|
|
2023
Q2 | $2.44K | Sell |
13
-835
| -98% | -$156K | ﹤0.01% | 329 |
|
|
2023
Q1 | $151K | Sell |
848
-20
| -2% | -$3.57K | 0.08% | 90 |
|
|
2022
Q4 | $151K | Sell |
868
-525
| -38% | -$91.5K | 0.08% | 89 |
|
|
2022
Q3 | $230K | Hold |
1,393
| – | – | 0.15% | 52 |
|
|
2022
Q2 | $236K | Buy |
1,393
+2
| +0.1% | +$339 | 0.17% | 48 |
|
|
2022
Q1 | $286K | Buy |
1,391
+1
| +0.1% | +$206 | 0.2% | 51 |
|
|
2021
Q4 | $309K | Buy |
+1,390
| New | +$309K | 0.25% | 45 |
|