Optimum Investment 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 | $1.87M | Buy |
8,668
+23
| +0.3% | +$4.96K | 0.81% | 21 |
|
|
2025
Q1 | $1.72M | Sell |
8,645
-155
| -2% | -$30.9K | 0.81% | 21 |
|
|
2024
Q4 | $1.94M | Sell |
8,800
-98
| -1% | -$21.7K | 0.86% | 19 |
|
|
2024
Q3 | $1.97M | Buy |
8,898
+999
| +13% | +$221K | 0.85% | 19 |
|
|
2024
Q2 | $1.6M | Sell |
7,899
-85
| -1% | -$17.2K | 0.72% | 22 |
|
|
2024
Q1 | $1.68M | Buy |
7,984
+563
| +8% | +$118K | 0.77% | 22 |
|
|
2023
Q4 | $1.49M | Buy |
7,421
+42
| +0.6% | +$8.43K | 0.75% | 25 |
|
|
2023
Q3 | $1.3M | Buy |
7,379
+93
| +1% | +$16.4K | 0.67% | 27 |
|
|
2023
Q2 | $1.36M | Buy |
7,286
+28
| +0.4% | +$5.24K | 0.67% | 24 |
|
|
2023
Q1 | $1.29M | Buy |
7,258
+451
| +7% | +$80.5K | 0.68% | 28 |
|
|
2022
Q4 | $1.19M | Sell |
6,807
-136
| -2% | -$23.7K | 0.64% | 30 |
|
|
2022
Q3 | $1.15M | Sell |
6,943
-22
| -0.3% | -$3.63K | 0.62% | 33 |
|
|
2022
Q2 | $1.18M | Buy |
6,965
+193
| +3% | +$32.7K | 0.59% | 38 |
|
|
2022
Q1 | $1.39M | Buy |
6,772
+68
| +1% | +$14K | 0.59% | 37 |
|
|
2021
Q4 | $1.49M | Buy |
6,704
+67
| +1% | +$14.9K | 0.58% | 35 |
|
|
2021
Q3 | $1.45M | Sell |
6,637
-227
| -3% | -$49.7K | 0.61% | 34 |
|
|
2021
Q2 | $1.57M | Buy |
6,864
+137
| +2% | +$31.4K | 0.49% | 46 |
|
|
2021
Q1 | $1.49M | Buy |
6,727
+240
| +4% | +$53K | 0.43% | 50 |
|
|
2020
Q4 | $1.27M | Buy |
6,487
+416
| +7% | +$81.6K | 0.39% | 56 |
|
|
2020
Q3 | $909K | Buy |
6,071
+45
| +0.7% | +$6.74K | 0.31% | 75 |
|
|
2020
Q2 | $863K | Buy |
6,026
+268
| +5% | +$38.4K | 0.3% | 75 |
|
|
2020
Q1 | $659K | Sell |
5,758
-2,686
| -32% | -$307K | 0.27% | 83 |
|
|
2019
Q4 | $1.4M | Sell |
8,444
-226
| -3% | -$37.4K | 0.42% | 53 |
|
|
2019
Q3 | $1.31M | Buy |
8,670
+346
| +4% | +$52.4K | 0.41% | 55 |
|
|
2019
Q2 | $1.29M | Sell |
8,324
-1,034
| -11% | -$161K | 0.42% | 59 |
|
|
2019
Q1 | $1.43M | Sell |
9,358
-2,278
| -20% | -$349K | 0.47% | 46 |
|
|
2018
Q4 | $1.56M | Sell |
11,636
-513
| -4% | -$68.7K | 0.54% | 38 |
|
|
2018
Q3 | $2.05M | Sell |
12,149
-595
| -5% | -$100K | 0.57% | 35 |
|
|
2018
Q2 | $2.09M | Buy |
12,744
+340
| +3% | +$55.7K | 0.6% | 31 |
|
|
2018
Q1 | $1.88M | Buy |
12,404
+1,151
| +10% | +$175K | 0.55% | 36 |
|
|
2017
Q4 | $1.72M | Buy |
11,253
+480
| +4% | +$73.2K | 0.55% | 45 |
|
|
2017
Q3 | $1.6M | Buy |
10,773
+87
| +0.8% | +$12.9K | 0.53% | 45 |
|
|
2017
Q2 | $1.51M | Buy |
10,686
+595
| +6% | +$83.9K | 0.52% | 48 |
|
|
2017
Q1 | $1.39M | Buy |
10,091
+1,179
| +13% | +$162K | 0.49% | 56 |
|
|
2016
Q4 | $1.2M | Buy |
8,912
+6,487
| +268% | +$875K | 0.45% | 63 |
|
|
2016
Q3 | $301K | Buy |
2,425
+380
| +19% | +$47.2K | 0.11% | 215 |
|
|
2016
Q2 | $235K | Buy |
2,045
+59
| +3% | +$6.78K | 0.09% | 240 |
|
|
2016
Q1 | $220K | Buy |
1,986
+1
| +0.1% | +$111 | 0.09% | 243 |
|
|
2015
Q4 | $224K | Sell |
1,985
-613
| -24% | -$69.2K | 0.09% | 247 |
|
|
2015
Q3 | $284K | Buy |
+2,598
| New | +$284K | 0.11% | 208 |
|
|
2015
Q1 | $239K | Hold |
1,923
| – | – | 0.08% | 259 |
|
|
2014
Q4 | $230K | Buy |
1,923
+530
| +38% | +$63.4K | 0.07% | 248 |
|
|
2014
Q3 | $154K | Sell |
1,393
-400
| -22% | -$44.2K | 0.05% | 296 |
|
|
2014
Q2 | $213K | Buy |
1,793
+872
| +95% | +$104K | 0.07% | 248 |
|
|
2014
Q1 | $107K | Hold |
921
| – | – | 0.04% | 292 |
|
|
2013
Q4 | $106K | Sell |
921
-1,110
| -55% | -$128K | 0.04% | 288 |
|
|
2013
Q3 | $217K | Buy |
+2,031
| New | +$217K | 0.09% | 194 |
|