OWM
Orgel Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
6,715
+131
| +2% | +$28.3K | 0.03% | 45 |
|
|
2025
Q1 | $1.31M | Buy |
6,584
+34
| +0.5% | +$6.78K | 0.03% | 41 |
|
|
2024
Q4 | $1.45M | Buy |
6,550
+8
| +0.1% | +$1.77K | 0.04% | 41 |
|
|
2024
Q3 | $1.45M | Buy |
6,542
+416
| +7% | +$91.9K | 0.04% | 42 |
|
|
2024
Q2 | $1.24M | Buy |
6,126
+4,795
| +360% | +$973K | 0.03% | 40 |
|
|
2024
Q1 | $280K | Hold |
1,331
| – | – | 0.01% | 69 |
|
|
2023
Q4 | $267K | Buy |
1,331
+142
| +12% | +$28.5K | 0.01% | 73 |
|
|
2023
Q3 | $210K | Hold |
1,189
| – | – | 0.01% | 78 |
|
|
2023
Q2 | $223K | Sell |
1,189
-103
| -8% | -$19.3K | 0.01% | 70 |
|
|
2023
Q1 | $230K | Sell |
1,292
-14
| -1% | -$2.5K | 0.01% | 68 |
|
|
2022
Q4 | $228K | Buy |
1,306
+6
| +0.5% | +$1.05K | 0.01% | 71 |
|
|
2022
Q3 | $214K | Sell |
1,300
-300
| -19% | -$49.4K | 0.01% | 63 |
|
|
2022
Q2 | $271K | Buy |
1,600
+136
| +9% | +$23K | 0.02% | 55 |
|
|
2022
Q1 | $301K | Buy |
1,464
+100
| +7% | +$20.6K | 0.02% | 48 |
|
|
2021
Q4 | $303K | Buy |
1,364
+240
| +21% | +$53.3K | 0.03% | 46 |
|
|
2021
Q3 | $246K | Buy |
1,124
+124
| +12% | +$27.1K | 0.03% | 51 |
|
|
2021
Q2 | $229K | Hold |
1,000
| – | – | 0.03% | 54 |
|
|
2021
Q1 | $221K | Buy |
+1,000
| New | +$221K | 0.03% | 54 |
|
|
2020
Q4 | – | Sell |
-2,060
| Closed | -$309K | – | 50 |
|
|
2020
Q3 | $309K | Sell |
2,060
-521
| -20% | -$78.2K | 0.09% | 34 |
|
|
2020
Q2 | $370K | Buy |
2,581
+823
| +47% | +$118K | 0.14% | 29 |
|
|
2020
Q1 | $201K | Buy |
1,758
+93
| +6% | +$10.6K | 0.08% | 38 |
|
|
2019
Q4 | $276K | Buy |
1,665
+170
| +11% | +$28.2K | 0.08% | 38 |
|
|
2019
Q3 | $226K | Buy |
1,495
+45
| +3% | +$6.8K | 0.08% | 42 |
|
|
2019
Q2 | $225K | Sell |
1,450
-136
| -9% | -$21.1K | 0.09% | 35 |
|
|
2019
Q1 | $243K | Sell |
1,586
-410
| -21% | -$62.8K | 0.08% | 36 |
|
|
2018
Q4 | $267K | Buy |
1,996
+555
| +39% | +$74.2K | 0.08% | 35 |
|
|
2018
Q3 | $243K | Hold |
1,441
| – | – | 0.11% | 35 |
|
|
2018
Q2 | $236K | Buy |
1,441
+117
| +9% | +$19.2K | 0.06% | 37 |
|
|
2018
Q1 | $201K | Buy |
+1,324
| New | +$201K | 0.05% | 39 |
|
|
2016
Q2 | – | Sell |
-1,075
| Closed | -$119K | – | 23 |
|
|
2016
Q1 | $119K | Sell |
1,075
-756
| -41% | -$83.7K | 0.07% | 20 |
|
|
2015
Q4 | $206K | Buy |
+1,831
| New | +$206K | 0.18% | 23 |
|