OWA
Outlook Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,338
| Closed | -$551K | – | 190 |
|
|
2022
Q3 | $551K | Sell |
3,338
-84
| -2% | -$13.9K | 0.25% | 98 |
|
|
2022
Q2 | $580K | Sell |
3,422
-167
| -5% | -$28.3K | 0.24% | 113 |
|
|
2022
Q1 | $737K | Sell |
3,589
-11
| -0.3% | -$2.26K | 0.25% | 103 |
|
|
2021
Q4 | $801K | Sell |
3,600
-574
| -14% | -$128K | 0.24% | 99 |
|
|
2021
Q3 | $913K | Sell |
4,174
-298
| -7% | -$65.2K | 0.3% | 82 |
|
|
2021
Q2 | $1.03M | Sell |
4,472
-211
| -5% | -$48.4K | 0.33% | 78 |
|
|
2021
Q1 | $1.04M | Buy |
4,683
+339
| +8% | +$74.9K | 0.36% | 69 |
|
|
2020
Q4 | $852K | Buy |
4,344
+758
| +21% | +$149K | 0.31% | 77 |
|
|
2020
Q3 | $537K | Sell |
3,586
-283
| -7% | -$42.4K | 0.21% | 106 |
|
|
2020
Q2 | $554K | Sell |
3,869
-150
| -4% | -$21.5K | 0.23% | 91 |
|
|
2020
Q1 | $460K | Buy |
4,019
+695
| +21% | +$79.5K | 0.26% | 78 |
|
|
2019
Q4 | $551K | Sell |
3,324
-77
| -2% | -$12.8K | 0.31% | 55 |
|
|
2019
Q3 | $515K | Buy |
+3,401
| New | +$515K | 0.31% | 70 |
|