Perfromance Wealth Partners’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
Q1 | – | Sell |
-1,138
| Closed | -$251K | – | 183 |
|
|
2024
Q4 | $251K | Buy |
1,138
+3
| +0.3% | +$663 | 0.01% | 153 |
|
|
2024
Q3 | $251K | Sell |
1,135
-684
| -38% | -$151K | 0.01% | 165 |
|
|
2024
Q2 | $369K | Sell |
1,819
-835
| -31% | -$169K | 0.01% | 103 |
|
|
2024
Q1 | $558K | Sell |
2,654
-1,735
| -40% | -$365K | 0.02% | 88 |
|
|
2023
Q4 | $881K | Sell |
4,389
-123
| -3% | -$24.7K | 0.04% | 76 |
|
|
2023
Q3 | $797K | Hold |
4,512
| – | – | 0.04% | 83 |
|
|
2023
Q2 | $838K | Sell |
4,512
-5
| -0.1% | -$929 | 0.04% | 87 |
|
|
2023
Q1 | $806K | Hold |
4,517
| – | – | 0.04% | 87 |
|
|
2022
Q4 | $788K | Sell |
4,517
-138
| -3% | -$24.1K | 0.05% | 80 |
|
|
2022
Q3 | $768K | Buy |
4,655
+27
| +0.6% | +$4.46K | 0.04% | 77 |
|
|
2022
Q2 | $784K | Buy |
4,628
+9
| +0.2% | +$1.53K | 0.04% | 79 |
|
|
2022
Q1 | $948K | Sell |
4,619
-60
| -1% | -$12.3K | 0.04% | 80 |
|
|
2021
Q4 | $1.04M | Buy |
+4,679
| New | +$1.04M | 0.04% | 82 |
|