Providence Capital 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 | $44.8K | Buy |
+207
| New | +$44.8K | 0.01% | 159 |
|
|
2024
Q4 | – | Sell |
-371
| Closed | -$82K | – | 222 |
|
|
2024
Q3 | $82K | Sell |
371
-427
| -54% | -$94.3K | 0.02% | 140 |
|
|
2024
Q2 | $162K | Sell |
798
-955
| -54% | -$194K | 0.04% | 116 |
|
|
2024
Q1 | $369K | Hold |
1,753
| – | – | 0.08% | 102 |
|
|
2023
Q4 | $352K | Sell |
1,753
-142
| -7% | -$28.5K | 0.08% | 102 |
|
|
2023
Q3 | $335K | Buy |
1,895
+140
| +8% | +$24.7K | 0.09% | 104 |
|
|
2023
Q2 | $329K | Sell |
1,755
-7
| -0.4% | -$1.31K | 0.08% | 103 |
|
|
2023
Q1 | $314K | Sell |
1,762
-202
| -10% | -$36K | 0.08% | 97 |
|
|
2022
Q4 | $342K | Hold |
1,964
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $324K | Hold |
1,964
| – | – | 0.1% | 100 |
|
|
2022
Q2 | $333K | Sell |
1,964
-1,004
| -34% | -$170K | 0.1% | 102 |
|
|
2022
Q1 | $605K | Buy |
2,968
+2,462
| +487% | +$502K | 0.15% | 105 |
|
|
2021
Q4 | $112K | Sell |
506
-257
| -34% | -$56.9K | 0.03% | 123 |
|
|
2021
Q3 | $167K | Buy |
+763
| New | +$167K | 0.05% | 114 |
|
|
2020
Q2 | – | Sell |
-41
| Closed | -$5K | – | 229 |
|
|
2020
Q1 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 206 |
|
|
2019
Q3 | – | Sell |
-68
| Closed | -$11K | – | 239 |
|
|
2019
Q2 | $11K | Buy |
+68
| New | +$11K | 0.01% | 161 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$9K | – | 281 |
|
|
2017
Q4 | $9K | Buy |
+60
| New | +$9K | 0.01% | 204 |
|