Provident Wealth Management’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 | $12.3K | Sell |
57
-331
| -85% | -$71.4K | ﹤0.01% | 126 |
|
|
2025
Q1 | $77.4K | Hold |
388
| – | – | 0.03% | 101 |
|
|
2024
Q4 | $85.7K | Sell |
388
-117
| -23% | -$25.9K | 0.03% | 98 |
|
|
2024
Q3 | $112K | Hold |
505
| – | – | 0.04% | 94 |
|
|
2024
Q2 | $102K | Buy |
505
+243
| +93% | +$49.3K | 0.04% | 89 |
|
|
2024
Q1 | $55.1K | Buy |
262
+259
| +8,633% | +$54.5K | 0.02% | 82 |
|
|
2023
Q4 | $602 | Hold |
3
| – | – | ﹤0.01% | 85 |
|
|
2023
Q3 | $530 | Sell |
3
-9
| -75% | -$1.59K | ﹤0.01% | 81 |
|
|
2023
Q2 | $2.25K | Buy |
12
+8
| +200% | +$1.5K | ﹤0.01% | 87 |
|
|
2023
Q1 | $714 | Sell |
4
-1
| -20% | -$179 | ﹤0.01% | 93 |
|
|
2022
Q4 | $872 | Sell |
5
-1
| -17% | -$174 | ﹤0.01% | 86 |
|
|
2022
Q3 | $1K | Sell |
6
-104
| -95% | -$17.3K | ﹤0.01% | 88 |
|
|
2022
Q2 | $19K | Sell |
110
-709
| -87% | -$122K | 0.01% | 83 |
|
|
2022
Q1 | $168K | Sell |
819
-13,732
| -94% | -$2.82M | 0.1% | 66 |
|
|
2021
Q4 | $3.24M | Buy |
14,551
+1,243
| +9% | +$277K | 2.13% | 12 |
|
|
2021
Q3 | $2.91M | Buy |
13,308
+1,200
| +10% | +$262K | 2.21% | 13 |
|
|
2021
Q2 | $2.78M | Buy |
12,108
+765
| +7% | +$175K | 2.33% | 13 |
|
|
2021
Q1 | $2.51M | Sell |
11,343
-1,133
| -9% | -$250K | 2.77% | 9 |
|
|
2020
Q4 | $2.45M | Sell |
12,476
-938
| -7% | -$184K | 2.84% | 8 |
|
|
2020
Q3 | $2.01M | Sell |
13,414
-1,528
| -10% | -$229K | 2.33% | 9 |
|
|
2020
Q2 | $2.14M | Buy |
14,942
+353
| +2% | +$50.5K | 2.36% | 11 |
|
|
2020
Q1 | $1.67M | Sell |
14,589
-4,872
| -25% | -$558K | 2.04% | 12 |
|
|
2019
Q4 | $3.22M | Buy |
+19,461
| New | +$3.22M | 2.88% | 8 |
|