PRW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,789
| Closed | -$664K | – | 96 |
|
|
2023
Q1 | $664K | Buy |
+3,789
| New | +$664K | 0.26% | 45 |
|
|
2022
Q4 | – | Sell |
-5,366
| Closed | -$885K | – | 83 |
|
|
2022
Q3 | $885K | Sell |
5,366
-622
| -10% | -$103K | 0.42% | 32 |
|
|
2022
Q2 | $1.01M | Sell |
5,988
-1,165
| -16% | -$197K | 0.6% | 32 |
|
|
2022
Q1 | $1.47M | Buy |
+7,153
| New | +$1.47M | 0.65% | 33 |
|
|
2021
Q4 | – | Sell |
-2,116
| Closed | -$463K | – | 112 |
|
|
2021
Q3 | $463K | Sell |
2,116
-1,545
| -42% | -$338K | 0.23% | 52 |
|
|
2021
Q2 | $840K | Sell |
3,661
-2,265
| -38% | -$520K | 0.25% | 112 |
|
|
2021
Q1 | $1.31M | Sell |
5,926
-58
| -1% | -$12.8K | 0.64% | 30 |
|
|
2020
Q4 | $1.17M | Buy |
5,984
+540
| +10% | +$106K | 0.66% | 32 |
|
|
2020
Q3 | $815K | Hold |
5,444
| – | – | 0.58% | 35 |
|
|
2020
Q2 | $779K | Buy |
5,444
+837
| +18% | +$120K | 0.62% | 35 |
|
|
2020
Q1 | $527K | Buy |
+4,607
| New | +$527K | 0.64% | 30 |
|
|
2019
Q2 | – | Sell |
-707
| Closed | -$108K | – | 363 |
|
|
2019
Q1 | $108K | Hold |
707
| – | – | 0.1% | 75 |
|
|
2018
Q4 | $95K | Buy |
+707
| New | +$95K | 0.12% | 93 |
|