Pure Financial 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 | $1.25M | Buy |
5,781
+2,316
| +67% | +$500K | 0.02% | 183 |
|
|
2025
Q1 | $691K | Sell |
3,465
-251
| -7% | -$50.1K | 0.01% | 205 |
|
|
2024
Q4 | $821K | Buy |
3,716
+30
| +0.8% | +$6.63K | 0.02% | 173 |
|
|
2024
Q3 | $814K | Sell |
3,686
-217
| -6% | -$47.9K | 0.02% | 165 |
|
|
2024
Q2 | $792K | Buy |
3,903
+408
| +12% | +$82.8K | 0.02% | 161 |
|
|
2024
Q1 | $735K | Sell |
3,495
-136
| -4% | -$28.6K | 0.02% | 163 |
|
|
2023
Q4 | $729K | Sell |
3,631
-283
| -7% | -$56.8K | 0.03% | 161 |
|
|
2023
Q3 | $692K | Buy |
3,914
+142
| +4% | +$25.1K | 0.03% | 146 |
|
|
2023
Q2 | $706K | Buy |
3,772
+24
| +0.6% | +$4.49K | 0.03% | 140 |
|
|
2023
Q1 | $669K | Sell |
3,748
-456
| -11% | -$81.4K | 0.03% | 142 |
|
|
2022
Q4 | $733K | Sell |
4,204
-113
| -3% | -$19.7K | 0.04% | 133 |
|
|
2022
Q3 | $712K | Buy |
4,317
+977
| +29% | +$161K | 0.04% | 130 |
|
|
2022
Q2 | $566K | Buy |
3,340
+216
| +7% | +$36.6K | 0.04% | 143 |
|
|
2022
Q1 | $641K | Buy |
3,124
+2,130
| +214% | +$437K | 0.03% | 136 |
|
|
2021
Q4 | $221K | Buy |
994
+10
| +1% | +$2.22K | 0.01% | 202 |
|
|
2021
Q3 | $215K | Buy |
+984
| New | +$215K | 0.02% | 182 |
|
|
2021
Q1 | – | Sell |
-1,120
| Closed | -$220K | – | 185 |
|
|
2020
Q4 | $220K | Buy |
+1,120
| New | +$220K | 0.03% | 166 |
|
|
2020
Q1 | – | Sell |
-1,532
| Closed | -$254K | – | 140 |
|
|
2019
Q4 | $254K | Sell |
1,532
-104
| -6% | -$17.2K | 0.04% | 123 |
|
|
2019
Q3 | $248K | Hold |
1,636
| – | – | 0.04% | 118 |
|
|
2019
Q2 | $254K | Sell |
1,636
-18
| -1% | -$2.8K | 0.05% | 119 |
|
|
2019
Q1 | $253K | Buy |
+1,654
| New | +$253K | 0.05% | 121 |
|
|
2018
Q4 | – | Sell |
-1,583
| Closed | -$267K | – | 150 |
|
|
2018
Q3 | $267K | Buy |
+1,583
| New | +$267K | 0.06% | 122 |
|
|
2017
Q4 | – | Sell |
-2,805
| Closed | -$416K | – | 52 |
|
|
2017
Q3 | $416K | Sell |
2,805
-4
| -0.1% | -$593 | 0.11% | 79 |
|
|
2017
Q2 | $396K | Sell |
2,809
-25
| -0.9% | -$3.52K | 0.11% | 82 |
|
|
2017
Q1 | $390K | Sell |
2,834
-49
| -2% | -$6.74K | 0.11% | 77 |
|
|
2016
Q4 | $389K | Sell |
2,883
-180
| -6% | -$24.3K | 0.12% | 72 |
|
|
2016
Q3 | $380K | Sell |
3,063
-44
| -1% | -$5.46K | 0.12% | 70 |
|
|
2016
Q2 | $357K | Sell |
3,107
-59
| -2% | -$6.78K | 0.12% | 72 |
|
|
2016
Q1 | $352K | Sell |
3,166
-1,208
| -28% | -$134K | 0.13% | 70 |
|
|
2015
Q4 | $493K | Buy |
4,374
+276
| +7% | +$31.1K | 0.21% | 43 |
|
|
2015
Q3 | $447K | Buy |
4,098
+569
| +16% | +$62.1K | 0.21% | 41 |
|
|
2015
Q2 | $441K | Buy |
3,529
+55
| +2% | +$6.87K | 0.22% | 44 |
|
|
2015
Q1 | $432K | Sell |
3,474
-342
| -9% | -$42.5K | 0.14% | 38 |
|
|
2014
Q4 | $457K | Buy |
3,816
+410
| +12% | +$49.1K | 0.16% | 37 |
|
|
2014
Q3 | $372K | Sell |
3,406
-2,229
| -40% | -$243K | 0.14% | 40 |
|
|
2014
Q2 | $670K | Sell |
5,635
-251
| -4% | -$29.8K | 0.25% | 30 |
|
|
2014
Q1 | $673K | Sell |
5,886
-503
| -8% | -$57.5K | 0.27% | 29 |
|
|
2013
Q4 | $737K | Sell |
6,389
-527
| -8% | -$60.8K | 0.32% | 27 |
|
|
2013
Q3 | $737K | Sell |
6,916
-519
| -7% | -$55.3K | 0.36% | 27 |
|
|
2013
Q2 | $721K | Buy |
+7,435
| New | +$721K | 0.39% | 27 |
|