RIS
Retirement Income Solutions’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
1,639
-125
| -7% | -$27K | 0.06% | 107 |
|
|
2025
Q1 | $352K | Hold |
1,764
| – | – | 0.07% | 97 |
|
|
2024
Q4 | $390K | Buy |
1,764
+451
| +34% | +$99.7K | 0.08% | 89 |
|
|
2024
Q3 | $290K | Hold |
1,313
| – | – | 0.07% | 108 |
|
|
2024
Q2 | $266K | Sell |
1,313
-345
| -21% | -$70K | 0.06% | 110 |
|
|
2024
Q1 | $349K | Buy |
1,658
+150
| +10% | +$31.5K | 0.08% | 99 |
|
|
2023
Q4 | $303K | Hold |
1,508
| – | – | 0.08% | 104 |
|
|
2023
Q3 | $267K | Buy |
1,508
+125
| +9% | +$22.1K | 0.07% | 104 |
|
|
2023
Q2 | $259K | Hold |
1,383
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $247K | Hold |
1,383
| – | – | 0.07% | 117 |
|
|
2022
Q4 | $241K | Sell |
1,383
-40
| -3% | -$6.97K | 0.08% | 105 |
|
|
2022
Q3 | $236K | Buy |
1,423
+195
| +16% | +$32.3K | 0.08% | 100 |
|
|
2022
Q2 | $208K | Sell |
1,228
-234
| -16% | -$39.6K | 0.07% | 109 |
|
|
2022
Q1 | $300K | Sell |
1,462
-1,282
| -47% | -$263K | 0.08% | 88 |
|
|
2021
Q4 | $610K | Buy |
2,744
+1,179
| +75% | +$262K | 0.16% | 56 |
|
|
2021
Q3 | $342K | Sell |
1,565
-731
| -32% | -$160K | 0.11% | 77 |
|
|
2021
Q2 | $527K | Buy |
2,296
+400
| +21% | +$91.8K | 0.18% | 59 |
|
|
2021
Q1 | $419K | Buy |
1,896
+573
| +43% | +$127K | 0.14% | 68 |
|
|
2020
Q4 | $259K | Buy |
+1,323
| New | +$259K | 0.09% | 80 |
|
|
2020
Q2 | – | Sell |
-2,976
| Closed | -$341K | – | 81 |
|
|
2020
Q1 | $341K | Sell |
2,976
-4,277
| -59% | -$490K | 0.19% | 54 |
|
|
2019
Q4 | $1.2M | Hold |
7,253
| – | – | 0.5% | 21 |
|
|
2019
Q3 | $1.1M | Sell |
7,253
-597
| -8% | -$90.4K | 0.59% | 17 |
|
|
2019
Q2 | $1.22M | Sell |
7,850
-48
| -0.6% | -$7.47K | 0.65% | 15 |
|
|
2019
Q1 | $1.21M | Sell |
7,898
-232
| -3% | -$35.5K | 0.69% | 14 |
|
|
2018
Q4 | $1.09M | Buy |
8,130
+2,092
| +35% | +$280K | 0.71% | 15 |
|
|
2018
Q3 | $1.02M | Buy |
6,038
+324
| +6% | +$54.6K | 0.57% | 17 |
|
|
2018
Q2 | $936K | Sell |
5,714
-49
| -0.9% | -$8.03K | 0.57% | 16 |
|
|
2018
Q1 | $875K | Buy |
5,763
+42
| +0.7% | +$6.38K | 0.53% | 16 |
|
|
2017
Q4 | $872K | Buy |
+5,721
| New | +$872K | 0.51% | 22 |
|