RFG Advisory’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 | $1.54M | Sell |
7,122
-3,218
| -31% | -$694K | 0.04% | 354 |
|
|
2025
Q1 | $2.06M | Sell |
10,340
-1,563
| -13% | -$312K | 0.06% | 269 |
|
|
2024
Q4 | $2.63M | Buy |
11,903
+2,319
| +24% | +$512K | 0.07% | 204 |
|
|
2024
Q3 | $2.12M | Buy |
9,584
+432
| +5% | +$95.4K | 0.06% | 235 |
|
|
2024
Q2 | $1.86M | Buy |
9,152
+492
| +6% | +$99.8K | 0.06% | 231 |
|
|
2024
Q1 | $1.82M | Sell |
8,660
-294
| -3% | -$61.8K | 0.06% | 239 |
|
|
2023
Q4 | $1.8M | Buy |
8,954
+3,401
| +61% | +$683K | 0.07% | 213 |
|
|
2023
Q3 | $981K | Buy |
5,553
+148
| +3% | +$26.2K | 0.04% | 296 |
|
|
2023
Q2 | $1.01M | Sell |
5,405
-591
| -10% | -$111K | 0.05% | 294 |
|
|
2023
Q1 | $1.07M | Buy |
5,996
+1,489
| +33% | +$266K | 0.05% | 265 |
|
|
2022
Q4 | $888K | Buy |
4,507
+87
| +2% | +$17.1K | 0.04% | 297 |
|
|
2022
Q3 | $794K | Sell |
4,420
-193
| -4% | -$34.7K | 0.05% | 295 |
|
|
2022
Q2 | $880K | Buy |
4,613
+1,322
| +40% | +$252K | 0.05% | 247 |
|
|
2022
Q1 | $676K | Buy |
3,291
+591
| +22% | +$121K | 0.04% | 264 |
|
|
2021
Q4 | $601K | Buy |
2,700
+1,350
| +100% | +$301K | 0.04% | 273 |
|
|
2021
Q3 | $295K | Sell |
1,350
-88
| -6% | -$19.2K | 0.02% | 354 |
|
|
2021
Q2 | $330K | Buy |
1,438
+504
| +54% | +$116K | 0.03% | 336 |
|
|
2021
Q1 | $206K | Sell |
934
-279
| -23% | -$61.5K | 0.02% | 418 |
|
|
2020
Q4 | $252K | Sell |
1,213
-437
| -26% | -$90.8K | 0.03% | 377 |
|
|
2020
Q3 | $247K | Buy |
+1,650
| New | +$247K | 0.03% | 353 |
|
|
2020
Q2 | – | Sell |
-1,761
| Closed | -$202K | – | 399 |
|
|
2020
Q1 | $202K | Sell |
1,761
-558
| -24% | -$64K | 0.04% | 325 |
|
|
2019
Q4 | $384K | Sell |
2,319
-77
| -3% | -$12.8K | 0.07% | 232 |
|
|
2019
Q3 | $363K | Sell |
2,396
-1
| -0% | -$152 | 0.07% | 208 |
|
|
2019
Q2 | $373K | Buy |
+2,397
| New | +$373K | 0.09% | 195 |
|
|
2018
Q4 | – | Sell |
-6,791
| Closed | -$1.15M | – | 290 |
|
|
2018
Q3 | $1.15M | Buy |
+6,791
| New | +$1.15M | 0.3% | 77 |
|
|
2018
Q2 | – | Sell |
-1,626
| Closed | -$247K | – | 231 |
|
|
2018
Q1 | $247K | Buy |
+1,626
| New | +$247K | 0.09% | 163 |
|
|
2015
Q3 | – | Sell |
-22,226
| Closed | -$2.78M | – | 101 |
|
|
2015
Q2 | $2.78M | Buy |
+22,226
| New | +$2.78M | 1.25% | 12 |
|