River Wealth 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 | $18.8M | Sell |
87,157
-152,952
| -64% | -$33M | 2.34% | 11 |
|
|
2025
Q1 | $47.9M | Buy |
240,109
+5,115
| +2% | +$1.02M | 6.66% | 1 |
|
|
2024
Q4 | $51.9M | Buy |
234,994
+10,974
| +5% | +$2.42M | 6.88% | 1 |
|
|
2024
Q3 | $49.5M | Buy |
224,020
+5,978
| +3% | +$1.32M | 6.6% | 1 |
|
|
2024
Q2 | $44.2M | Buy |
218,042
+8,588
| +4% | +$1.74M | 6.34% | 1 |
|
|
2024
Q1 | $44M | Buy |
209,454
+12,112
| +6% | +$2.55M | 6.4% | 1 |
|
|
2023
Q4 | $39.6M | Buy |
197,342
+17,479
| +10% | +$3.51M | 6.33% | 1 |
|
|
2023
Q3 | $31.8M | Buy |
179,863
+6,832
| +4% | +$1.21M | 5.69% | 1 |
|
|
2023
Q2 | $32.4M | Buy |
173,031
+7,268
| +4% | +$1.36M | 5.5% | 2 |
|
|
2023
Q1 | $29.6M | Buy |
165,763
+12,031
| +8% | +$2.15M | 5.38% | 2 |
|
|
2022
Q4 | $26.8M | Buy |
153,732
+16,676
| +12% | +$2.91M | 5.16% | 1 |
|
|
2022
Q3 | $22.6M | Buy |
137,056
+14,429
| +12% | +$2.38M | 4.87% | 2 |
|
|
2022
Q2 | $20.8M | Buy |
122,627
+7,907
| +7% | +$1.34M | 3.83% | 2 |
|
|
2022
Q1 | $23.5M | Buy |
114,720
+14,860
| +15% | +$3.05M | 3.76% | 2 |
|
|
2021
Q4 | $22.2M | Buy |
99,860
+11,490
| +13% | +$2.56M | 3.44% | 4 |
|
|
2021
Q3 | $19.3M | Buy |
88,370
+5,241
| +6% | +$1.15M | 3.31% | 3 |
|
|
2021
Q2 | $19.1M | Buy |
83,129
+1,773
| +2% | +$407K | 3.34% | 3 |
|
|
2021
Q1 | $18M | Buy |
81,356
+4,802
| +6% | +$1.06M | 3.37% | 3 |
|
|
2020
Q4 | $15M | Buy |
76,554
+4,250
| +6% | +$833K | 3.24% | 3 |
|
|
2020
Q3 | $10.8M | Buy |
72,304
+5,245
| +8% | +$786K | 2.83% | 5 |
|
|
2020
Q2 | $9.6M | Buy |
67,059
+8,921
| +15% | +$1.28M | 2.92% | 5 |
|
|
2020
Q1 | $6.65M | Buy |
58,138
+54,576
| +1,532% | +$6.25M | 2.66% | 5 |
|
|
2019
Q4 | $590K | Buy |
3,562
+75
| +2% | +$12.4K | 0.2% | 101 |
|
|
2019
Q3 | $528K | Buy |
3,487
+620
| +22% | +$93.9K | 0.2% | 103 |
|
|
2019
Q2 | $446K | Sell |
2,867
-508
| -15% | -$79K | 0.17% | 115 |
|
|
2019
Q1 | $517K | Sell |
3,375
-164
| -5% | -$25.1K | 0.22% | 107 |
|
|
2018
Q4 | $474K | Buy |
3,539
+315
| +10% | +$42.2K | 0.21% | 105 |
|
|
2018
Q3 | $543K | Buy |
3,224
+56
| +2% | +$9.43K | 0.2% | 114 |
|
|
2018
Q2 | $519K | Hold |
3,168
| – | – | 0.2% | 108 |
|
|
2018
Q1 | $481K | Buy |
3,168
+378
| +14% | +$57.4K | 0.2% | 115 |
|
|
2017
Q4 | $425K | Sell |
2,790
-115
| -4% | -$17.5K | 0.18% | 120 |
|
|
2017
Q3 | $430K | Sell |
2,905
-33
| -1% | -$4.89K | 0.19% | 116 |
|
|
2017
Q2 | $414K | Sell |
2,938
-30
| -1% | -$4.23K | 0.19% | 123 |
|
|
2017
Q1 | $408K | Buy |
2,968
+195
| +7% | +$26.8K | 0.2% | 121 |
|
|
2016
Q4 | $374K | Buy |
2,773
+863
| +45% | +$116K | 0.19% | 122 |
|
|
2016
Q3 | $237K | Buy |
1,910
+11
| +0.6% | +$1.37K | 0.13% | 139 |
|
|
2016
Q2 | $218K | Buy |
+1,899
| New | +$218K | 0.13% | 143 |
|