RPg Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,023
| Closed | -$379K | – | 114 |
|
|
2023
Q2 | $379K | Sell |
2,023
-1,312
| -39% | -$246K | 0.15% | 89 |
|
|
2023
Q1 | $595K | Sell |
3,335
-1,982
| -37% | -$354K | 0.33% | 56 |
|
|
2022
Q4 | $927K | Buy |
5,317
+3,926
| +282% | +$685K | 0.64% | 47 |
|
|
2022
Q3 | $255K | Buy |
+1,391
| New | +$255K | 0.13% | 83 |
|
|
2022
Q2 | – | Sell |
-212
| Closed | -$43.5K | – | 207 |
|
|
2022
Q1 | $43.5K | Hold |
212
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $47.2K | Hold |
212
| – | – | 0.02% | 167 |
|
|
2021
Q3 | $46.4K | Hold |
212
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $48.6K | Buy |
+212
| New | +$48.6K | 0.02% | 172 |
|
|
2020
Q4 | $64.1K | Hold |
327
| – | – | 0.03% | 152 |
|
|
2020
Q3 | $49K | Hold |
327
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $46.8K | Sell |
327
-105
| -24% | -$15K | 0.03% | 159 |
|
|
2020
Q1 | $49.4K | Sell |
432
-5,417
| -93% | -$620K | 0.04% | 136 |
|
|
2019
Q4 | $969K | Buy |
5,849
+406
| +7% | +$67.3K | 0.56% | 48 |
|
|
2019
Q3 | $824K | Sell |
5,443
-4,118
| -43% | -$623K | 0.5% | 47 |
|
|
2019
Q2 | $1.49M | Buy |
9,561
+688
| +8% | +$107K | 0.88% | 35 |
|
|
2019
Q1 | $1.36M | Buy |
8,873
+1,981
| +29% | +$303K | 0.8% | 39 |
|
|
2018
Q4 | $923K | Buy |
6,892
+194
| +3% | +$26K | 0.9% | 27 |
|
|
2018
Q3 | $1.13M | Buy |
6,698
+1,599
| +31% | +$270K | 0.85% | 34 |
|
|
2018
Q2 | $835K | Buy |
5,099
+490
| +11% | +$80.2K | 0.65% | 38 |
|
|
2018
Q1 | $700K | Buy |
4,609
+1,014
| +28% | +$154K | 0.57% | 36 |
|
|
2017
Q4 | $548K | Buy |
3,595
+2,515
| +233% | +$383K | 0.46% | 35 |
|
|
2017
Q3 | $160K | Buy |
1,080
+925
| +597% | +$137K | 0.13% | 49 |
|
|
2017
Q2 | $21.8K | Buy |
+155
| New | +$21.8K | 0.02% | 231 |
|