Smith & Howard Wealth Management’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 | $5.59M | Buy |
25,903
+61
| +0.2% | +$13.2K | 1.42% | 18 |
|
|
2025
Q1 | $5.16M | Buy |
25,842
+2,105
| +9% | +$420K | 1.41% | 17 |
|
|
2024
Q4 | $5.24M | Sell |
23,737
-318
| -1% | -$70.3K | 1.48% | 17 |
|
|
2024
Q3 | $5.31M | Buy |
24,055
+304
| +1% | +$67.2K | 1.49% | 18 |
|
|
2024
Q2 | $4.82M | Sell |
23,751
-96
| -0.4% | -$19.5K | 1.43% | 18 |
|
|
2024
Q1 | $5.02M | Buy |
23,847
+1,358
| +6% | +$286K | 1.55% | 19 |
|
|
2023
Q4 | $4.51M | Sell |
22,489
-630
| -3% | -$126K | 1.6% | 20 |
|
|
2023
Q3 | $4.09M | Sell |
23,119
-6
| -0% | -$1.06K | 1.43% | 21 |
|
|
2023
Q2 | $4.33M | Sell |
23,125
-3,815
| -14% | -$714K | 1.52% | 20 |
|
|
2023
Q1 | $4.81M | Buy |
26,940
+2,270
| +9% | +$405K | 1.66% | 20 |
|
|
2022
Q4 | $4.3M | Buy |
24,670
+1,263
| +5% | +$220K | 1.64% | 20 |
|
|
2022
Q3 | $3.86M | Buy |
23,407
+5,118
| +28% | +$844K | 1.65% | 19 |
|
|
2022
Q2 | $3.1M | Buy |
18,289
+2,839
| +18% | +$481K | 1.31% | 22 |
|
|
2022
Q1 | $3.17M | Buy |
15,450
+1,452
| +10% | +$298K | 1.33% | 20 |
|
|
2021
Q4 | $3.11M | Buy |
13,998
+347
| +3% | +$77.2K | 1.41% | 19 |
|
|
2021
Q3 | $2.99M | Buy |
13,651
+170
| +1% | +$37.2K | 1.41% | 19 |
|
|
2021
Q2 | $3.09M | Sell |
13,481
-295
| -2% | -$67.7K | 1.47% | 19 |
|
|
2021
Q1 | $3.04M | Sell |
13,776
-27
| -0.2% | -$5.97K | 1.53% | 20 |
|
|
2020
Q4 | $2.71M | Sell |
13,803
-168
| -1% | -$32.9K | 1.44% | 20 |
|
|
2020
Q3 | $2.09M | Buy |
13,971
+269
| +2% | +$40.3K | 1.23% | 21 |
|
|
2020
Q2 | $1.96M | Buy |
13,702
+1,887
| +16% | +$270K | 1.22% | 21 |
|
|
2020
Q1 | $1.35M | Buy |
11,815
+7,510
| +174% | +$859K | 0.86% | 24 |
|
|
2019
Q4 | $713K | Hold |
4,305
| – | – | 0.24% | 42 |
|
|
2019
Q3 | $652K | Buy |
4,305
+621
| +17% | +$94.1K | 0.26% | 38 |
|
|
2019
Q2 | $573K | Sell |
3,684
-1,953
| -35% | -$304K | 0.24% | 32 |
|
|
2019
Q1 | $863K | Buy |
5,637
+2,079
| +58% | +$318K | 0.43% | 23 |
|
|
2018
Q4 | $476K | Buy |
+3,558
| New | +$476K | 0.26% | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q1 | – | Sell |
-119
| Closed | -$14K | – | 129 |
|
|
2013
Q4 | $14K | Buy |
+119
| New | +$14K | 0.01% | 190 |
|