Sound Income Strategies’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 | $138K | Buy |
638
+283
| +80% | +$61.1K | 0.01% | 334 |
|
|
2025
Q1 | $70.9K | Sell |
355
-117
| -25% | -$23.4K | ﹤0.01% | 448 |
|
|
2024
Q4 | $104K | Buy |
472
+247
| +110% | +$54.6K | 0.01% | 348 |
|
|
2024
Q3 | $49.7K | Buy |
225
+137
| +156% | +$30.3K | ﹤0.01% | 447 |
|
|
2024
Q2 | $17.8K | Sell |
88
-65
| -42% | -$13.2K | ﹤0.01% | 649 |
|
|
2024
Q1 | $32.1K | Buy |
153
+35
| +30% | +$7.35K | ﹤0.01% | 504 |
|
|
2023
Q4 | $23.7K | Buy |
118
+112
| +1,867% | +$22.5K | ﹤0.01% | 560 |
|
|
2023
Q3 | $972 | Sell |
6
-184
| -97% | -$29.8K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $35.6K | Buy |
190
+174
| +1,088% | +$32.6K | ﹤0.01% | 341 |
|
|
2023
Q1 | $2.87K | Buy |
16
+10
| +167% | +$1.79K | ﹤0.01% | 784 |
|
|
2022
Q4 | $1.06K | Hold |
6
| – | – | ﹤0.01% | 854 |
|
|
2022
Q3 | $1K | Sell |
6
-75
| -93% | -$12.5K | ﹤0.01% | 796 |
|
|
2022
Q2 | $14K | Sell |
81
-14
| -15% | -$2.42K | ﹤0.01% | 406 |
|
|
2022
Q1 | $20K | Sell |
95
-3,764
| -98% | -$792K | ﹤0.01% | 355 |
|
|
2021
Q4 | $858K | Buy |
3,859
+329
| +9% | +$73.1K | 0.1% | 93 |
|
|
2021
Q3 | $772K | Buy |
3,530
+64
| +2% | +$14K | 0.1% | 94 |
|
|
2021
Q2 | $795K | Buy |
3,466
+2,396
| +224% | +$550K | 0.11% | 93 |
|
|
2021
Q1 | $236K | Sell |
1,070
-3,391
| -76% | -$749K | 0.04% | 121 |
|
|
2020
Q4 | $875K | Buy |
4,461
+4,402
| +7,461% | +$863K | 0.19% | 64 |
|
|
2020
Q3 | $9K | Hold |
59
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $8K | Hold |
59
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $7K | Sell |
59
-444
| -88% | -$52.7K | ﹤0.01% | 398 |
|
|
2019
Q4 | $83K | Buy |
503
+450
| +849% | +$74.3K | 0.02% | 93 |
|
|
2019
Q3 | $8K | Hold |
53
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $8K | Hold |
53
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $8K | Sell |
53
-26
| -33% | -$3.93K | ﹤0.01% | 368 |
|
|
2018
Q4 | $11K | Buy |
79
+26
| +49% | +$3.62K | 0.01% | 316 |
|
|
2018
Q3 | $9K | Sell |
53
-35
| -40% | -$5.94K | ﹤0.01% | 368 |
|
|
2018
Q2 | $14K | Sell |
88
-17
| -16% | -$2.71K | 0.01% | 261 |
|
|
2018
Q1 | $16K | Hold |
105
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $16K | Buy |
+105
| New | +$16K | 0.01% | 163 |
|