Sovereign Financial Group’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 | $440K | Buy |
2,037
+58
| +3% | +$12.5K | 0.09% | 193 |
|
|
2025
Q1 | $395K | Buy |
1,979
+332
| +20% | +$66.2K | 0.09% | 193 |
|
|
2024
Q4 | $364K | Hold |
1,647
| – | – | 0.08% | 213 |
|
|
2024
Q3 | $364K | Hold |
1,647
| – | – | 0.09% | 203 |
|
|
2024
Q2 | $334K | Sell |
1,647
-91
| -5% | -$18.5K | 0.08% | 204 |
|
|
2024
Q1 | $366K | Sell |
1,738
-1,798
| -51% | -$378K | 0.1% | 188 |
|
|
2023
Q4 | $710K | Buy |
3,536
+1,585
| +81% | +$318K | 0.22% | 87 |
|
|
2023
Q3 | $345K | Sell |
1,951
-384
| -16% | -$67.9K | 0.12% | 159 |
|
|
2023
Q2 | $437K | Buy |
2,335
+418
| +22% | +$78.3K | 0.14% | 150 |
|
|
2023
Q1 | $342K | Sell |
1,917
-633
| -25% | -$113K | 0.13% | 158 |
|
|
2022
Q4 | $445K | Buy |
2,550
+753
| +42% | +$131K | 0.18% | 133 |
|
|
2022
Q3 | $296K | Sell |
1,797
-217
| -11% | -$35.7K | 0.12% | 153 |
|
|
2022
Q2 | $341K | Sell |
2,014
-365
| -15% | -$61.8K | 0.13% | 141 |
|
|
2022
Q1 | $488K | Buy |
2,379
+265
| +13% | +$54.4K | 0.18% | 119 |
|
|
2021
Q4 | $470K | Buy |
2,114
+769
| +57% | +$171K | 0.19% | 115 |
|
|
2021
Q3 | $294K | Sell |
1,345
-213
| -14% | -$46.6K | 0.17% | 127 |
|
|
2021
Q2 | $344K | Hold |
1,558
| – | – | 0.21% | 102 |
|
|
2021
Q1 | $344K | Buy |
1,558
+140
| +10% | +$30.9K | 0.21% | 101 |
|
|
2020
Q4 | $278K | Buy |
+1,418
| New | +$278K | 0.2% | 103 |
|