Stephens Consulting’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3K | Sell |
335
-192
| -36% | -$41.4K | 0.02% | 159 |
|
|
2025
Q1 | $105K | Hold |
527
| – | – | 0.03% | 136 |
|
|
2024
Q4 | $116K | Hold |
527
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $116K | Sell |
527
-86
| -14% | -$19K | 0.03% | 125 |
|
|
2024
Q2 | $124K | Sell |
613
-54
| -8% | -$11K | 0.04% | 114 |
|
|
2024
Q1 | $140K | Sell |
667
-228
| -25% | -$47.9K | 0.04% | 103 |
|
|
2023
Q4 | $180K | Sell |
895
-24
| -3% | -$4.82K | 0.06% | 82 |
|
|
2023
Q3 | $162K | Sell |
919
-34
| -4% | -$6.01K | 0.07% | 82 |
|
|
2023
Q2 | $178K | Sell |
953
-42
| -4% | -$7.87K | 0.07% | 80 |
|
|
2023
Q1 | $178K | Buy |
995
+33
| +3% | +$5.89K | 0.11% | 83 |
|
|
2022
Q4 | $168K | Sell |
962
-1,559
| -62% | -$272K | 0.11% | 82 |
|
|
2022
Q3 | $416K | Buy |
2,521
+1,866
| +285% | +$308K | 0.37% | 39 |
|
|
2022
Q2 | $111K | Sell |
655
-1
| -0.2% | -$169 | 0.09% | 91 |
|
|
2022
Q1 | $135K | Buy |
656
+2
| +0.3% | +$411 | 0.11% | 99 |
|
|
2021
Q4 | $145K | Buy |
+654
| New | +$145K | 0.12% | 112 |
|