Strategic Wealth Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.1M | Sell |
62,515
-789
| -1% | -$166K | 1.45% | 14 |
|
|
2023
Q4 | $12.7M | Sell |
63,304
-758
| -1% | -$152K | 1.6% | 13 |
|
|
2023
Q3 | $11.4M | Buy |
64,062
+878
| +1% | +$156K | 1.69% | 13 |
|
|
2023
Q2 | $11.8M | Buy |
63,184
+6,571
| +12% | +$1.23M | 1.71% | 13 |
|
|
2023
Q1 | $9.76M | Buy |
56,613
+973
| +2% | +$168K | 1.6% | 13 |
|
|
2022
Q4 | $9.7M | Sell |
55,640
-970
| -2% | -$169K | 2.06% | 11 |
|
|
2022
Q3 | $9.34M | Sell |
56,610
-8
| -0% | -$1.32K | 2.17% | 11 |
|
|
2022
Q2 | $9.59M | Sell |
56,618
-5,069
| -8% | -$859K | 2.14% | 11 |
|
|
2022
Q1 | $12.7M | Sell |
61,687
-419
| -0.7% | -$86K | 2.41% | 10 |
|
|
2021
Q4 | $13.8M | Buy |
62,106
+1,375
| +2% | +$306K | 2.4% | 11 |
|
|
2021
Q3 | $13.3M | Buy |
+60,731
| New | +$13.3M | 2.53% | 10 |
|
|
2021
Q1 | $13.5M | Buy |
60,904
+803
| +1% | +$177K | 2.7% | 10 |
|
|
2020
Q4 | $11.8M | Sell |
60,101
-4,240
| -7% | -$831K | 2.5% | 11 |
|
|
2020
Q3 | $9.64M | Sell |
64,341
-2,152
| -3% | -$322K | 2.33% | 10 |
|
|
2020
Q2 | $9.52M | Sell |
66,493
-1,804
| -3% | -$258K | 2.39% | 10 |
|
|
2020
Q1 | $7.82M | Buy |
68,297
+30,255
| +80% | +$3.46M | 2.27% | 10 |
|
|
2019
Q4 | $6.3M | Buy |
38,042
+1,407
| +4% | +$233K | 1.49% | 14 |
|
|
2019
Q3 | $5.54M | Buy |
36,635
+702
| +2% | +$106K | 1.52% | 14 |
|
|
2019
Q2 | $5.59M | Buy |
35,933
+135
| +0.4% | +$21K | 1.64% | 14 |
|
|
2019
Q1 | $5.48M | Buy |
35,798
+66
| +0.2% | +$10.1K | 1.79% | 13 |
|
|
2018
Q4 | $4.78M | Buy |
35,732
+9,288
| +35% | +$1.24M | 1.82% | 11 |
|
|
2018
Q3 | $7.83K | Buy |
26,444
+2
| +0% | +$1 | 0.17% | 19 |
|
|
2018
Q2 | $4.33K | Sell |
26,442
-286
| -1% | -$47 | 0.09% | 39 |
|
|
2018
Q1 | $4.06K | Sell |
26,728
-2,670
| -9% | -$405 | 0.32% | 35 |
|
|
2017
Q4 | $4.48M | Sell |
29,398
-845
| -3% | -$129K | 1.99% | 11 |
|
|
2017
Q3 | $4.48M | Sell |
30,243
-8,974
| -23% | -$1.33M | 2% | 11 |
|
|
2017
Q2 | $5.53M | Buy |
39,217
+3,990
| +11% | +$562K | 2.69% | 10 |
|
|
2017
Q1 | $4.84M | Buy |
35,227
+5,164
| +17% | +$710K | 2.46% | 11 |
|
|
2016
Q4 | $4.05M | Buy |
30,063
+467
| +2% | +$63K | 1.92% | 11 |
|
|
2016
Q3 | $3.68M | Buy |
29,596
+1,609
| +6% | +$200K | 1.93% | 10 |
|
|
2016
Q2 | $3.22M | Buy |
+27,987
| New | +$3.22M | 1.83% | 10 |
|