Strategic Wealth Partners’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 | $7.84M | Buy |
+36,354
| New | +$7.84M | 0.62% | 55 |
|
|
2024
Q4 | $8.29M | Sell |
36,678
-25,488
| -41% | -$5.76M | 0.69% | 48 |
|
|
2024
Q3 | $13.7M | Buy |
62,166
+898
| +1% | +$198K | 1.32% | 12 |
|
|
2024
Q2 | $12.4M | Buy |
61,268
+2,224
| +4% | +$451K | 1.3% | 15 |
|
|
2024
Q1 | $12.4M | Buy |
59,044
+6,098
| +12% | +$1.28M | 1.36% | 13 |
|
|
2023
Q4 | $10.6M | Buy |
52,946
+15,240
| +40% | +$3.06M | 1.31% | 13 |
|
|
2023
Q3 | $6.66M | Buy |
37,706
+2,034
| +6% | +$359K | 0.88% | 18 |
|
|
2023
Q2 | $6.68M | Buy |
35,672
+32,712
| +1,105% | +$6.13M | 0.86% | 21 |
|
|
2023
Q1 | $528K | Buy |
2,960
+323
| +12% | +$57.6K | 0.08% | 172 |
|
|
2022
Q4 | $460K | Sell |
2,637
-899
| -25% | -$157K | 0.09% | 178 |
|
|
2022
Q3 | $583K | Sell |
3,536
-68
| -2% | -$11.2K | 0.12% | 160 |
|
|
2022
Q2 | $610K | Buy |
3,604
+459
| +15% | +$77.7K | 0.13% | 148 |
|
|
2022
Q1 | $646K | Buy |
3,145
+496
| +19% | +$102K | 0.13% | 159 |
|
|
2021
Q4 | $589K | Buy |
2,649
+154
| +6% | +$34.2K | 0.11% | 182 |
|
|
2021
Q3 | $546K | Buy |
2,495
+216
| +9% | +$47.3K | 0.16% | 164 |
|
|
2021
Q2 | $523K | Buy |
2,279
+1,061
| +87% | +$243K | 0.17% | 146 |
|
|
2021
Q1 | $269K | Buy |
+1,218
| New | +$269K | 0.11% | 172 |
|
|
2020
Q3 | – | Sell |
-1,976
| Closed | -$283K | – | 158 |
|
|
2020
Q2 | $283K | Buy |
+1,976
| New | +$283K | 0.15% | 115 |
|
|
2019
Q4 | – | Sell |
-263
| Closed | -$39 | – | 316 |
|
|
2019
Q3 | $39 | Buy |
263
+129
| +96% | +$19 | ﹤0.01% | 310 |
|
|
2019
Q2 | $20K | Sell |
134
-23
| -15% | -$3.43K | 0.01% | 342 |
|
|
2019
Q1 | $24K | Sell |
157
-796
| -84% | -$122K | 0.01% | 329 |
|
|
2018
Q4 | $149K | Sell |
953
-20,313
| -96% | -$3.18M | 0.08% | 148 |
|
|
2018
Q3 | $3.58M | Buy |
21,266
+20,734
| +3,897% | +$3.49M | 1.91% | 8 |
|
|
2018
Q2 | $87K | Sell |
532
-292
| -35% | -$47.8K | 0.05% | 206 |
|
|
2018
Q1 | $125K | Sell |
824
-10,575
| -93% | -$1.6M | 0.06% | 172 |
|
|
2017
Q4 | $1.67M | Buy |
+11,399
| New | +$1.67M | 0.93% | 25 |
|