TC
TAP Consulting’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.95M | Sell |
45,013
-30
| -0.1% | -$6.63K | 2.03% | 9 |
|
|
2024
Q3 | $9.95M | Sell |
45,043
-220
| -0.5% | -$48.6K | 1.96% | 8 |
|
|
2024
Q2 | $9.18M | Buy |
45,263
+122
| +0.3% | +$24.8K | 1.94% | 8 |
|
|
2024
Q1 | $9.49M | Sell |
45,141
-783
| -2% | -$165K | 2.09% | 7 |
|
|
2023
Q4 | $9.22M | Buy |
45,924
+11,200
| +32% | +$2.25M | 2.2% | 5 |
|
|
2023
Q3 | $6.14M | Sell |
34,724
-3,694
| -10% | -$653K | 1.58% | 12 |
|
|
2023
Q2 | $7.19M | Buy |
38,418
+520
| +1% | +$97.4K | 1.77% | 10 |
|
|
2023
Q1 | $6.76M | Sell |
37,898
-260
| -0.7% | -$46.4K | 1.65% | 14 |
|
|
2022
Q4 | $6.65M | Sell |
38,158
-3,138
| -8% | -$547K | 1.74% | 10 |
|
|
2022
Q3 | $6.81M | Sell |
41,296
-15,736
| -28% | -$2.6M | 1.82% | 9 |
|
|
2022
Q2 | $9.66M | Buy |
57,032
+4,773
| +9% | +$808K | 2.68% | 6 |
|
|
2022
Q1 | $10.7M | Buy |
52,259
+3,048
| +6% | +$626K | 2.81% | 8 |
|
|
2021
Q4 | $10.9M | Buy |
49,211
+3,246
| +7% | +$722K | 2.5% | 7 |
|
|
2021
Q3 | $10.1M | Buy |
45,965
+2,112
| +5% | +$462K | 2.7% | 8 |
|
|
2021
Q2 | $10.1M | Buy |
43,853
+1,558
| +4% | +$357K | 2.82% | 6 |
|
|
2021
Q1 | $9.35M | Buy |
42,295
+1,261
| +3% | +$279K | 2.9% | 7 |
|
|
2020
Q4 | $8.05M | Sell |
41,034
-7,720
| -16% | -$1.51M | 2.9% | 5 |
|
|
2020
Q3 | $7.3M | Buy |
48,754
+11,729
| +32% | +$1.76M | 2.87% | 7 |
|
|
2020
Q2 | $5.3M | Buy |
37,025
+4,096
| +12% | +$586K | 2.61% | 7 |
|
|
2020
Q1 | $3.77M | Buy |
+32,929
| New | +$3.77M | 2.54% | 9 |
|