Transcend Capital Advisors’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 | $1.36M | Sell |
6,288
-2,264
| -26% | -$489K | 0.1% | 176 |
|
|
2025
Q1 | $1.71M | Buy |
8,552
+153
| +2% | +$30.5K | 0.12% | 179 |
|
|
2024
Q4 | $1.86M | Buy |
8,399
+1,160
| +16% | +$256K | 0.13% | 164 |
|
|
2024
Q3 | $1.6M | Sell |
7,239
-208
| -3% | -$45.9K | 0.11% | 198 |
|
|
2024
Q2 | $1.51M | Buy |
7,447
+1,532
| +26% | +$311K | 0.11% | 193 |
|
|
2024
Q1 | $1.24M | Buy |
5,915
+118
| +2% | +$24.8K | 0.1% | 201 |
|
|
2023
Q4 | $1.16M | Buy |
5,797
+2,370
| +69% | +$476K | 0.1% | 199 |
|
|
2023
Q3 | $606K | Buy |
3,427
+54
| +2% | +$9.54K | 0.06% | 263 |
|
|
2023
Q2 | $632K | Buy |
3,373
+492
| +17% | +$92.1K | 0.06% | 267 |
|
|
2023
Q1 | $514K | Sell |
2,881
-509
| -15% | -$90.8K | 0.05% | 285 |
|
|
2022
Q4 | $591K | Buy |
3,390
+885
| +35% | +$154K | 0.06% | 266 |
|
|
2022
Q3 | $413K | Hold |
2,505
| – | – | 0.05% | 307 |
|
|
2022
Q2 | $424K | Sell |
2,505
-309
| -11% | -$52.3K | 0.04% | 315 |
|
|
2022
Q1 | $578K | Buy |
2,814
+165
| +6% | +$33.9K | 0.05% | 296 |
|
|
2021
Q4 | $589K | Hold |
2,649
| – | – | 0.05% | 282 |
|
|
2021
Q3 | $604K | Buy |
2,649
+140
| +6% | +$31.9K | 0.05% | 272 |
|
|
2021
Q2 | $575K | Sell |
2,509
-6,954
| -73% | -$1.59M | 0.08% | 195 |
|
|
2021
Q1 | $2.09M | Sell |
9,463
-871
| -8% | -$192K | 0.25% | 103 |
|
|
2020
Q4 | $2.03M | Buy |
10,334
+367
| +4% | +$72K | 0.27% | 100 |
|
|
2020
Q3 | $1.49M | Buy |
+9,967
| New | +$1.49M | 0.27% | 88 |
|
|
2020
Q2 | – | Sell |
-9,284
| Closed | -$1.06M | – | 161 |
|
|
2020
Q1 | $1.06M | Buy |
+9,284
| New | +$1.06M | 0.32% | 86 |
|