TW
Transform Wealth’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $408K | Sell |
2,047
-794
| -28% | -$158K | 0.02% | 186 |
|
|
2024
Q4 | $628K | Buy |
2,841
+45
| +2% | +$9.95K | 0.03% | 157 |
|
|
2024
Q3 | $618K | Buy |
2,796
+60
| +2% | +$13.3K | 0.04% | 134 |
|
|
2024
Q2 | $555K | Buy |
2,736
+409
| +18% | +$83K | 0.04% | 144 |
|
|
2024
Q1 | $489K | Buy |
2,327
+51
| +2% | +$10.7K | 0.05% | 152 |
|
|
2023
Q4 | $457K | Sell |
2,276
-56
| -2% | -$11.2K | 0.04% | 174 |
|
|
2023
Q3 | $414K | Sell |
2,332
-123
| -5% | -$21.8K | 0.04% | 181 |
|
|
2023
Q2 | $460K | Sell |
2,455
-3,613
| -60% | -$677K | 0.04% | 180 |
|
|
2023
Q1 | $1.08M | Buy |
6,068
+101
| +2% | +$18K | 0.1% | 127 |
|
|
2022
Q4 | $1.04M | Sell |
5,967
-1,038
| -15% | -$181K | 0.12% | 118 |
|
|
2022
Q3 | $1.16M | Sell |
7,005
-1,049
| -13% | -$173K | 0.15% | 91 |
|
|
2022
Q2 | $1.36M | Sell |
8,054
-4,385
| -35% | -$743K | 0.2% | 86 |
|
|
2022
Q1 | $2.55M | Sell |
12,439
-22,333
| -64% | -$4.59M | 0.29% | 80 |
|
|
2021
Q4 | $7.74M | Sell |
34,772
-779
| -2% | -$173K | 0.81% | 45 |
|
|
2021
Q3 | $7.78M | Sell |
35,551
-23,396
| -40% | -$5.12M | 0.89% | 41 |
|
|
2021
Q2 | $13.5M | Buy |
58,947
+20,014
| +51% | +$4.59M | 1.65% | 13 |
|
|
2021
Q1 | $8.6M | Buy |
38,933
+5,385
| +16% | +$1.19M | 1.73% | 8 |
|
|
2020
Q4 | $6.58M | Buy |
33,548
+31,676
| +1,692% | +$6.21M | 1.38% | 18 |
|
|
2020
Q3 | $280K | Sell |
1,872
-25
| -1% | -$3.74K | 0.05% | 186 |
|
|
2020
Q2 | $272K | Sell |
1,897
-10,531
| -85% | -$1.51M | 0.05% | 192 |
|
|
2020
Q1 | $1.42M | Sell |
12,428
-438
| -3% | -$50.1K | 0.3% | 93 |
|
|
2019
Q4 | $2.13M | Buy |
12,866
+4,602
| +56% | +$762K | 0.34% | 91 |
|
|
2019
Q3 | $1.25M | Buy |
8,264
+114
| +1% | +$17.3K | 0.22% | 107 |
|
|
2019
Q2 | $1.27M | Sell |
8,150
-2,176
| -21% | -$338K | 0.19% | 119 |
|
|
2019
Q1 | $1.58M | Buy |
10,326
+7,736
| +299% | +$1.18M | 0.29% | 101 |
|
|
2018
Q4 | $347K | Buy |
2,590
+11
| +0.4% | +$1.47K | 0.07% | 144 |
|
|
2018
Q3 | $435K | Buy |
2,579
+93
| +4% | +$15.7K | 0.08% | 149 |
|
|
2018
Q2 | $407K | Buy |
2,486
+371
| +18% | +$60.7K | 0.07% | 169 |
|
|
2018
Q1 | $321K | Buy |
2,115
+74
| +4% | +$11.2K | 0.06% | 196 |
|
|
2017
Q4 | $311K | Buy |
2,041
+64
| +3% | +$9.75K | 0.06% | 214 |
|
|
2017
Q3 | $293K | Buy |
+1,977
| New | +$293K | 0.1% | 185 |
|
|
2017
Q2 | – | Sell |
-1,921
| Closed | -$264K | – | 90 |
|
|
2017
Q1 | $264K | Buy |
1,921
+142
| +8% | +$19.5K | 0.1% | 188 |
|
|
2016
Q4 | $240K | Buy |
1,779
+106
| +6% | +$14.3K | 0.1% | 188 |
|
|
2016
Q3 | $208K | Buy |
+1,673
| New | +$208K | 0.09% | 188 |
|