TCPWM
Traverso Chambers Private Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.8M | Buy |
54,045
+928
| +2% | +$186K | 2.63% | 11 |
|
|
2023
Q3 | $9.39M | Buy |
53,117
+710
| +1% | +$125K | 2.51% | 10 |
|
|
2023
Q2 | $9.81M | Sell |
52,407
-7,529
| -13% | -$1.41M | 2.58% | 11 |
|
|
2023
Q1 | $10.7M | Buy |
59,936
+761
| +1% | +$136K | 2.93% | 12 |
|
|
2022
Q4 | $10.3M | Sell |
59,175
-464
| -0.8% | -$80.9K | 2.97% | 11 |
|
|
2022
Q3 | $9.84M | Sell |
59,639
-131
| -0.2% | -$21.6K | 3.01% | 12 |
|
|
2022
Q2 | $10.1M | Buy |
59,770
+2,426
| +4% | +$411K | 3.38% | 8 |
|
|
2022
Q1 | $11.8M | Buy |
57,344
+1,695
| +3% | +$348K | 3.51% | 7 |
|
|
2021
Q4 | $12.4M | Buy |
55,649
+1,382
| +3% | +$307K | 3.67% | 8 |
|
|
2021
Q3 | $11.9M | Buy |
54,267
+964
| +2% | +$211K | 3.7% | 8 |
|
|
2021
Q2 | $12.2M | Buy |
53,303
+865
| +2% | +$198K | 3.85% | 8 |
|
|
2021
Q1 | $11.6M | Sell |
52,438
-373
| -0.7% | -$82.4K | 3.91% | 7 |
|
|
2020
Q4 | $10.4M | Sell |
52,811
-656
| -1% | -$129K | 3.72% | 9 |
|
|
2020
Q3 | $8.01M | Sell |
53,467
-1,396
| -3% | -$209K | 3.1% | 10 |
|
|
2020
Q2 | $7.86M | Sell |
54,863
-173
| -0.3% | -$24.8K | 3.29% | 10 |
|
|
2020
Q1 | $6.3M | Buy |
55,036
+46,481
| +543% | +$5.32M | 2.97% | 10 |
|
|
2019
Q4 | $1.42M | Buy |
8,555
+2
| +0% | +$331 | 0.6% | 27 |
|
|
2019
Q3 | $1.29M | Sell |
8,553
-907
| -10% | -$137K | 0.62% | 27 |
|
|
2019
Q2 | $1.47M | Buy |
9,460
+2
| +0% | +$310 | 0.72% | 25 |
|
|
2019
Q1 | $1.45M | Buy |
9,458
+12
| +0.1% | +$1.84K | 0.71% | 23 |
|
|
2018
Q4 | $1.27M | Buy |
+9,446
| New | +$1.27M | 0.68% | 24 |
|