Trek Financial’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 | $335K | Sell |
1,554
-307
| -16% | -$66.2K | 0.02% | 321 |
|
|
2025
Q1 | $371K | Sell |
1,861
-1,611
| -46% | -$321K | 0.03% | 277 |
|
|
2024
Q4 | $767K | Sell |
3,472
-70
| -2% | -$15.5K | 0.06% | 226 |
|
|
2024
Q3 | $782K | Sell |
3,542
-280
| -7% | -$61.8K | 0.06% | 201 |
|
|
2024
Q2 | $775K | Sell |
3,822
-122
| -3% | -$24.8K | 0.06% | 185 |
|
|
2024
Q1 | $829K | Buy |
3,944
+1,904
| +93% | +$400K | 0.07% | 181 |
|
|
2023
Q4 | $409K | Sell |
2,040
-90
| -4% | -$18.1K | 0.04% | 209 |
|
|
2023
Q3 | $376K | Sell |
2,130
-141
| -6% | -$24.9K | 0.03% | 202 |
|
|
2023
Q2 | $425K | Buy |
2,271
+867
| +62% | +$162K | 0.04% | 187 |
|
|
2023
Q1 | $250K | Buy |
+1,404
| New | +$250K | 0.02% | 217 |
|
|
2021
Q3 | – | Sell |
-1,343
| Closed | -$308K | – | 233 |
|
|
2021
Q2 | $308K | Buy |
1,343
+399
| +42% | +$91.5K | 0.03% | 159 |
|
|
2021
Q1 | $209K | Sell |
944
-3,569
| -79% | -$790K | 0.02% | 183 |
|
|
2020
Q4 | $885K | Buy |
+4,513
| New | +$885K | 0.11% | 65 |
|
|
2019
Q3 | – | Sell |
-9,764
| Closed | -$1.52M | – | 132 |
|
|
2019
Q2 | $1.52M | Sell |
9,764
-628
| -6% | -$97.6K | 0.26% | 47 |
|
|
2019
Q1 | $1.59M | Sell |
10,392
-104
| -1% | -$15.9K | 0.29% | 42 |
|
|
2018
Q4 | $1.41M | Buy |
+10,496
| New | +$1.41M | 0.27% | 36 |
|