TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $266K | Hold |
1,204
| – | – | 0.04% | 284 |
|
|
2024
Q3 | $266K | Hold |
1,204
| – | – | 0.04% | 279 |
|
|
2024
Q2 | $244K | Sell |
1,204
-21
| -2% | -$4.26K | 0.04% | 280 |
|
|
2024
Q1 | $258K | Sell |
1,225
-108
| -8% | -$22.7K | 0.04% | 265 |
|
|
2023
Q4 | $268K | Hold |
1,333
| – | – | 0.05% | 252 |
|
|
2023
Q3 | $236K | Hold |
1,333
| – | – | 0.05% | 253 |
|
|
2023
Q2 | $250K | Sell |
1,333
-24
| -2% | -$4.49K | 0.05% | 239 |
|
|
2023
Q1 | $242K | Sell |
1,357
-58
| -4% | -$10.3K | 0.05% | 238 |
|
|
2022
Q4 | $247K | Hold |
1,415
| – | – | 0.06% | 236 |
|
|
2022
Q3 | $233K | Hold |
1,415
| – | – | 0.05% | 244 |
|
|
2022
Q2 | $240K | Sell |
1,415
-108
| -7% | -$18.3K | 0.05% | 237 |
|
|
2022
Q1 | $313K | Buy |
1,523
+41
| +3% | +$8.43K | 0.06% | 241 |
|
|
2021
Q4 | $330K | Sell |
1,482
-1,031
| -41% | -$230K | 0.06% | 239 |
|
|
2021
Q3 | $550K | Buy |
2,513
+1,344
| +115% | +$294K | 0.11% | 163 |
|
|
2021
Q2 | $268K | Sell |
1,169
-8,595
| -88% | -$1.97M | 0.05% | 224 |
|
|
2021
Q1 | $2.16M | Buy |
9,764
+244
| +3% | +$53.9K | 0.5% | 52 |
|
|
2020
Q4 | $2.03M | Buy |
9,520
+560
| +6% | +$119K | 0.49% | 56 |
|
|
2020
Q3 | $1.34M | Buy |
8,960
+320
| +4% | +$47.9K | 0.37% | 71 |
|
|
2020
Q2 | $1.24M | Buy |
8,640
+106
| +1% | +$15.2K | 0.39% | 72 |
|
|
2020
Q1 | $977K | Buy |
8,534
+7,325
| +606% | +$839K | 0.39% | 70 |
|
|
2019
Q4 | $200K | Buy |
+1,209
| New | +$200K | 0.07% | 207 |
|