TPWA
TRUE Private Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
67,005
+8,189
| +14% | +$1.77M | 1.62% | 18 |
|
|
2025
Q1 | $11.7M | Sell |
58,816
-76,162
| -56% | -$15.2M | 1.43% | 20 |
|
|
2024
Q4 | $29.8M | Sell |
134,978
-1,045
| -0.8% | -$231K | 3.62% | 8 |
|
|
2024
Q3 | $30M | Buy |
136,023
+4,640
| +4% | +$1.02M | 3.58% | 8 |
|
|
2024
Q2 | $26.7M | Buy |
131,383
+4,824
| +4% | +$979K | 3.02% | 10 |
|
|
2024
Q1 | $26.6M | Buy |
126,559
+58,841
| +87% | +$12.4M | 3.05% | 10 |
|
|
2023
Q4 | $13.6M | Buy |
+67,718
| New | +$13.6M | 1.72% | 13 |
|
|
2021
Q1 | – | Sell |
-386
| Closed | -$75K | – | 467 |
|
|
2020
Q4 | $75K | Buy |
386
+1
| +0.3% | +$194 | 0.01% | 309 |
|
|
2020
Q3 | $57K | Hold |
385
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $55K | Hold |
385
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $44K | Sell |
385
-525
| -58% | -$60K | 0.01% | 299 |
|
|
2019
Q4 | $150K | Buy |
+910
| New | +$150K | 0.02% | 250 |
|
|
2019
Q3 | – | Sell |
-385
| Closed | -$59K | – | 480 |
|
|
2019
Q2 | $59K | Buy |
+385
| New | +$59K | 0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-1,324
| Closed | -$224K | – | 585 |
|
|
2018
Q3 | $224K | Buy |
1,324
+1
| +0.1% | +$169 | 0.03% | 250 |
|
|
2018
Q2 | $216K | Buy |
+1,323
| New | +$216K | 0.03% | 251 |
|
|
2016
Q4 | – | Sell |
-2,534
| Closed | -$306K | – | 152 |
|
|
2016
Q3 | $306K | Buy |
+2,534
| New | +$306K | 0.1% | 94 |
|