U.S. Capital Wealth Advisors’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 | $923K | Sell |
4,278
-828
| -16% | -$179K | 0.03% | 440 |
|
|
2025
Q1 | $1.02M | Sell |
5,106
-1,574
| -24% | -$314K | 0.03% | 423 |
|
|
2024
Q4 | $1.48M | Buy |
6,680
+4,166
| +166% | +$920K | 0.05% | 354 |
|
|
2024
Q3 | $555K | Buy |
2,514
+360
| +17% | +$79.5K | 0.02% | 453 |
|
|
2024
Q2 | $437K | Sell |
2,154
-8
| -0.4% | -$1.62K | 0.02% | 482 |
|
|
2024
Q1 | $455K | Sell |
2,162
-828
| -28% | -$174K | 0.02% | 479 |
|
|
2023
Q4 | $600K | Sell |
2,990
-4,270
| -59% | -$857K | 0.02% | 417 |
|
|
2023
Q3 | $1.28M | Buy |
7,260
+206
| +3% | +$36.4K | 0.06% | 274 |
|
|
2023
Q2 | $1.32M | Buy |
7,054
+835
| +13% | +$156K | 0.06% | 277 |
|
|
2023
Q1 | $1.11M | Buy |
6,219
+1,674
| +37% | +$299K | 0.05% | 284 |
|
|
2022
Q4 | $792K | Buy |
4,545
+2,629
| +137% | +$458K | 0.04% | 370 |
|
|
2022
Q3 | $316K | Buy |
1,916
+163
| +9% | +$26.9K | 0.02% | 511 |
|
|
2022
Q2 | $297K | Buy |
1,753
+362
| +26% | +$61.3K | 0.01% | 554 |
|
|
2022
Q1 | $286K | Buy |
1,391
+320
| +30% | +$65.8K | 0.01% | 611 |
|
|
2021
Q4 | $238K | Buy |
+1,071
| New | +$238K | 0.01% | 644 |
|