Ullmann Wealth Partners Group’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 | $456K | Buy |
2,113
+108
| +5% | +$23.3K | 0.05% | 100 |
|
|
2025
Q1 | $400K | Sell |
2,005
-623
| -24% | -$124K | 0.05% | 101 |
|
|
2024
Q4 | $581K | Buy |
2,628
+1
| +0% | +$221 | 0.07% | 80 |
|
|
2024
Q3 | $580K | Sell |
2,627
-91
| -3% | -$20.1K | 0.08% | 81 |
|
|
2024
Q2 | $551K | Buy |
2,718
+290
| +12% | +$58.8K | 0.08% | 70 |
|
|
2024
Q1 | $511K | Sell |
2,428
-126
| -5% | -$26.5K | 0.08% | 70 |
|
|
2023
Q4 | $513K | Buy |
2,554
+5
| +0.2% | +$1K | 0.08% | 62 |
|
|
2023
Q3 | $451K | Buy |
2,549
+965
| +61% | +$171K | 0.08% | 63 |
|
|
2023
Q2 | $297K | Sell |
1,584
-115
| -7% | -$21.5K | 0.06% | 82 |
|
|
2023
Q1 | $303K | Buy |
1,699
+146
| +9% | +$26K | 0.07% | 70 |
|
|
2022
Q4 | $271K | Sell |
1,553
-95
| -6% | -$16.6K | 0.07% | 70 |
|
|
2022
Q3 | $272K | Sell |
1,648
-3,216
| -66% | -$531K | 0.08% | 69 |
|
|
2022
Q2 | $824K | Buy |
4,864
+26
| +0.5% | +$4.41K | 0.22% | 38 |
|
|
2022
Q1 | $993K | Hold |
4,838
| – | – | 0.25% | 35 |
|
|
2021
Q4 | $1.08M | Buy |
4,838
+3,290
| +213% | +$732K | 0.29% | 33 |
|
|
2021
Q3 | $339K | Hold |
1,548
| – | – | 0.13% | 58 |
|
|
2021
Q2 | $355K | Sell |
1,548
-141
| -8% | -$32.3K | 0.15% | 55 |
|
|
2021
Q1 | $373K | Buy |
1,689
+80
| +5% | +$17.7K | 0.17% | 53 |
|
|
2020
Q4 | $315K | Sell |
1,609
-307
| -16% | -$60.1K | 0.16% | 56 |
|
|
2020
Q3 | $287K | Hold |
1,916
| – | – | 0.16% | 57 |
|
|
2020
Q2 | $274K | Hold |
1,916
| – | – | 0.17% | 54 |
|
|
2020
Q1 | $219K | Hold |
1,916
| – | – | 0.16% | 51 |
|
|
2019
Q4 | $317K | Hold |
1,916
| – | – | 0.19% | 43 |
|
|
2019
Q3 | $290K | Hold |
1,916
| – | – | 0.18% | 47 |
|
|
2019
Q2 | $297K | Hold |
1,916
| – | – | 0.19% | 49 |
|
|
2019
Q1 | $293K | Sell |
1,916
-359
| -16% | -$54.9K | 0.19% | 48 |
|
|
2018
Q4 | $305K | Buy |
2,275
+1
| +0% | +$134 | 0.23% | 39 |
|
|
2018
Q3 | $383K | Sell |
2,274
-110
| -5% | -$18.5K | 0.25% | 32 |
|
|
2018
Q2 | $390K | Sell |
2,384
-36
| -1% | -$5.89K | 0.27% | 31 |
|
|
2018
Q1 | $358K | Sell |
2,420
-84
| -3% | -$12.4K | 0.25% | 31 |
|
|
2017
Q4 | $381K | Sell |
2,504
-800
| -24% | -$122K | 0.26% | 34 |
|
|
2017
Q3 | $410K | Buy |
3,304
+423
| +15% | +$52.5K | 0.41% | 36 |
|
|
2017
Q2 | $406K | Sell |
2,881
-402
| -12% | -$56.7K | 0.29% | 38 |
|
|
2017
Q1 | $451K | Sell |
3,283
-66
| -2% | -$9.07K | 0.37% | 28 |
|
|
2016
Q4 | $458K | Buy |
+3,349
| New | +$458K | 0.43% | 32 |
|