United Asset Strategies’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
Q1 | – | Sell |
-1,329
| Closed | -$294K | – | 241 |
|
|
2024
Q4 | $294K | Buy |
+1,329
| New | +$294K | 0.03% | 204 |
|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$294K | – | 235 |
|
|
2024
Q1 | $294K | Sell |
1,400
-3,558
| -72% | -$748K | 0.03% | 205 |
|
|
2023
Q4 | $995K | Buy |
4,958
+3,565
| +256% | +$716K | 0.11% | 136 |
|
|
2023
Q3 | $246K | Buy |
1,393
+85
| +6% | +$15K | 0.03% | 207 |
|
|
2023
Q2 | $245K | Sell |
1,308
-45,978
| -97% | -$8.61M | 0.03% | 209 |
|
|
2023
Q1 | $7.18M | Buy |
47,286
+45,894
| +3,297% | +$6.96M | 0.95% | 36 |
|
|
2022
Q4 | $243K | Hold |
1,392
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $230K | Sell |
1,392
-6
| -0.4% | -$991 | 0.04% | 189 |
|
|
2022
Q2 | $237K | Sell |
1,398
-33
| -2% | -$5.59K | 0.03% | 187 |
|
|
2022
Q1 | $294K | Buy |
+1,431
| New | +$294K | 0.04% | 180 |
|
|
2021
Q4 | – | Sell |
-47,290
| Closed | -$10.3M | – | 219 |
|
|
2021
Q3 | $10.3M | Buy |
47,290
+46,270
| +4,536% | +$10.1M | 1.33% | 26 |
|
|
2021
Q2 | $234K | Sell |
1,020
-155
| -13% | -$35.6K | 0.03% | 189 |
|
|
2021
Q1 | $260K | Sell |
1,175
-43,059
| -97% | -$9.53M | 0.04% | 181 |
|
|
2020
Q4 | $8.67M | Buy |
+44,234
| New | +$8.67M | 1.36% | 26 |
|
|
2019
Q2 | – | Sell |
-1,322
| Closed | -$202K | – | 202 |
|
|
2019
Q1 | $202K | Buy |
+1,322
| New | +$202K | 0.05% | 188 |
|
|
2018
Q4 | – | Sell |
-38,456
| Closed | -$6.48M | – | 198 |
|
|
2018
Q3 | $6.48M | Buy |
38,456
+1,962
| +5% | +$331K | 1.53% | 18 |
|
|
2018
Q2 | $5.98M | Buy |
+36,494
| New | +$5.98M | 1.58% | 14 |
|
|
2017
Q2 | – | Sell |
-1,842
| Closed | -$253K | – | 155 |
|
|
2017
Q1 | $253K | Sell |
1,842
-3,824
| -67% | -$525K | 0.08% | 122 |
|
|
2016
Q4 | $764K | Buy |
+5,666
| New | +$764K | 0.25% | 86 |
|
|
2015
Q2 | – | Sell |
-2,285
| Closed | -$277K | – | 134 |
|
|
2015
Q1 | $277K | Sell |
2,285
-474
| -17% | -$57.5K | 0.13% | 99 |
|
|
2014
Q4 | $330K | Sell |
2,759
-410
| -13% | -$49K | 0.14% | 97 |
|
|
2014
Q3 | $347K | Sell |
3,169
-1,026
| -24% | -$112K | 0.16% | 97 |
|
|
2014
Q2 | $498K | Sell |
4,195
-1,211
| -22% | -$144K | 0.24% | 81 |
|
|
2014
Q1 | $629K | Sell |
5,406
-395
| -7% | -$46K | 0.36% | 65 |
|
|
2013
Q4 | $669K | Buy |
5,801
+815
| +16% | +$94K | 0.46% | 54 |
|
|
2013
Q3 | $532K | Buy |
4,986
+186
| +4% | +$19.8K | 0.34% | 64 |
|
|
2013
Q2 | $466K | Buy |
+4,800
| New | +$466K | 0.31% | 72 |
|