VWA
V Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $719K | Sell |
4,066
-65
| -2% | -$11.5K | 0.58% | 34 |
|
|
2023
Q2 | $774K | Sell |
4,131
-70
| -2% | -$13.1K | 0.13% | 152 |
|
|
2023
Q1 | $732K | Buy |
4,201
+1,109
| +36% | +$193K | 0.14% | 153 |
|
|
2022
Q4 | $539K | Buy |
3,092
+164
| +6% | +$28.6K | 0.11% | 178 |
|
|
2022
Q3 | $483K | Sell |
2,928
-1,270
| -30% | -$209K | 0.1% | 204 |
|
|
2022
Q2 | $711K | Sell |
4,198
-1,281
| -23% | -$217K | 0.13% | 172 |
|
|
2022
Q1 | $1.13M | Buy |
5,479
+2,468
| +82% | +$507K | 0.18% | 131 |
|
|
2021
Q4 | $670K | Buy |
3,011
+225
| +8% | +$50.1K | 0.1% | 201 |
|
|
2021
Q3 | $609K | Sell |
2,786
-2,507
| -47% | -$548K | 0.09% | 226 |
|
|
2021
Q2 | $1.22M | Buy |
5,293
+2,337
| +79% | +$536K | 0.19% | 131 |
|
|
2021
Q1 | $653K | Buy |
2,956
+990
| +50% | +$219K | 0.12% | 196 |
|
|
2020
Q4 | $386K | Buy |
+1,966
| New | +$386K | 0.08% | 255 |
|
|
2020
Q3 | – | Sell |
-2,767
| Closed | -$396K | – | 246 |
|
|
2020
Q2 | $396K | Sell |
2,767
-1,079
| -28% | -$154K | 0.1% | 220 |
|
|
2020
Q1 | $440K | Buy |
3,846
+146
| +4% | +$16.7K | 0.14% | 168 |
|
|
2019
Q4 | $560K | Hold |
3,700
| – | – | 0.2% | 122 |
|
|
2019
Q3 | $560K | Sell |
3,700
-444
| -11% | -$67.2K | 0.2% | 123 |
|
|
2019
Q2 | $649K | Sell |
4,144
-156
| -4% | -$24.4K | 0.25% | 109 |
|
|
2019
Q1 | $677K | Buy |
4,300
+2,408
| +127% | +$379K | 0.27% | 97 |
|
|
2018
Q4 | $292K | Buy |
1,892
+71
| +4% | +$11K | 0.15% | 155 |
|
|
2018
Q3 | $306K | Buy |
1,821
+342
| +23% | +$57.5K | 0.14% | 166 |
|
|
2018
Q2 | $247K | Sell |
1,479
-8
| -0.5% | -$1.34K | 0.14% | 170 |
|
|
2018
Q1 | $220K | Buy |
+1,487
| New | +$220K | 0.12% | 185 |
|
|
2017
Q4 | – | Sell |
-10,784
| Closed | -$1.6M | – | 218 |
|
|
2017
Q3 | $1.6M | Sell |
10,784
-1,149
| -10% | -$170K | 0.81% | 39 |
|
|
2017
Q2 | $1.68M | Buy |
11,933
+1,005
| +9% | +$142K | 0.79% | 38 |
|
|
2017
Q1 | $1.5M | Buy |
+10,928
| New | +$1.5M | 0.92% | 36 |
|