Vantage Financial Partners (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.41M | Buy |
31,595
+4,275
| +16% | +$867K | 1.59% | 22 |
|
|
2024
Q1 | $5.75M | Sell |
27,320
-25,800
| -49% | -$5.43M | 1.5% | 22 |
|
|
2023
Q4 | $10.7M | Sell |
53,120
-3,145
| -6% | -$631K | 3.24% | 11 |
|
|
2023
Q3 | $9.94M | Buy |
56,265
+1,670
| +3% | +$295K | 5.72% | 5 |
|
|
2023
Q2 | $10.2M | Buy |
54,595
+5,425
| +11% | +$1.02M | 5.67% | 5 |
|
|
2023
Q1 | $8.77M | Buy |
49,170
+1,565
| +3% | +$279K | 5.19% | 6 |
|
|
2022
Q4 | $8.3M | Buy |
47,605
+3,145
| +7% | +$548K | 4.77% | 5 |
|
|
2022
Q3 | $7.33M | Sell |
44,460
-8,350
| -16% | -$1.38M | 4.74% | 6 |
|
|
2022
Q2 | $8.94M | Buy |
52,810
+575
| +1% | +$97.4K | 5.31% | 4 |
|
|
2022
Q1 | $10.7M | Sell |
52,235
-375
| -0.7% | -$77K | 5.56% | 4 |
|
|
2021
Q4 | $11.7M | Buy |
52,610
+1,225
| +2% | +$272K | 5.93% | 4 |
|
|
2021
Q3 | $11.2M | Sell |
51,385
-706
| -1% | -$154K | 6% | 4 |
|
|
2021
Q2 | $11.9M | Sell |
52,091
-4,276
| -8% | -$981K | 6.66% | 4 |
|
|
2021
Q1 | $12.5M | Buy |
56,367
+14,392
| +34% | +$3.18M | 7% | 4 |
|
|
2020
Q4 | $8.23M | Buy |
41,975
+875
| +2% | +$172K | 4.77% | 6 |
|
|
2020
Q3 | $6.16M | Buy |
41,100
+900
| +2% | +$135K | 3.76% | 7 |
|
|
2020
Q2 | $5.76M | Sell |
40,200
-965
| -2% | -$138K | 3.61% | 6 |
|
|
2020
Q1 | $4.71M | Buy |
41,165
+1,605
| +4% | +$184K | 3.4% | 7 |
|
|
2019
Q4 | $6.55M | Buy |
39,560
+1,645
| +4% | +$273K | 3.85% | 7 |
|
|
2019
Q3 | $5.74M | Buy |
37,915
+2,725
| +8% | +$412K | 3.8% | 7 |
|
|
2019
Q2 | $5.47M | Buy |
35,190
+6,265
| +22% | +$974K | 3.52% | 7 |
|
|
2019
Q1 | $4.41M | Buy |
28,925
+1,125
| +4% | +$172K | 2.9% | 8 |
|
|
2018
Q4 | $3.72M | Buy |
27,800
+1,400
| +5% | +$187K | 2.72% | 10 |
|
|
2018
Q3 | $4.45M | Buy |
26,400
+2,397
| +10% | +$404K | 2.85% | 8 |
|
|
2018
Q2 | $3.93M | Buy |
24,003
+22,503
| +1,500% | +$3.69M | 2.6% | 9 |
|
|
2018
Q1 | $228K | Hold |
1,500
| – | – | 0.16% | 71 |
|
|
2017
Q4 | $228K | Buy |
+1,500
| New | +$228K | 0.15% | 68 |
|