Vigilare Wealth Management’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 | – | Sell |
-1,017
| Closed | -$203K | – | 124 |
|
|
2025
Q1 | $203K | Sell |
1,017
-1,056
| -51% | -$211K | 0.08% | 99 |
|
|
2024
Q4 | $458K | Buy |
2,073
+864
| +71% | +$191K | 0.19% | 48 |
|
|
2024
Q3 | $267K | Sell |
1,209
-4,554
| -79% | -$1.01M | 0.11% | 74 |
|
|
2024
Q2 | $1.17M | Buy |
5,763
+1,774
| +44% | +$360K | 0.52% | 29 |
|
|
2024
Q1 | $839K | Buy |
+3,989
| New | +$839K | 0.41% | 35 |
|
|
2022
Q2 | – | Sell |
-1,150
| Closed | -$236K | – | 127 |
|
|
2022
Q1 | $236K | Sell |
1,150
-2,958
| -72% | -$607K | 0.19% | 117 |
|
|
2021
Q4 | $914K | Sell |
4,108
-4,421
| -52% | -$984K | 0.54% | 46 |
|
|
2021
Q3 | $1.87M | Buy |
8,529
+480
| +6% | +$105K | 1.15% | 20 |
|
|
2021
Q2 | $1.85M | Buy |
8,049
+4,840
| +151% | +$1.11M | 1.12% | 19 |
|
|
2021
Q1 | $709K | Buy |
+3,209
| New | +$709K | 0.5% | 52 |
|
|
2020
Q2 | – | Sell |
-3,449
| Closed | -$395K | – | 130 |
|
|
2020
Q1 | $395K | Sell |
3,449
-4,955
| -59% | -$567K | 0.47% | 56 |
|
|
2019
Q4 | $1.36M | Buy |
+8,404
| New | +$1.36M | 0.91% | 32 |
|