VisionPoint Advisory 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 | $691K | Buy |
+3,201
| New | +$691K | 0.15% | 150 |
|
|
2024
Q3 | – | Sell |
-30
| Closed | -$6.09K | – | 515 |
|
|
2024
Q2 | $6.09K | Sell |
30
-10
| -25% | -$2.03K | ﹤0.01% | 538 |
|
|
2024
Q1 | $8.41K | Sell |
40
-15
| -27% | -$3.16K | ﹤0.01% | 480 |
|
|
2023
Q4 | $11K | Sell |
55
-80
| -59% | -$16.1K | ﹤0.01% | 409 |
|
|
2023
Q3 | $23.9K | Buy |
135
+40
| +42% | +$7.07K | 0.01% | 345 |
|
|
2023
Q2 | $17.8K | Buy |
+95
| New | +$17.8K | 0.01% | 309 |
|
|
2020
Q2 | – | Sell |
-7,769
| Closed | -$889K | – | 126 |
|
|
2020
Q1 | $889K | Sell |
7,769
-162
| -2% | -$18.5K | 0.42% | 37 |
|
|
2019
Q4 | $1.31M | Hold |
7,931
| – | – | 0.55% | 38 |
|
|
2019
Q3 | $1.18M | Buy |
7,931
+103
| +1% | +$15.4K | 0.32% | 43 |
|
|
2019
Q2 | $1.22M | Buy |
7,828
+19
| +0.2% | +$2.95K | 0.35% | 42 |
|
|
2019
Q1 | $1.2M | Buy |
+7,809
| New | +$1.2M | 0.34% | 47 |
|