Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,941
| Closed | -$394K | – | 250 |
|
|
2024
Q2 | $394K | Sell |
1,941
-2
| -0.1% | -$406 | 0.12% | 83 |
|
|
2024
Q1 | $409K | Buy |
1,943
+432
| +29% | +$90.9K | 0.12% | 81 |
|
|
2023
Q4 | $303K | Buy |
1,511
+1,401
| +1,274% | +$281K | 0.1% | 96 |
|
|
2023
Q3 | $19.4K | Buy |
+110
| New | +$19.4K | 0.01% | 159 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2022
Q3 | – | Sell |
-294
| Closed | -$50K | – | 733 |
|
|
2022
Q2 | $50K | Sell |
294
-294
| -50% | -$50K | 0.04% | 206 |
|
|
2022
Q1 | $120K | Buy |
588
+294
| +100% | +$60K | 0.08% | 135 |
|
|
2021
Q4 | $65K | Hold |
294
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $67K | Sell |
294
-17
| -5% | -$3.87K | 0.05% | 204 |
|
|
2021
Q2 | $71K | Sell |
311
-300
| -49% | -$68.5K | 0.05% | 219 |
|
|
2021
Q1 | $135K | Sell |
611
-175
| -22% | -$38.7K | 0.11% | 145 |
|
|
2020
Q4 | $154K | Buy |
+786
| New | +$154K | 0.15% | 103 |
|
|
2018
Q3 | $328K | Buy |
1,948
+953
| +96% | +$160K | 0.22% | 87 |
|
|
2018
Q2 | $163K | Buy |
995
+366
| +58% | +$60K | 0.12% | 130 |
|
|
2018
Q1 | $96K | Hold |
629
| – | – | 0.07% | 171 |
|
|
2017
Q4 | $99K | Buy |
+629
| New | +$99K | 0.07% | 176 |
|