WAS
Wealth Advisory Solutions’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
18,829
+161
| +0.9% | +$34.7K | 1.03% | 27 |
|
|
2025
Q1 | $3.72M | Sell |
18,668
-3,266
| -15% | -$652K | 0.99% | 27 |
|
|
2024
Q4 | $4.85M | Sell |
21,934
-140
| -0.6% | -$30.9K | 1.36% | 19 |
|
|
2024
Q3 | $4.88M | Buy |
22,074
+710
| +3% | +$157K | 1.34% | 23 |
|
|
2024
Q2 | $4.33M | Buy |
21,364
+30
| +0.1% | +$6.09K | 1.17% | 26 |
|
|
2024
Q1 | $4.49M | Sell |
21,334
-1,500
| -7% | -$315K | 1.16% | 26 |
|
|
2023
Q4 | $4.58M | Sell |
22,834
-23,587
| -51% | -$4.73M | 1.6% | 24 |
|
|
2023
Q3 | $8.75M | Buy |
46,421
+22,903
| +97% | +$4.32M | 1.71% | 17 |
|
|
2023
Q2 | $4.4M | Sell |
23,518
-40
| -0.2% | -$7.49K | 1.17% | 26 |
|
|
2023
Q1 | $4.2M | Sell |
23,558
-520
| -2% | -$92.8K | 1.12% | 27 |
|
|
2022
Q4 | $4.2M | Sell |
24,078
-373
| -2% | -$65K | 1.13% | 22 |
|
|
2022
Q3 | $4.03M | Buy |
24,451
+16
| +0.1% | +$2.64K | 1.11% | 25 |
|
|
2022
Q2 | $4.14M | Sell |
24,435
-5,187
| -18% | -$878K | 1.02% | 31 |
|
|
2022
Q1 | $6.08M | Buy |
+29,622
| New | +$6.08M | 1.26% | 22 |
|
|
2021
Q3 | $6.99M | Buy |
31,940
+264
| +0.8% | +$57.8K | 1.55% | 12 |
|
|
2021
Q2 | $7.27M | Sell |
31,676
-23,062
| -42% | -$5.29M | 1.72% | 11 |
|
|
2021
Q1 | $5.31M | Buy |
54,738
+16,621
| +44% | +$1.61M | 3.96% | 6 |
|
|
2020
Q4 | $7.47M | Sell |
38,117
-780
| -2% | -$153K | 2.03% | 13 |
|
|
2020
Q3 | $5.83M | Sell |
38,897
-476
| -1% | -$71.3K | 1.55% | 16 |
|
|
2020
Q2 | $5.64M | Sell |
39,373
-5,624
| -12% | -$805K | 1.57% | 15 |
|
|
2020
Q1 | $5.15M | Sell |
44,997
-51,090
| -53% | -$5.85M | 1.75% | 13 |
|
|
2019
Q4 | $15.9M | Buy |
+96,087
| New | +$15.9M | 4.19% | 3 |
|