Wealth Alliance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,157
| Closed | -$356K | – | 180 |
|
|
2022
Q3 | $356K | Sell |
2,157
-568
| -21% | -$93.7K | 0.16% | 90 |
|
|
2022
Q2 | $462K | Buy |
+2,725
| New | +$462K | 0.22% | 75 |
|
|
2022
Q1 | – | Sell |
-3,520
| Closed | -$783K | – | 163 |
|
|
2021
Q4 | $783K | Hold |
3,520
| – | – | 0.34% | 52 |
|
|
2021
Q3 | $770K | Hold |
3,520
| – | – | 0.37% | 48 |
|
|
2021
Q2 | $807K | Sell |
3,520
-36
| -1% | -$8.25K | 0.39% | 48 |
|
|
2021
Q1 | $786K | Hold |
3,556
| – | – | 0.4% | 46 |
|
|
2020
Q4 | $697K | Buy |
3,556
+145
| +4% | +$28.4K | 0.38% | 47 |
|
|
2020
Q3 | $511K | Hold |
3,411
| – | – | 0.3% | 54 |
|
|
2020
Q2 | $488K | Hold |
3,411
| – | – | 0.3% | 57 |
|
|
2020
Q1 | $390K | Hold |
3,411
| – | – | 0.3% | 61 |
|
|
2019
Q4 | $565K | Hold |
3,411
| – | – | 0.32% | 52 |
|
|
2019
Q3 | $512K | Sell |
3,411
-400
| -10% | -$60K | 0.32% | 53 |
|
|
2019
Q2 | $592K | Buy |
3,811
+400
| +12% | +$62.1K | 0.36% | 49 |
|
|
2019
Q1 | $537K | Hold |
3,411
| – | – | 0.35% | 50 |
|
|
2018
Q4 | $457K | Sell |
3,411
-2,750
| -45% | -$368K | 0.34% | 53 |
|
|
2018
Q3 | $1.04M | Hold |
6,161
| – | – | 0.53% | 41 |
|
|
2018
Q2 | $1.01M | Hold |
6,161
| – | – | 0.55% | 39 |
|
|
2018
Q1 | $935K | Buy |
6,161
+36
| +0.6% | +$5.46K | 0.54% | 40 |
|
|
2017
Q4 | $934K | Buy |
+6,125
| New | +$934K | 0.84% | 36 |
|