Wealth Alliance’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 |
-1,323
| Closed | -$264K | – | 556 |
|
|
2025
Q1 | $264K | Sell |
1,323
-9,921
| -88% | -$1.98M | 0.03% | 429 |
|
|
2024
Q4 | $2.48M | Buy |
11,244
+9,975
| +786% | +$2.2M | 0.3% | 69 |
|
|
2024
Q3 | $280K | Sell |
1,269
-2,530
| -67% | -$559K | 0.03% | 412 |
|
|
2024
Q2 | $771K | Sell |
3,799
-161
| -4% | -$32.7K | 0.1% | 182 |
|
|
2024
Q1 | $833K | Buy |
3,960
+2,344
| +145% | +$493K | 0.11% | 184 |
|
|
2023
Q4 | $324K | Buy |
+1,616
| New | +$324K | 0.05% | 359 |
|
|
2023
Q3 | – | Sell |
-2,718
| Closed | -$509K | – | 516 |
|
|
2023
Q2 | $509K | Buy |
+2,718
| New | +$509K | 0.08% | 246 |
|
|
2023
Q1 | – | Sell |
-5,809
| Closed | -$1.01M | – | 526 |
|
|
2022
Q4 | $1.01M | Sell |
5,809
-857
| -13% | -$149K | 0.18% | 132 |
|
|
2022
Q3 | $1.1M | Sell |
6,666
-4,827
| -42% | -$796K | 0.22% | 104 |
|
|
2022
Q2 | $1.95M | Buy |
11,493
+10,081
| +714% | +$1.71M | 0.37% | 56 |
|
|
2022
Q1 | $290K | Sell |
1,412
-1,821
| -56% | -$374K | 0.06% | 332 |
|
|
2021
Q4 | $719K | Buy |
3,233
+991
| +44% | +$220K | 0.14% | 162 |
|
|
2021
Q3 | $491K | Buy |
2,242
+1,155
| +106% | +$253K | 0.11% | 204 |
|
|
2021
Q2 | $249K | Buy |
+1,087
| New | +$249K | 0.06% | 367 |
|
|
2021
Q1 | – | Sell |
-1,198
| Closed | -$235K | – | 399 |
|
|
2020
Q4 | $235K | Sell |
1,198
-289
| -19% | -$56.7K | 0.07% | 333 |
|
|
2020
Q3 | $223K | Buy |
+1,487
| New | +$223K | 0.08% | 292 |
|
|
2020
Q2 | – | Sell |
-8,192
| Closed | -$938K | – | 309 |
|
|
2020
Q1 | $938K | Buy |
+8,192
| New | +$938K | 0.51% | 48 |
|