Wealthcare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,150
-1
| -0.1% | -$216 | 0.03% | 71 |
|
|
2025
Q1 | $230K | Sell |
1,151
-2,267
| -66% | -$452K | 0.02% | 82 |
|
|
2024
Q4 | $755K | Buy |
3,418
+2,307
| +208% | +$510K | 0.08% | 44 |
|
|
2024
Q3 | $245K | Sell |
1,111
-1
| -0.1% | -$221 | 0.02% | 77 |
|
|
2024
Q2 | $226K | Sell |
1,112
-1
| -0.1% | -$203 | 0.02% | 77 |
|
|
2024
Q1 | $234K | Sell |
1,113
-414
| -27% | -$87.1K | 0.03% | 75 |
|
|
2023
Q4 | $306K | Sell |
1,527
-79
| -5% | -$15.9K | 0.04% | 67 |
|
|
2023
Q3 | $284K | Sell |
1,606
-998
| -38% | -$176K | 0.03% | 61 |
|
|
2023
Q2 | $488K | Buy |
2,604
+168
| +7% | +$31.5K | 0.06% | 45 |
|
|
2023
Q1 | $435K | Buy |
2,436
+657
| +37% | +$117K | 0.05% | 49 |
|
|
2022
Q4 | $310K | Hold |
1,779
| – | – | 0.04% | 60 |
|
|
2022
Q3 | $293K | Hold |
1,779
| – | – | 0.04% | 57 |
|
|
2022
Q2 | $301K | Hold |
1,779
| – | – | 0.03% | 56 |
|
|
2022
Q1 | $365K | Sell |
1,779
-1,277
| -42% | -$262K | 0.04% | 63 |
|
|
2021
Q4 | $680K | Sell |
3,056
-4
| -0.1% | -$890 | 0.06% | 43 |
|
|
2021
Q3 | $669K | Sell |
3,060
-206
| -6% | -$45K | 0.06% | 41 |
|
|
2021
Q2 | $749K | Sell |
3,266
-648
| -17% | -$149K | 0.07% | 37 |
|
|
2021
Q1 | $865K | Sell |
3,914
-61
| -2% | -$13.5K | 0.09% | 31 |
|
|
2020
Q4 | $779K | Sell |
3,975
-171
| -4% | -$33.5K | 0.08% | 34 |
|
|
2020
Q3 | $621K | Hold |
4,146
| – | – | 0.07% | 33 |
|
|
2020
Q2 | $594K | Sell |
4,146
-296
| -7% | -$42.4K | 0.07% | 33 |
|
|
2020
Q1 | $508K | Buy |
4,442
+848
| +24% | +$97K | 0.07% | 30 |
|
|
2019
Q4 | $595K | Sell |
3,594
-87
| -2% | -$14.4K | 0.07% | 34 |
|
|
2019
Q3 | $557K | Sell |
3,681
-35
| -0.9% | -$5.3K | 0.07% | 33 |
|
|
2019
Q2 | $578K | Sell |
3,716
-301
| -7% | -$46.8K | 0.08% | 32 |
|
|
2019
Q1 | $615K | Sell |
4,017
-2,355
| -37% | -$361K | 0.09% | 32 |
|
|
2018
Q4 | $853K | Buy |
6,372
+666
| +12% | +$89.2K | 0.13% | 27 |
|
|
2018
Q3 | $962K | Buy |
5,706
+53
| +0.9% | +$8.94K | 0.11% | 18 |
|
|
2018
Q2 | $926K | Buy |
5,653
+106
| +2% | +$17.4K | 0.11% | 18 |
|
|
2018
Q1 | $842K | Sell |
5,547
-615
| -10% | -$93.4K | 0.1% | 22 |
|
|
2017
Q4 | $939K | Sell |
6,162
-346
| -5% | -$52.7K | 0.11% | 18 |
|
|
2017
Q3 | $964K | Sell |
6,508
-135
| -2% | -$20K | 0.11% | 19 |
|
|
2017
Q2 | $936K | Buy |
6,643
+172
| +3% | +$24.2K | 0.11% | 21 |
|
|
2017
Q1 | $890K | Sell |
6,471
-10
| -0.2% | -$1.38K | 0.1% | 21 |
|
|
2016
Q4 | $874K | Sell |
6,481
-1,374
| -17% | -$185K | 0.1% | 20 |
|
|
2016
Q3 | $976K | Buy |
7,855
+111
| +1% | +$13.8K | 0.11% | 16 |
|
|
2016
Q2 | $890K | Buy |
7,744
+360
| +5% | +$41.4K | 0.1% | 16 |
|
|
2016
Q1 | $817K | Sell |
7,384
-7
| -0.1% | -$775 | 0.1% | 17 |
|
|
2015
Q4 | $832K | Buy |
7,391
+280
| +4% | +$31.5K | 0.1% | 20 |
|
|
2015
Q3 | $777K | Buy |
7,111
+31
| +0.4% | +$3.39K | 0.09% | 18 |
|
|
2015
Q2 | $884K | Sell |
7,080
-2,731
| -28% | -$341K | 0.1% | 15 |
|
|
2015
Q1 | $1.22M | Buy |
9,811
+3,515
| +56% | +$437K | 0.15% | 17 |
|
|
2014
Q4 | $753K | Buy |
6,296
+44
| +0.7% | +$5.26K | 0.1% | 17 |
|
|
2014
Q3 | $684K | Hold |
6,252
| – | – | 0.1% | 18 |
|
|
2014
Q2 | $743K | Sell |
6,252
-547
| -8% | -$65K | 0.11% | 16 |
|
|
2014
Q1 | $791K | Sell |
6,799
-615
| -8% | -$71.5K | 0.12% | 15 |
|
|
2013
Q4 | $855K | Sell |
7,414
-275
| -4% | -$31.7K | 0.14% | 10 |
|
|
2013
Q3 | $820K | Buy |
7,689
+175
| +2% | +$18.7K | 0.14% | 8 |
|
|
2013
Q2 | $729K | Buy |
+7,514
| New | +$729K | 0.13% | 8 |
|