WealthPLAN Partners’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 |
-17,949
| Closed | -$3.64M | – | 277 |
|
|
2024
Q2 | $3.64M | Sell |
17,949
-1,892
| -10% | -$384K | 0.39% | 78 |
|
|
2024
Q1 | $4.17M | Buy |
19,841
+16,299
| +460% | +$3.43M | 0.43% | 76 |
|
|
2023
Q4 | $711K | Buy |
+3,542
| New | +$711K | 0.07% | 179 |
|
|
2023
Q3 | – | Sell |
-594
| Closed | -$111K | – | 723 |
|
|
2023
Q2 | $111K | Sell |
594
-781
| -57% | -$146K | 0.02% | 380 |
|
|
2023
Q1 | $245K | Sell |
1,375
-524
| -28% | -$93.5K | 0.03% | 275 |
|
|
2022
Q4 | $365K | Buy |
+1,899
| New | +$365K | 0.03% | 289 |
|
|
2022
Q1 | $1.45M | Sell |
7,839
-1,627
| -17% | -$301K | 0.1% | 137 |
|
|
2021
Q4 | $1.91M | Buy |
9,466
+607
| +7% | +$122K | 0.13% | 125 |
|
|
2021
Q3 | $1.99M | Buy |
8,859
+2,193
| +33% | +$491K | 0.13% | 123 |
|
|
2021
Q2 | $1.49M | Buy |
6,666
+3,374
| +102% | +$755K | 0.1% | 125 |
|
|
2021
Q1 | $735K | Buy |
3,292
+808
| +33% | +$180K | 0.06% | 177 |
|
|
2020
Q4 | $543K | Buy |
+2,484
| New | +$543K | 0.05% | 206 |
|
|
2019
Q2 | – | Sell |
-1,336
| Closed | -$206K | – | 252 |
|
|
2019
Q1 | $206K | Sell |
1,336
-163
| -11% | -$25.1K | 0.03% | 245 |
|
|
2018
Q4 | $234K | Sell |
1,499
-578
| -28% | -$90.2K | 0.04% | 221 |
|
|
2018
Q3 | $303K | Buy |
+2,077
| New | +$303K | 0.06% | 188 |
|
|
2018
Q2 | – | Sell |
-1,464
| Closed | -$222K | – | 270 |
|
|
2018
Q1 | $222K | Sell |
1,464
-433
| -23% | -$65.7K | 0.05% | 241 |
|
|
2017
Q4 | $289K | Sell |
1,897
-126
| -6% | -$19.2K | 0.08% | 161 |
|
|
2017
Q3 | $300K | Sell |
2,023
-1,220
| -38% | -$181K | 0.08% | 146 |
|
|
2017
Q2 | $457K | Buy |
+3,243
| New | +$457K | 0.13% | 113 |
|
|
2016
Q3 | $81.4K | Sell |
660
-139
| -17% | -$17.1K | 0.03% | 255 |
|
|
2016
Q2 | $37.6K | Buy |
+799
| New | +$37.6K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $1.28M | Buy |
+14,889
| New | +$1.28M | 0.21% | 83 |
|
|
2015
Q2 | $214K | Sell |
1,714
-5,979
| -78% | -$747K | 0.09% | 89 |
|
|
2015
Q1 | $939K | Buy |
+7,693
| New | +$939K | 0.44% | 47 |
|