WealthShield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
6,558
-554
| -8% | -$120K | 0.17% | 140 |
|
|
2025
Q1 | $1.42M | Buy |
7,112
+2,394
| +51% | +$478K | 0.18% | 130 |
|
|
2024
Q4 | $1.04M | Sell |
4,718
-2,119
| -31% | -$468K | 0.15% | 147 |
|
|
2024
Q3 | $1.51M | Buy |
6,837
+2,953
| +76% | +$652K | 0.2% | 121 |
|
|
2024
Q2 | $788K | Buy |
3,884
+340
| +10% | +$69K | 0.12% | 166 |
|
|
2024
Q1 | $745K | Sell |
3,544
-1,749
| -33% | -$368K | 0.12% | 169 |
|
|
2023
Q4 | $1.06M | Sell |
5,293
-8,366
| -61% | -$1.68M | 0.17% | 142 |
|
|
2023
Q3 | $2.43M | Buy |
13,659
+1,331
| +11% | +$236K | 0.37% | 72 |
|
|
2023
Q2 | $2.31M | Buy |
12,328
+1,263
| +11% | +$237K | 0.35% | 72 |
|
|
2023
Q1 | $1.97M | Sell |
11,065
-5,849
| -35% | -$1.04M | 0.32% | 82 |
|
|
2022
Q4 | $2.95M | Buy |
16,914
+4,647
| +38% | +$810K | 0.56% | 46 |
|
|
2022
Q3 | $2.02M | Buy |
12,267
+4,340
| +55% | +$716K | 0.4% | 68 |
|
|
2022
Q2 | $1.34M | Buy |
7,927
+4,826
| +156% | +$818K | 0.27% | 93 |
|
|
2022
Q1 | $637K | Sell |
3,101
-2,828
| -48% | -$581K | 0.1% | 203 |
|
|
2021
Q4 | $1.32M | Buy |
+5,929
| New | +$1.32M | 0.22% | 97 |
|
|
2021
Q3 | – | Sell |
-1,320
| Closed | -$303K | – | 486 |
|
|
2021
Q2 | $303K | Buy |
1,320
+109
| +9% | +$25K | 0.05% | 205 |
|
|
2021
Q1 | $268K | Buy |
+1,211
| New | +$268K | 0.05% | 220 |
|
|
2020
Q4 | – | Sell |
-559
| Closed | -$84K | – | 347 |
|
|
2020
Q3 | $84K | Sell |
559
-121
| -18% | -$18.2K | 0.03% | 279 |
|
|
2020
Q2 | $97K | Sell |
680
-509
| -43% | -$72.6K | 0.04% | 228 |
|
|
2020
Q1 | $136K | Hold |
1,189
| – | – | 0.08% | 165 |
|
|
2019
Q4 | $197K | Hold |
1,189
| – | – | 0.1% | 178 |
|
|
2019
Q3 | $180K | Sell |
1,189
-112
| -9% | -$17K | 0.1% | 167 |
|
|
2019
Q2 | $202K | Hold |
1,301
| – | – | 0.12% | 144 |
|
|
2019
Q1 | $199K | Sell |
1,301
-129
| -9% | -$19.7K | 0.11% | 142 |
|
|
2018
Q4 | $191K | Sell |
1,430
-232
| -14% | -$31K | 0.13% | 127 |
|
|
2018
Q3 | $281K | Buy |
1,662
+34
| +2% | +$5.75K | 0.16% | 94 |
|
|
2018
Q2 | $267K | Hold |
1,628
| – | – | 0.16% | 97 |
|
|
2018
Q1 | $247K | Sell |
1,628
-133
| -8% | -$20.2K | 0.16% | 102 |
|
|
2017
Q4 | $271K | Buy |
+1,761
| New | +$271K | 0.17% | 106 |
|