WP
WealthSource Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $796K | Sell |
3,968
-105
| -3% | -$21.1K | 0.05% | 229 |
|
|
2023
Q3 | $720K | Sell |
4,073
-103
| -2% | -$18.2K | 0.05% | 237 |
|
|
2023
Q2 | $782K | Sell |
4,176
-361
| -8% | -$67.6K | 0.05% | 231 |
|
|
2023
Q1 | $809K | Sell |
4,537
-493
| -10% | -$88K | 0.05% | 222 |
|
|
2022
Q4 | $877K | Sell |
5,030
-702
| -12% | -$122K | 0.06% | 213 |
|
|
2022
Q3 | $945K | Sell |
5,732
-4,143
| -42% | -$683K | 0.07% | 201 |
|
|
2022
Q2 | $1.67M | Sell |
9,875
-4,254
| -30% | -$720K | 0.12% | 136 |
|
|
2022
Q1 | $2.9M | Buy |
14,129
+8,405
| +147% | +$1.73M | 0.2% | 88 |
|
|
2021
Q4 | $1.27M | Buy |
5,724
+1,983
| +53% | +$441K | 0.1% | 155 |
|
|
2021
Q3 | $818K | Buy |
3,741
+486
| +15% | +$106K | 0.07% | 196 |
|
|
2021
Q2 | $747K | Buy |
3,255
+1,245
| +62% | +$286K | 0.07% | 208 |
|
|
2021
Q1 | $444K | Sell |
2,010
-138
| -6% | -$30.5K | 0.04% | 263 |
|
|
2020
Q4 | $421K | Sell |
2,148
-52
| -2% | -$10.2K | 0.05% | 236 |
|
|
2020
Q3 | $330K | Sell |
2,200
-285
| -11% | -$42.8K | 0.04% | 245 |
|
|
2020
Q2 | $356K | Hold |
2,485
| – | – | 0.05% | 218 |
|
|
2020
Q1 | $284K | Sell |
2,485
-6,015
| -71% | -$687K | 0.04% | 244 |
|
|
2019
Q4 | $1.41M | Sell |
8,500
-8,582
| -50% | -$1.42M | 0.18% | 100 |
|
|
2019
Q3 | $2.59M | Sell |
17,082
-5,833
| -25% | -$883K | 0.39% | 68 |
|
|
2019
Q2 | $3.56M | Buy |
22,915
+1,334
| +6% | +$207K | 0.56% | 49 |
|
|
2019
Q1 | $3.3M | Buy |
21,581
+16,202
| +301% | +$2.48M | 0.75% | 37 |
|
|
2018
Q4 | $720K | Buy |
+5,379
| New | +$720K | 0.21% | 109 |
|
|
2016
Q4 | – | Sell |
-15,408
| Closed | -$1.91M | – | 263 |
|
|
2016
Q3 | $1.91M | Sell |
15,408
-689
| -4% | -$85.6K | 0.7% | 39 |
|
|
2016
Q2 | $1.85M | Sell |
16,097
-302
| -2% | -$34.7K | 0.69% | 39 |
|
|
2016
Q1 | $1.81M | Buy |
+16,399
| New | +$1.81M | 0.74% | 38 |
|