WCG
Weaver Consulting Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
9,879
-1,570
| -14% | -$339K | 0.59% | 43 |
|
|
2025
Q1 | $2.28M | Sell |
11,449
-307
| -3% | -$61.2K | 0.69% | 39 |
|
|
2024
Q4 | $2.6M | Buy |
11,756
+1,183
| +11% | +$261K | 0.8% | 34 |
|
|
2024
Q3 | $2.34M | Buy |
10,573
+1,513
| +17% | +$334K | 0.74% | 37 |
|
|
2024
Q2 | $1.84M | Buy |
9,060
+2,350
| +35% | +$477K | 0.64% | 41 |
|
|
2024
Q1 | $1.41M | Buy |
6,710
+1,512
| +29% | +$318K | 0.52% | 47 |
|
|
2023
Q4 | $1.04M | Buy |
5,198
+2,226
| +75% | +$447K | 0.42% | 51 |
|
|
2023
Q3 | $525K | Sell |
2,972
-493
| -14% | -$87.1K | 0.24% | 71 |
|
|
2023
Q2 | $649K | Buy |
3,465
+687
| +25% | +$129K | 0.29% | 62 |
|
|
2023
Q1 | $496K | Sell |
2,778
-615
| -18% | -$110K | 0.23% | 77 |
|
|
2022
Q4 | $592K | Sell |
3,393
-1,471
| -30% | -$256K | 0.3% | 66 |
|
|
2022
Q3 | $802K | Buy |
4,864
+1,920
| +65% | +$317K | 0.46% | 46 |
|
|
2022
Q2 | $499K | Sell |
2,944
-424
| -13% | -$71.9K | 0.28% | 71 |
|
|
2022
Q1 | $691K | Sell |
3,368
-1,637
| -33% | -$336K | 0.34% | 55 |
|
|
2021
Q4 | $1.11M | Buy |
5,005
+732
| +17% | +$163K | 0.54% | 37 |
|
|
2021
Q3 | $935K | Buy |
4,273
+616
| +17% | +$135K | 0.51% | 39 |
|
|
2021
Q2 | $839K | Buy |
3,657
+2,613
| +250% | +$599K | 0.47% | 41 |
|
|
2021
Q1 | $231K | Buy |
+1,044
| New | +$231K | 0.14% | 122 |
|
|
2020
Q4 | – | Sell |
-382
| Closed | -$57K | – | 510 |
|
|
2020
Q3 | $57K | Buy |
382
+59
| +18% | +$8.8K | 0.03% | 248 |
|
|
2020
Q2 | $46K | Buy |
323
+47
| +17% | +$6.69K | 0.03% | 267 |
|
|
2020
Q1 | $32K | Buy |
276
+3
| +1% | +$348 | 0.02% | 269 |
|
|
2019
Q4 | $41K | Hold |
273
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $43K | Hold |
273
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $42K | Sell |
273
-54
| -17% | -$8.31K | 0.02% | 238 |
|
|
2019
Q1 | $50K | Buy |
+327
| New | +$50K | 0.01% | 480 |
|