WPA
West Paces Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
1,794
-16
| -0.9% | -$3.45K | 0.08% | 104 |
|
|
2025
Q1 | $361K | Hold |
1,810
| – | – | 0.08% | 105 |
|
|
2024
Q4 | $400K | Sell |
1,810
-387
| -18% | -$85.5K | 0.1% | 98 |
|
|
2024
Q3 | $485K | Hold |
2,197
| – | – | 0.12% | 87 |
|
|
2024
Q2 | $446K | Hold |
2,197
| – | – | 0.12% | 85 |
|
|
2024
Q1 | $462K | Hold |
2,197
| – | – | 0.12% | 82 |
|
|
2023
Q4 | $441K | Hold |
2,197
| – | – | 0.12% | 81 |
|
|
2023
Q3 | $388K | Sell |
2,197
-456
| -17% | -$80.6K | 0.12% | 87 |
|
|
2023
Q2 | $497K | Buy |
2,653
+318
| +14% | +$59.6K | 0.15% | 76 |
|
|
2023
Q1 | $417K | Hold |
2,335
| – | – | 0.13% | 91 |
|
|
2022
Q4 | $407K | Sell |
2,335
-56
| -2% | -$9.76K | 0.13% | 94 |
|
|
2022
Q3 | $394K | Sell |
2,391
-266
| -10% | -$43.9K | 0.14% | 90 |
|
|
2022
Q2 | $450K | Sell |
2,657
-136
| -5% | -$23K | 0.15% | 88 |
|
|
2022
Q1 | $573K | Hold |
2,793
| – | – | 0.18% | 79 |
|
|
2021
Q4 | $621K | Hold |
2,793
| – | – | 0.19% | 74 |
|
|
2021
Q3 | $611K | Hold |
2,793
| – | – | 0.21% | 70 |
|
|
2021
Q2 | $641K | Hold |
2,793
| – | – | 0.24% | 69 |
|
|
2021
Q1 | $617K | Sell |
2,793
-422
| -13% | -$93.2K | 0.25% | 68 |
|
|
2020
Q4 | $630K | Buy |
3,215
+266
| +9% | +$52.2K | 0.28% | 65 |
|
|
2020
Q3 | $442K | Hold |
2,949
| – | – | 0.23% | 74 |
|
|
2020
Q2 | $422K | Buy |
2,949
+327
| +12% | +$46.8K | 0.23% | 71 |
|
|
2020
Q1 | $300K | Buy |
2,622
+260
| +11% | +$29.8K | 0.19% | 85 |
|
|
2019
Q4 | $391K | Buy |
2,362
+423
| +22% | +$70.1K | 0.21% | 79 |
|
|
2019
Q3 | $293K | Hold |
1,939
| – | – | 0.18% | 87 |
|
|
2019
Q2 | $302K | Hold |
1,939
| – | – | 0.19% | 87 |
|
|
2019
Q1 | $297K | Hold |
1,939
| – | – | 0.21% | 88 |
|
|
2018
Q4 | $260K | Hold |
1,939
| – | – | 0.2% | 95 |
|
|
2018
Q3 | $327K | Hold |
1,939
| – | – | 0.24% | 83 |
|
|
2018
Q2 | $318K | Buy |
1,939
+321
| +20% | +$52.6K | 0.24% | 81 |
|
|
2018
Q1 | $246K | Hold |
1,618
| – | – | 0.18% | 88 |
|
|
2017
Q4 | $247K | Hold |
1,618
| – | – | 0.18% | 94 |
|
|
2017
Q3 | $240K | Hold |
1,618
| – | – | 0.18% | 94 |
|
|
2017
Q2 | $228K | Hold |
1,618
| – | – | 0.18% | 97 |
|
|
2017
Q1 | $222K | Buy |
1,618
+318
| +24% | +$43.7K | 0.18% | 99 |
|
|
2016
Q4 | $175K | Buy |
+1,300
| New | +$175K | 0.16% | 111 |
|