WA
WestEnd Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | -$1.05K | – | 324 |
|
|
2022
Q4 | $1.05K | Sell |
6
-53
| -90% | -$9.24K | ﹤0.01% | 97 |
|
|
2022
Q3 | $10K | Sell |
59
-61
| -51% | -$10.3K | ﹤0.01% | 66 |
|
|
2022
Q2 | $20.3K | Buy |
+120
| New | +$20.3K | ﹤0.01% | 59 |
|
|
2022
Q1 | – | Sell |
-217
| Closed | -$48.3K | – | 53 |
|
|
2021
Q4 | $48.3K | Buy |
+217
| New | +$48.3K | ﹤0.01% | 50 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q2 | – | Sell |
-289,104
| Closed | -$63.9M | – | 46 |
|
|
2021
Q1 | $63.9M | Buy |
289,104
+29,724
| +11% | +$6.57M | 2.56% | 11 |
|
|
2020
Q4 | $50.9M | Buy |
259,380
+18,498
| +8% | +$3.63M | 2.57% | 11 |
|
|
2020
Q3 | $36.1M | Buy |
240,882
+19,690
| +9% | +$2.95M | 2.12% | 21 |
|
|
2020
Q2 | $31.7M | Buy |
221,192
+17,045
| +8% | +$2.44M | 2.13% | 24 |
|
|
2020
Q1 | $23.4M | Buy |
+204,147
| New | +$23.4M | 1.95% | 32 |
|