Western Pacific Wealth Management’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 | $2.21K | Sell |
10
-566
| -98% | -$125K | ﹤0.01% | 186 |
|
|
2025
Q1 | $115K | Hold |
576
| – | – | 0.1% | 92 |
|
|
2024
Q4 | $127K | Hold |
576
| – | – | 0.1% | 90 |
|
|
2024
Q3 | $127K | Sell |
576
-300
| -34% | -$66.3K | 0.08% | 90 |
|
|
2024
Q2 | $178K | Hold |
876
| – | – | 0.13% | 57 |
|
|
2024
Q1 | $184K | Hold |
876
| – | – | 0.13% | 58 |
|
|
2023
Q4 | $176K | Buy |
876
+866
| +8,660% | +$174K | 0.13% | 54 |
|
|
2023
Q3 | $1.77K | Hold |
10
| – | – | ﹤0.01% | 253 |
|
|
2023
Q2 | $1.87K | Hold |
10
| – | – | ﹤0.01% | 256 |
|
|
2023
Q1 | $1.78K | Hold |
10
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $1.74K | Buy |
+10
| New | +$1.74K | ﹤0.01% | 263 |
|
|
2022
Q2 | – | Sell |
-3,846
| Closed | -$789K | – | 206 |
|
|
2022
Q1 | $789K | Buy |
3,846
+2
| +0.1% | +$410 | 0.58% | 15 |
|
|
2021
Q4 | $855K | Buy |
+3,844
| New | +$855K | 0.55% | 14 |
|