WAS
Winch Advisory Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
502
+2
| +0.4% | +$431 | 0.03% | 122 |
|
|
2025
Q1 | $99.8K | Buy |
500
+1
| +0.2% | +$200 | 0.03% | 119 |
|
|
2024
Q4 | $110K | Buy |
499
+1
| +0.2% | +$221 | 0.03% | 111 |
|
|
2024
Q3 | $110K | Buy |
498
+2
| +0.4% | +$442 | 0.03% | 109 |
|
|
2024
Q2 | $101K | Sell |
496
-62
| -11% | -$12.6K | 0.03% | 110 |
|
|
2024
Q1 | $117K | Sell |
558
-43
| -7% | -$9.04K | 0.04% | 105 |
|
|
2023
Q4 | $121K | Sell |
601
-78
| -11% | -$15.7K | 0.04% | 102 |
|
|
2023
Q3 | $120K | Sell |
679
-39
| -5% | -$6.89K | 0.04% | 95 |
|
|
2023
Q2 | $134K | Sell |
718
-106
| -13% | -$19.8K | 0.05% | 90 |
|
|
2023
Q1 | $147K | Buy |
824
+200
| +32% | +$35.7K | 0.06% | 87 |
|
|
2022
Q4 | $109K | Sell |
624
-118
| -16% | -$20.6K | 0.05% | 95 |
|
|
2022
Q3 | $122K | Buy |
742
+1
| +0.1% | +$164 | 0.05% | 84 |
|
|
2022
Q2 | $125K | Hold |
741
| – | – | 0.05% | 85 |
|
|
2022
Q1 | $152K | Hold |
741
| – | – | 0.05% | 80 |
|
|
2021
Q4 | $165K | Sell |
741
-13
| -2% | -$2.9K | 0.05% | 77 |
|
|
2021
Q3 | $165K | Hold |
754
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $173K | Buy |
754
+13
| +2% | +$2.98K | 0.06% | 73 |
|
|
2021
Q1 | $164K | Hold |
741
| – | – | 0.07% | 66 |
|
|
2020
Q4 | $145K | Hold |
741
| – | – | 0.06% | 63 |
|
|
2020
Q3 | $111K | Sell |
741
-15
| -2% | -$2.25K | 0.05% | 62 |
|
|
2020
Q2 | $108K | Hold |
756
| – | – | 0.05% | 61 |
|
|
2020
Q1 | $87K | Hold |
756
| – | – | 0.04% | 61 |
|
|
2019
Q4 | $125K | Sell |
756
-4
| -0.5% | -$661 | 0.06% | 72 |
|
|
2019
Q3 | $115K | Sell |
760
-42
| -5% | -$6.36K | 0.06% | 72 |
|
|
2019
Q2 | $125K | Hold |
802
| – | – | 0.07% | 71 |
|
|
2019
Q1 | $123K | Sell |
802
-13
| -2% | -$1.99K | 0.07% | 79 |
|
|
2018
Q4 | $109K | Sell |
815
-31,988
| -98% | -$4.28M | 0.06% | 75 |
|
|
2018
Q3 | $5.53M | Buy |
32,803
+241
| +0.7% | +$40.6K | 2.78% | 10 |
|
|
2018
Q2 | $5.33M | Buy |
32,562
+31,726
| +3,795% | +$5.2M | 2.87% | 9 |
|
|
2018
Q1 | $127K | Hold |
836
| – | – | 0.07% | 84 |
|
|
2017
Q4 | $127K | Hold |
836
| – | – | 0.08% | 68 |
|
|
2017
Q3 | $123K | Sell |
836
-1,926
| -70% | -$283K | 0.08% | 65 |
|
|
2017
Q2 | $389K | Sell |
2,762
-351
| -11% | -$49.4K | 0.24% | 55 |
|
|
2017
Q1 | $428K | Buy |
3,113
+200
| +7% | +$27.5K | 0.27% | 55 |
|
|
2016
Q4 | $393K | Buy |
+2,913
| New | +$393K | 0.27% | 50 |
|
|
2015
Q4 | – | Sell |
-242
| Closed | -$26K | – | 271 |
|
|
2015
Q3 | $26K | Sell |
242
-8,299
| -97% | -$892K | 0.04% | 72 |
|
|
2015
Q2 | $1.07M | Buy |
8,541
+8,494
| +18,072% | +$1.06M | 0.58% | 48 |
|
|
2015
Q1 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 187 |
|
|
2014
Q3 | – | Sell |
-11,716
| Closed | -$1.39M | – | 247 |
|
|
2014
Q2 | $1.39M | Buy |
11,716
+4,598
| +65% | +$546K | 0.82% | 39 |
|
|
2014
Q1 | $828K | Buy |
+7,118
| New | +$828K | 0.52% | 41 |
|