Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $249K | Hold |
1,408
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $264K | Hold |
1,408
| – | – | 0.05% | 137 |
|
|
2023
Q1 | $247K | Sell |
1,408
-2
| -0.1% | -$351 | 0.05% | 140 |
|
|
2022
Q4 | $250K | Buy |
1,410
+100
| +8% | +$17.7K | 0.05% | 135 |
|
|
2022
Q3 | $221K | Buy |
1,310
+119
| +10% | +$20.1K | 0.06% | 137 |
|
|
2022
Q2 | $204K | Sell |
1,191
-459
| -28% | -$78.6K | 0.05% | 151 |
|
|
2022
Q1 | $326K | Sell |
1,650
-543
| -25% | -$107K | 0.06% | 182 |
|
|
2021
Q4 | $493K | Buy |
2,193
+1
| +0% | +$225 | 0.09% | 155 |
|
|
2021
Q3 | $487K | Buy |
2,192
+2
| +0.1% | +$444 | 0.1% | 156 |
|
|
2021
Q2 | $502K | Sell |
2,190
-480
| -18% | -$110K | 0.11% | 150 |
|
|
2021
Q1 | $590K | Hold |
2,670
| – | – | 0.14% | 132 |
|
|
2020
Q4 | $523K | Buy |
2,670
+632
| +31% | +$124K | 0.13% | 131 |
|
|
2020
Q3 | $325K | Buy |
2,038
+473
| +30% | +$75.4K | 0.09% | 150 |
|
|
2020
Q2 | $224K | Buy |
+1,565
| New | +$224K | 0.07% | 176 |
|
|
2020
Q1 | – | Sell |
-1,562
| Closed | -$259K | – | 186 |
|
|
2019
Q4 | $259K | Sell |
1,562
-123
| -7% | -$20.4K | 0.1% | 165 |
|
|
2019
Q3 | $248K | Sell |
1,685
-15,310
| -90% | -$2.25M | 0.11% | 159 |
|
|
2019
Q2 | $2.65M | Buy |
16,995
+8
| +0% | +$1.25K | 1.16% | 14 |
|
|
2019
Q1 | $2.6M | Sell |
16,987
-490
| -3% | -$75K | 1.46% | 13 |
|
|
2018
Q4 | $2.34M | Sell |
17,477
-2,036
| -10% | -$273K | 1.6% | 10 |
|
|
2018
Q3 | $3.29M | Buy |
19,513
+3,773
| +24% | +$636K | 2.14% | 5 |
|
|
2018
Q2 | $2.58M | Buy |
+15,740
| New | +$2.58M | 2.02% | 6 |
|