WPA
Winning Points Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,151
| Closed | -$1.56M | – | 49 |
|
|
2022
Q3 | $1.56M | Sell |
9,151
-2,800
| -23% | -$476K | 1.9% | 11 |
|
|
2022
Q2 | $2.02M | Sell |
11,951
-12,185
| -50% | -$2.06M | 2.22% | 13 |
|
|
2022
Q1 | $4.96M | Sell |
24,136
-35,164
| -59% | -$7.23M | 3.85% | 5 |
|
|
2021
Q4 | $9.25M | Buy |
59,300
+35,154
| +146% | +$5.49M | 6.72% | 4 |
|
|
2021
Q3 | $5.28M | Buy |
24,146
+51
| +0.2% | +$11.2K | 3.87% | 6 |
|
|
2021
Q2 | $5.54M | Hold |
24,095
| – | – | 4.15% | 6 |
|
|
2021
Q1 | $5.31M | Sell |
24,095
-15
| -0.1% | -$3.3K | 3.97% | 6 |
|
|
2020
Q4 | $4.73M | Sell |
24,110
-43
| -0.2% | -$8.43K | 3.8% | 7 |
|
|
2020
Q3 | $3.6M | Sell |
24,153
-42
| -0.2% | -$6.26K | 3.07% | 8 |
|
|
2020
Q2 | $3.46M | Sell |
24,195
-9,052
| -27% | -$1.3M | 3.3% | 9 |
|
|
2020
Q1 | $3.76M | Sell |
33,247
-26,053
| -44% | -$2.95M | 3.67% | 9 |
|
|
2019
Q4 | $9.84M | Hold |
59,300
| – | – | 6.27% | 4 |
|
|
2019
Q3 | $8.98M | Hold |
59,300
| – | – | 6.48% | 4 |
|
|
2019
Q2 | $9.25M | Buy |
59,300
+6,500
| +12% | +$1.01M | 6.72% | 4 |
|
|
2019
Q1 | $8.09M | Hold |
52,800
| – | – | 6.26% | 4 |
|
|
2018
Q4 | $7.11M | Buy |
52,800
+4,000
| +8% | +$539K | 6.1% | 4 |
|
|
2018
Q3 | $8.24M | Buy |
48,800
+3,900
| +9% | +$658K | 6.06% | 4 |
|
|
2018
Q2 | $7.35M | Buy |
44,900
+4,000
| +10% | +$655K | 5.87% | 5 |
|
|
2018
Q1 | $6.15M | Buy |
40,900
+2,967
| +8% | +$446K | 5.02% | 5 |
|
|
2017
Q4 | $5.77M | Buy |
37,933
+1,973
| +5% | +$300K | 4.7% | 5 |
|
|
2017
Q3 | $5.33M | Buy |
35,960
+960
| +3% | +$142K | 4.59% | 5 |
|
|
2017
Q2 | $4.97M | Buy |
35,000
+500
| +1% | +$71K | 4.86% | 5 |
|
|
2017
Q1 | $4.74M | Buy |
34,500
+6,200
| +22% | +$851K | 4.63% | 6 |
|
|
2016
Q4 | $3.82M | Buy |
+28,300
| New | +$3.82M | 4.17% | 6 |
|