WP
WMS Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,211
| Closed | -$214K | – | 265 |
|
|
2023
Q3 | $214K | Hold |
1,211
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $227K | Buy |
+1,211
| New | +$227K | 0.02% | 255 |
|
|
2020
Q1 | – | Sell |
-1,327
| Closed | -$220K | – | 203 |
|
|
2019
Q4 | $220K | Sell |
1,327
-540
| -29% | -$89.5K | 0.05% | 199 |
|
|
2019
Q3 | $283K | Sell |
1,867
-351
| -16% | -$53.2K | 0.07% | 177 |
|
|
2019
Q2 | $345K | Buy |
2,218
+474
| +27% | +$73.7K | 0.08% | 148 |
|
|
2019
Q1 | $267K | Buy |
1,744
+66
| +4% | +$10.1K | 0.07% | 156 |
|
|
2018
Q4 | $225K | Hold |
1,678
| – | – | 0.06% | 164 |
|
|
2018
Q3 | $283K | Hold |
1,678
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $275K | Buy |
1,678
+128
| +8% | +$21K | 0.03% | 172 |
|
|
2018
Q1 | $235K | Hold |
1,550
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $236K | Hold |
1,550
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $230K | Hold |
1,550
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $218K | Sell |
1,550
-171
| -10% | -$24.1K | 0.03% | 194 |
|
|
2017
Q1 | $237K | Buy |
+1,721
| New | +$237K | 0.03% | 179 |
|
|
2016
Q4 | – | Sell |
-4,410
| Closed | -$548K | – | 189 |
|
|
2016
Q3 | $548K | Buy |
+4,410
| New | +$548K | 0.07% | 107 |
|
|
2016
Q1 | – | Sell |
-2,501
| Closed | -$282K | – | 203 |
|
|
2015
Q4 | $282K | Buy |
+2,501
| New | +$282K | 0.04% | 163 |
|
|
2015
Q2 | – | Sell |
-6,127
| Closed | -$762K | – | 287 |
|
|
2015
Q1 | $762K | Buy |
+6,127
| New | +$762K | 0.09% | 124 |
|