W
WorthPointe’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,567
| Closed | -$346K | – | 94 |
|
|
2024
Q4 | $346K | Sell |
1,567
-375
| -19% | -$82.9K | 0.14% | 66 |
|
|
2024
Q3 | $429K | Sell |
1,942
-3,649
| -65% | -$806K | 0.18% | 52 |
|
|
2024
Q2 | $1.13M | Buy |
5,591
+3,692
| +194% | +$749K | 0.52% | 27 |
|
|
2024
Q1 | $399K | Sell |
1,899
-558
| -23% | -$117K | 0.2% | 40 |
|
|
2023
Q4 | $493K | Buy |
2,457
+130
| +6% | +$26.1K | 0.25% | 45 |
|
|
2023
Q3 | $411K | Buy |
2,327
+584
| +34% | +$103K | 0.24% | 39 |
|
|
2023
Q2 | $326K | Buy |
1,743
+318
| +22% | +$59.6K | 0.2% | 41 |
|
|
2023
Q1 | $254K | Sell |
1,425
-2,943
| -67% | -$525K | 0.17% | 48 |
|
|
2022
Q4 | $762K | Buy |
4,368
+835
| +24% | +$146K | 0.52% | 26 |
|
|
2022
Q3 | $583K | Sell |
3,533
-175
| -5% | -$28.9K | 0.49% | 25 |
|
|
2022
Q2 | $628K | Sell |
3,708
-251
| -6% | -$42.5K | 0.53% | 20 |
|
|
2022
Q1 | $813K | Sell |
3,959
-16,737
| -81% | -$3.44M | 0.65% | 19 |
|
|
2021
Q4 | $4.75M | Buy |
+20,696
| New | +$4.75M | 4.22% | 4 |
|