XS
XR Securities’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2024
Q3 | – | Sell |
-8,701
| Closed | -$1.77M | – | 67 |
|
|
2024
Q2 | $1.77M | Buy |
8,701
+5,661
| +186% | +$1.15M | 0.32% | 8 |
|
|
2024
Q1 | $639K | Buy |
+3,040
| New | +$639K | 0.02% | 34 |
|
|
2023
Q4 | – | Sell |
-12,756
| Closed | -$2.25M | – | 127 |
|
|
2023
Q3 | $2.25M | Buy |
+12,756
| New | +$2.25M | 0.17% | 11 |
|
|
2023
Q2 | – | Sell |
-19,319
| Closed | -$3.45M | – | 131 |
|
|
2023
Q1 | $3.45M | Buy |
19,319
+6,754
| +54% | +$1.2M | 0.09% | 2 |
|
|
2022
Q4 | $2.19M | Buy |
+12,565
| New | +$2.19M | 0.21% | 8 |
|
|
2022
Q3 | – | Sell |
-48,993
| Closed | -$8.3M | – | 172 |
|
|
2022
Q2 | $8.3M | Buy |
48,993
+34,299
| +233% | +$5.81M | 2.75% | 6 |
|
|
2022
Q1 | $3.02M | Buy |
+14,694
| New | +$3.02M | 0.52% | 12 |
|
|
2021
Q4 | – | Sell |
-12,120
| Closed | -$2.65M | – | 218 |
|
|
2021
Q3 | $2.65M | Buy |
+12,120
| New | +$2.65M | 1.22% | 8 |
|
|
2020
Q4 | – | Sell |
-1,351
| Closed | -$202K | – | 180 |
|
|
2020
Q3 | $202K | Buy |
+1,351
| New | +$202K | 0.02% | 64 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2020
Q1 | – | Sell |
-9,158
| Closed | -$1.52M | – | 135 |
|
|
2019
Q4 | $1.52M | Buy |
+9,158
| New | +$1.52M | 0.2% | 21 |
|
|
2018
Q4 | – | Sell |
-87,440
| Closed | -$14.7M | – | 186 |
|
|
2018
Q3 | $14.7M | Buy |
+87,440
| New | +$14.7M | 3.85% | 1 |
|