Back to Holdings
IS
ishares russell 2000 etfiwm
up · funds and etfs · 0.6% of portfolio
As of
2026-03-11
Cost Value
$313.9K
1736 units
Market Value
$438.9K
@ $252.85
Unrealized P&L
$125.0K
+39.83%
Realized P&L
$6.7K
Income
$17.7K
Weight % (Market)
0.55%
Weight % (Cost)
0.39%
Avg Cost Price
$185.57
Currency: usd
Category
funds and etfs
up
Price vs Avg Cost & Benchmarks
iwm price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
PortfolioQuantityCost ValueMarket ValueUnrealized P&LRealized P&LIncome
s-514259-0327$57.5K$82.7K+$25177.65+$6664.77$6.1K
s-514268-0837$149.9K$211.6K+$61759.57—$7.7K
s-536560-0572$106.5K$144.6K+$38093.33—$4.0K
Transaction Timeline
All trades sorted newest first
PortfolioTypeSymbolCcyDateAmountUnitsPrice
s-514259-0Buyiwmusd2026-02-17$10.0K38.0000$262.41
s-536560-0Buyiwmusd2026-02-17$1.8K7.0000$262.41
s-514259-0Dividendiwmusd2025-12-19$243.47——
s-514268-0Dividendiwmusd2025-12-19$705.13——
s-536560-0Dividendiwmusd2025-12-19$475.99——
s-514259-0Dividendiwmusd2025-09-19$195.60——
s-514268-0Dividendiwmusd2025-09-19$566.48——
s-536560-0Dividendiwmusd2025-09-19$382.39——
s-514268-0Dividendiwmusd2025-06-20$481.80——
s-536560-0Dividendiwmusd2025-06-20$325.23——
s-514259-0Dividendiwmusd2025-06-20$166.36——
s-514259-0Selliwmusd2025-05-07$59.4K300.0000$198.07
s-514259-0Dividendiwmusd2025-03-21$270.86——
s-514268-0Dividendiwmusd2025-03-21$384.90——
s-536560-0Dividendiwmusd2025-03-21$259.82——
s-694998-0Selliwmusd2025-02-03$108.5K490.0000$221.42
s-536542-0Selliwmusd2025-01-31$175.0K765.0000$228.70
s-536560-0Dividendiwmusd2024-12-20$392.11——
s-514259-0Dividendiwmusd2024-12-20$408.77——
s-514268-0Dividendiwmusd2024-12-20$580.88——
s-536542-0Dividendiwmusd2024-12-20$530.91——
s-694998-0Dividendiwmusd2024-12-20$340.06——
s-536542-0Dividendiwmusd2024-09-30$575.43——
s-514268-0Dividendiwmusd2024-09-30$629.59——
s-536560-0Dividendiwmusd2024-09-30$424.99——
s-514259-0Dividendiwmusd2024-09-30$443.04——
s-694998-0Dividendiwmusd2024-09-30$368.57——
s-381377-0Selliwmusd2024-09-16$108.8K500.0000$217.61
s-381377-0Buyiwmusd2024-07-22$109.0K500.0000$217.95
s-694998-0Buyiwmusd2024-07-16$107.4K490.0000$219.21
s-514268-0Buyiwmusd2024-07-05$49.9K248.0000$201.18
s-536560-0Dividendiwmusd2024-06-17$317.64——
s-536542-0Dividendiwmusd2024-06-17$430.09——
s-514268-0Dividendiwmusd2024-06-17$331.14——
s-514259-0Dividendiwmusd2024-06-17$331.14——
s-514259-0Dividendiwmusd2024-03-27$307.53——
s-514268-0Dividendiwmusd2024-03-27$307.53——
s-536560-0Dividendiwmusd2024-03-27$295.00——
s-536542-0Dividendiwmusd2024-03-27$399.43——
s-514268-0Dividendiwmusd2023-12-27$432.26——
s-536560-0Dividendiwmusd2023-12-27$414.64——
s-514259-0Dividendiwmusd2023-12-27$432.26——
s-536542-0Dividendiwmusd2023-12-27$561.42——
s-514259-0Dividendiwmusd2023-10-02$488.21——
s-514268-0Dividendiwmusd2023-10-02$488.21——
s-536542-0Dividendiwmusd2023-10-02$634.09——
s-536560-0Dividendiwmusd2023-10-02$468.31——
s-536542-0Dividendiwmusd2023-06-13$389.14——
s-514259-0Dividendiwmusd2023-06-13$162.27——
s-536560-0Dividendiwmusd2023-06-13$15.26——
s-514268-0Dividendiwmusd2023-06-13$162.27——
s-514259-0Buyiwmusd2023-06-12$50.0K270.0000$185.18
s-536560-0Buyiwmusd2023-06-09$99.7K535.0000$186.32
s-514268-0Buyiwmusd2023-06-09$50.3K270.0000$186.35
s-536560-0Dividendiwmusd2023-03-29$18.92——
s-514259-0Dividendiwmusd2023-03-29$201.18——
s-514268-0Dividendiwmusd2023-03-29$201.18——
s-536542-0Dividendiwmusd2023-03-29$482.46——
s-536542-0Buyiwmusd2023-01-26$37.5K200.0000$187.33
s-536542-0Buyiwmusd2023-01-06$100.2K565.0000$177.35
s-514259-0Dividendiwmusd2022-12-19$264.61——
s-514268-0Dividendiwmusd2022-12-19$264.61——
s-536560-0Dividendiwmusd2022-12-19$24.89——
s-514259-0Dividendiwmusd2022-09-30$274.80——
s-514268-0Dividendiwmusd2022-09-30$274.80——
s-536560-0Dividendiwmusd2022-09-30$25.84——
s-536560-0Dividendiwmusd2022-06-15$14.83——
s-514268-0Dividendiwmusd2022-06-15$157.60——
s-393695-0Dividendiwmusd2022-06-15$19.76——
s-514259-0Dividendiwmusd2022-06-15$157.60——
s-536560-0Dividendiwmusd2022-03-30$11.99——
s-514268-0Dividendiwmusd2022-03-30$127.49——
s-393695-0Dividendiwmusd2022-03-30$15.99——
s-514259-0Dividendiwmusd2022-03-30$127.49——
s-514259-0Dividendiwmusd2021-12-17$212.30——
s-536560-0Dividendiwmusd2021-12-17$19.97——
s-514268-0Dividendiwmusd2021-12-17$212.30——
s-381377-0Selliwmusd2021-11-26$1.3K6.0000$224.93
s-393695-0Dividendiwmusd2021-09-30$27.16——
s-514268-0Dividendiwmusd2021-09-30$216.59——
s-381377-0Dividendiwmusd2021-09-30$4.07——
s-536560-0Dividendiwmusd2021-09-30$20.37——
s-514259-0Dividendiwmusd2021-09-30$216.59——
s-514268-0Dividendiwmusd2021-06-16$110.74——
s-536560-0Dividendiwmusd2021-06-16$10.41——
s-393695-0Dividendiwmusd2021-06-16$13.89——
s-514259-0Dividendiwmusd2021-06-16$110.74——
s-381377-0Dividendiwmusd2021-06-16$2.08——
s-514259-0Dividendiwmusd2021-03-31$126.99——
s-514268-0Dividendiwmusd2021-03-31$126.99——
s-393695-0Dividendiwmusd2021-03-31$15.93——
s-381377-0Dividendiwmusd2021-03-31$2.39——
s-536560-0Dividendiwmusd2021-03-31$11.94——
s-514259-0Dividendiwmusd2020-12-18$189.00——
s-381377-0Dividendiwmusd2020-12-18$3.56——
s-536560-0Dividendiwmusd2020-12-18$17.77——
s-514268-0Dividendiwmusd2020-12-18$189.00——
s-393695-0Dividendiwmusd2020-12-18$23.70——
s-514259-0Dividendiwmusd2020-09-29$180.69——
s-514268-0Dividendiwmusd2020-09-29$180.70——
s-536560-0Dividendiwmusd2020-09-29$17.00——
s-393695-0Dividendiwmusd2020-09-29$22.66——
s-381377-0Dividendiwmusd2020-09-29$3.40——
s-381377-0Dividendiwmusd2020-06-19$2.80——
s-514259-0Dividendiwmusd2020-06-19$148.58——
s-393695-0Dividendiwmusd2020-06-19$18.63——
s-514268-0Dividendiwmusd2020-06-19$148.58——
s-536560-0Dividendiwmusd2020-06-19$13.97——
s-381377-0Dividendiwmusd2020-03-31$2.52——
s-393695-0Dividendiwmusd2020-03-31$16.80——
s-514268-0Dividendiwmusd2020-03-31$133.94——
s-514259-0Dividendiwmusd2020-03-31$133.94——
s-536560-0Dividendiwmusd2020-03-31$12.60——
s-536560-0Buyiwmusd2020-02-13$1.7K10.0000$167.22
s-514268-0Buyiwmusd2020-02-13$4.8K29.0000$167.22
s-514259-0Buyiwmusd2020-02-13$4.8K29.0000$167.22
s-514259-0Buyiwmusd2020-01-21$4.9K29.0000$168.36
s-514268-0Buyiwmusd2020-01-21$4.9K29.0000$168.36
s-536560-0Buyiwmusd2020-01-21$1.7K10.0000$168.36
s-381377-0Buyiwmusd2020-01-02$1.0K6.0000$166.74
s-536560-0Buyiwmusd2019-12-24$1.7K10.0000$166.30
s-514268-0Buyiwmusd2019-12-20$4.8K29.0000$165.73
s-514259-0Dividendiwmusd2019-12-20$138.59——
s-514268-0Dividendiwmusd2019-12-20$138.59——
s-514259-0Buyiwmusd2019-12-16$4.8K29.0000$164.06
s-514259-0Buyiwmusd2019-11-15$4.6K29.0000$158.89
s-514268-0Buyiwmusd2019-11-15$4.6K29.0000$158.89
s-514259-0Buyiwmusd2019-10-22$4.5K29.0000$154.26
s-514268-0Buyiwmusd2019-10-21$4.5K29.0000$154.11
s-514268-0Dividendiwmusd2019-09-30$94.60——
s-514259-0Dividendiwmusd2019-09-30$94.60——
s-393695-0Dividendiwmusd2019-09-30$100.04——
s-514259-0Buyiwmusd2019-09-16$4.6K29.0000$156.98
s-514268-0Buyiwmusd2019-09-16$4.6K29.0000$156.98
s-514259-0Buyiwmusd2019-08-19$4.4K29.0000$150.12
s-514268-0Buyiwmusd2019-08-19$3.7K29.0000$127.17
s-381377-0Selliwmusd2019-08-13$93.4K630.0000$148.32
s-514268-0Buyiwmusd2019-07-16$4.5K29.0000$155.14
s-514259-0Buyiwmusd2019-07-16$4.5K29.0000$155.14
s-393695-0Dividendiwmusd2019-06-21$36.24——
s-514259-0Dividendiwmusd2019-06-21$30.91——
s-514268-0Dividendiwmusd2019-06-21$30.91——
s-381377-0Dividendiwmusd2019-06-21$335.78——
s-514259-0Buyiwmusd2019-06-17$4.4K29.0000$151.86
s-514268-0Buyiwmusd2019-06-17$4.4K29.0000$151.86
s-514268-0Buyiwmusd2019-05-20$4.4K29.0000$151.90
s-514259-0Buyiwmusd2019-05-20$4.4K29.0000$151.90
s-514259-0Buyiwmusd2019-04-23$4.5K29.0000$155.36
s-514268-0Buyiwmusd2019-04-23$4.5K29.0000$155.36
s-381377-0Dividendiwmusd2019-03-26$259.60——
s-381377-0Dividendiwmusd2018-12-21$295.68——
s-381377-0Dividendiwmusd2018-10-02$283.73——
s-381377-0Dividendiwmusd2018-07-10$374.96——
s-381377-0Dividendiwmusd2018-03-28$228.29——
s-381377-0Buyiwmusd2018-01-22$99.8K630.0000$158.38
Total (155 transactions)$1.39M1736.0000