APIM
Agate Pass Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
3,329
-1,300
| -28% | -$280K | 0.29% | 75 |
|
|
2025
Q1 | $923K | Sell |
4,629
-1,581
| -25% | -$315K | 0.4% | 69 |
|
|
2024
Q4 | $1.37M | Buy |
6,210
+3,251
| +110% | +$718K | 0.62% | 48 |
|
|
2024
Q3 | $654K | Buy |
2,959
+1
| +0% | +$221 | 0.33% | 67 |
|
|
2024
Q2 | $600K | Sell |
2,958
-125
| -4% | -$25.4K | 0.32% | 66 |
|
|
2024
Q1 | $648K | Sell |
3,083
-349
| -10% | -$73.4K | 0.35% | 66 |
|
|
2023
Q4 | $689K | Sell |
3,432
-1,898
| -36% | -$381K | 0.4% | 59 |
|
|
2023
Q3 | $942K | Buy |
5,330
+30
| +0.6% | +$5.3K | 0.64% | 48 |
|
|
2023
Q2 | $993K | Hold |
5,300
| – | – | 0.6% | 49 |
|
|
2023
Q1 | $946K | Sell |
5,300
-252
| -5% | -$45K | 0.62% | 49 |
|
|
2022
Q4 | $968K | Sell |
5,552
-851
| -13% | -$148K | 0.68% | 43 |
|
|
2022
Q3 | $1.06M | Buy |
6,403
+54
| +0.9% | +$8.91K | 0.81% | 39 |
|
|
2022
Q2 | $1.08M | Buy |
6,349
+620
| +11% | +$105K | 0.76% | 41 |
|
|
2022
Q1 | $1.18M | Buy |
5,729
+469
| +9% | +$96.3K | 0.73% | 42 |
|
|
2021
Q4 | $1.17M | Buy |
+5,260
| New | +$1.17M | 0.73% | 38 |
|