AlphaCore Capital’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
11,745
+5,720
| +95% | +$1.23M | 0.1% | 162 |
|
|
2025
Q1 | $1.2M | Buy |
6,025
+3,028
| +101% | +$604K | 0.1% | 152 |
|
|
2024
Q4 | $662K | Buy |
2,997
+339
| +13% | +$74.9K | 0.14% | 97 |
|
|
2024
Q3 | $587K | Sell |
2,658
-257
| -9% | -$56.8K | 0.13% | 99 |
|
|
2024
Q2 | $591K | Sell |
2,915
-408
| -12% | -$82.8K | 0.14% | 94 |
|
|
2024
Q1 | $699K | Hold |
3,323
| – | – | 0.19% | 78 |
|
|
2023
Q4 | $667K | Sell |
3,323
-20
| -0.6% | -$4.01K | 0.1% | 127 |
|
|
2023
Q3 | $594K | Buy |
3,343
+414
| +14% | +$73.5K | 0.09% | 131 |
|
|
2023
Q2 | $548K | Buy |
2,929
+1,525
| +109% | +$286K | 0.09% | 135 |
|
|
2023
Q1 | $250K | Buy |
1,404
+322
| +30% | +$57.4K | 0.07% | 117 |
|
|
2022
Q4 | $189K | Buy |
1,082
+738
| +215% | +$129K | 0.07% | 80 |
|
|
2022
Q3 | $57K | Buy |
344
+58
| +20% | +$9.61K | 0.03% | 88 |
|
|
2022
Q2 | $48K | Hold |
286
| – | – | 0.02% | 102 |
|
|
2022
Q1 | $59K | Sell |
286
-47
| -14% | -$9.7K | 0.02% | 96 |
|
|
2021
Q4 | $74K | Buy |
333
+47
| +16% | +$10.4K | 0.03% | 65 |
|
|
2021
Q3 | $62K | Buy |
+286
| New | +$62K | 0.03% | 78 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$1K | – | 59 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 57 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 57 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 68 |
|
|
2020
Q1 | $1K | Sell |
6
-18
| -75% | -$3K | ﹤0.01% | 318 |
|
|
2019
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 121 |
|