Annandale 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 | $2.46M | Sell |
11,400
-38,600
| -77% | -$8.33M | 0.19% | 51 |
|
|
2025
Q1 | $9.98M | Buy |
+50,000
| New | +$9.98M | 0.63% | 13 |
|
|
2022
Q1 | – | Sell |
-1,067
| Closed | -$237K | – | 115 |
|
|
2021
Q4 | $237K | Hold |
1,067
| – | – | 0.1% | 103 |
|
|
2021
Q3 | $233K | Hold |
1,067
| – | – | 0.14% | 77 |
|
|
2021
Q2 | $245K | Hold |
1,067
| – | – | 0.15% | 78 |
|
|
2021
Q1 | $236K | Buy |
+1,067
| New | +$236K | 0.17% | 61 |
|