Avalon Trust’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 | $227K | Sell |
1,050
-250
| -19% | -$53.9K | 0.02% | 134 |
|
|
2025
Q1 | $259K | Sell |
1,300
-400
| -24% | -$79.8K | 0.02% | 118 |
|
|
2024
Q4 | $376K | Hold |
1,700
| – | – | 0.03% | 103 |
|
|
2024
Q3 | $376K | Hold |
1,700
| – | – | 0.03% | 96 |
|
|
2024
Q2 | $345K | Sell |
1,700
-281
| -14% | -$57K | 0.03% | 96 |
|
|
2024
Q1 | $417K | Hold |
1,981
| – | – | 0.03% | 98 |
|
|
2023
Q4 | $398K | Buy |
1,981
+1,106
| +126% | +$222K | 0.04% | 92 |
|
|
2023
Q3 | $155K | Hold |
875
| – | – | 0.02% | 130 |
|
|
2023
Q2 | $164K | Sell |
875
-25
| -3% | -$4.68K | 0.01% | 134 |
|
|
2023
Q1 | $161K | Buy |
+900
| New | +$161K | 0.02% | 128 |
|