Basso Capital Management’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 | $34.3K | Hold |
159
| – | – | 0.03% | 67 |
|
|
2025
Q1 | $31.7K | Sell |
159
-66
| -29% | -$13.2K | 0.03% | 66 |
|
|
2024
Q4 | $49.7K | Sell |
225
-1,600
| -88% | -$354K | 0.04% | 63 |
|
|
2024
Q3 | $403K | Buy |
+1,825
| New | +$403K | 0.37% | 37 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$77K | – | 218 |
|
|
2019
Q1 | $77K | Buy |
+500
| New | +$77K | 0.02% | 125 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 120 |
|