BCM
Bayesian Capital 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 | – | Sell |
-2,255
| Closed | -$450K | – | 718 |
|
|
2025
Q1 | $450K | Sell |
2,255
-11,845
| -84% | -$2.36M | 0.07% | 321 |
|
|
2024
Q4 | $3.12M | Buy |
14,100
+10,931
| +345% | +$2.42M | 0.38% | 73 |
|
|
2024
Q3 | $700K | Sell |
3,169
-26,431
| -89% | -$5.84M | 0.08% | 306 |
|
|
2024
Q2 | $6.01M | Sell |
29,600
-17,701
| -37% | -$3.59M | 0.69% | 21 |
|
|
2024
Q1 | $9.95M | Buy |
47,301
+42,801
| +951% | +$9M | 0.95% | 9 |
|
|
2023
Q4 | $903K | Buy |
+4,500
| New | +$903K | 0.1% | 255 |
|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$2.08M | – | 841 |
|
|
2023
Q2 | $2.08M | Sell |
11,100
-1,500
| -12% | -$281K | 0.22% | 118 |
|
|
2023
Q1 | $2.25M | Buy |
12,600
+2,500
| +25% | +$446K | 0.28% | 98 |
|
|
2022
Q4 | $1.76M | Sell |
10,100
-5,500
| -35% | -$959K | 0.26% | 81 |
|
|
2022
Q3 | $2.57M | Sell |
15,600
-12,700
| -45% | -$2.09M | 0.52% | 34 |
|
|
2022
Q2 | $4.79M | Buy |
28,300
+23,100
| +444% | +$3.91M | 0.89% | 5 |
|
|
2022
Q1 | $1.07M | Sell |
5,200
-21,300
| -80% | -$4.37M | 0.16% | 196 |
|
|
2021
Q4 | $5.9M | Buy |
+26,500
| New | +$5.9M | 1.86% | 7 |
|
|
2021
Q3 | – | Sell |
-38,615
| Closed | -$8.86M | – | 460 |
|
|
2021
Q2 | $8.86M | Buy |
38,615
+22,214
| +135% | +$5.1M | 2.31% | 4 |
|
|
2021
Q1 | $3.62M | Sell |
16,401
-48,599
| -75% | -$10.7M | 0.83% | 19 |
|
|
2020
Q4 | $12.7M | Buy |
65,000
+18,280
| +39% | +$3.58M | 3.33% | 1 |
|
|
2020
Q3 | $7M | Buy |
46,720
+3,620
| +8% | +$542K | 1.71% | 6 |
|
|
2020
Q2 | $6.17M | Buy |
43,100
+22,300
| +107% | +$3.19M | 1.36% | 5 |
|
|
2020
Q1 | $2.38M | Buy |
20,800
+5,725
| +38% | +$655K | 0.51% | 24 |
|
|
2019
Q4 | $2.5M | Buy |
+15,075
| New | +$2.5M | 0.43% | 45 |
|
|
2019
Q3 | – | Sell |
-29,900
| Closed | -$4.65M | – | 598 |
|
|
2019
Q2 | $4.65M | Buy |
+29,900
| New | +$4.65M | 0.96% | 10 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$506K | – | 691 |
|
|
2018
Q3 | $506K | Buy |
+3,000
| New | +$506K | 0.08% | 335 |
|
|
2017
Q1 | – | Sell |
-3,522
| Closed | -$475K | – | 552 |
|
|
2016
Q4 | $475K | Buy |
+3,522
| New | +$475K | 0.12% | 321 |
|