Bellevue Asset 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 | $33.7K | Sell |
156
-30
| -16% | -$6.48K | 0.02% | 193 |
|
|
2025
Q1 | $37.1K | Sell |
186
-1
| -0.5% | -$200 | 0.02% | 182 |
|
|
2024
Q4 | $41.3K | Buy |
187
+7
| +4% | +$1.55K | 0.02% | 177 |
|
|
2024
Q3 | $39.8K | Buy |
180
+27
| +18% | +$5.96K | 0.02% | 177 |
|
|
2024
Q2 | $31K | Buy |
153
+32
| +26% | +$6.49K | 0.02% | 188 |
|
|
2024
Q1 | $25.4K | Buy |
121
+4
| +3% | +$841 | 0.01% | 205 |
|
|
2023
Q4 | $23.5K | Sell |
117
-204
| -64% | -$40.9K | 0.02% | 214 |
|
|
2023
Q3 | $56.7K | Buy |
321
+56
| +21% | +$9.9K | 0.04% | 126 |
|
|
2023
Q2 | $49.6K | Buy |
265
+9
| +4% | +$1.69K | 0.03% | 150 |
|
|
2023
Q1 | $45.7K | Buy |
256
+28
| +12% | +$5K | 0.03% | 155 |
|
|
2022
Q4 | $39.5K | Buy |
228
+159
| +230% | +$27.6K | 0.03% | 167 |
|
|
2022
Q3 | $12K | Hold |
69
| – | – | 0.01% | 266 |
|
|
2022
Q2 | $12K | Buy |
69
+1
| +1% | +$174 | 0.01% | 283 |
|
|
2022
Q1 | $14K | Buy |
68
+12
| +21% | +$2.47K | 0.01% | 289 |
|
|
2021
Q4 | $12K | Buy |
56
+24
| +75% | +$5.14K | 0.01% | 314 |
|
|
2021
Q3 | $7K | Sell |
32
-35
| -52% | -$7.66K | ﹤0.01% | 357 |
|
|
2021
Q2 | $15K | Buy |
67
+21
| +46% | +$4.7K | 0.01% | 306 |
|
|
2021
Q1 | $10K | Buy |
+46
| New | +$10K | 0.01% | 355 |
|
|
2020
Q2 | – | Sell |
-301
| Closed | -$38K | – | 622 |
|
|
2020
Q1 | $38K | Buy |
+301
| New | +$38K | 0.04% | 195 |
|