Bluefin 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 | $1.03M | Sell |
4,751
-46,310
| -91% | -$9.99M | 0.77% | 26 |
|
|
2025
Q1 | $10.2M | Buy |
+51,061
| New | +$10.2M | 7.35% | 2 |
|
|
2024
Q1 | – | Sell |
-140,300
| Closed | -$28.6M | – | 151 |
|
|
2023
Q4 | $28.6M | Buy |
+140,300
| New | +$28.6M | 2.48% | 12 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$247K | – | 295 |
|
|
2022
Q3 | $247K | Sell |
1,500
-200
| -12% | -$32.9K | 0.02% | 176 |
|
|
2022
Q2 | $290K | Sell |
1,700
-50
| -3% | -$8.53K | 0.03% | 169 |
|
|
2022
Q1 | $359K | Sell |
1,750
-5,000
| -74% | -$1.03M | 0.03% | 176 |
|
|
2021
Q4 | $1.5M | Buy |
6,750
+1,450
| +27% | +$323K | 0.1% | 134 |
|
|
2021
Q3 | $1.16M | Buy |
+5,300
| New | +$1.16M | 0.11% | 112 |
|
|
2021
Q2 | – | Sell |
-1,849
| Closed | -$409K | – | 448 |
|
|
2021
Q1 | $409K | Sell |
1,849
-53,035
| -97% | -$11.7M | 0.02% | 264 |
|
|
2020
Q4 | $10.8M | Buy |
+54,884
| New | +$10.8M | 0.63% | 22 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$984K | – | 406 |
|
|
2019
Q3 | $984K | Buy |
6,500
+2,250
| +53% | +$341K | 0.14% | 95 |
|
|
2019
Q2 | $661K | Sell |
4,250
-28,880
| -87% | -$4.49M | 0.09% | 90 |
|
|
2019
Q1 | $5.07M | Buy |
33,130
+29,030
| +708% | +$4.44M | 0.73% | 22 |
|
|
2018
Q4 | $549K | Sell |
4,100
-8,400
| -67% | -$1.12M | 0.06% | 109 |
|
|
2018
Q3 | $2.11M | Buy |
+12,500
| New | +$2.11M | 0.2% | 82 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$366K | – | 316 |
|
|
2017
Q4 | $366K | Sell |
2,400
-2,250
| -48% | -$343K | 0.02% | 222 |
|
|
2017
Q3 | $689K | Buy |
+4,650
| New | +$689K | 0.08% | 149 |
|
|
2017
Q1 | – | Sell |
-32,400
| Closed | -$4.37M | – | 331 |
|
|
2016
Q4 | $4.37M | Buy |
+32,400
| New | +$4.37M | 0.27% | 33 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2016
Q2 | – | Sell |
-8,440
| Closed | -$934K | – | 306 |
|
|
2016
Q1 | $934K | Sell |
8,440
-41,802
| -83% | -$4.63M | 0.09% | 99 |
|
|
2015
Q4 | $5.65M | Buy |
50,242
+40,797
| +432% | +$4.59M | 0.45% | 51 |
|
|
2015
Q3 | $1.03M | Buy |
9,445
+6,632
| +236% | +$724K | 0.06% | 176 |
|
|
2015
Q2 | $351K | Buy |
2,813
+400
| +17% | +$49.9K | 0.02% | 257 |
|
|
2015
Q1 | $300K | Sell |
2,413
-19,513
| -89% | -$2.43M | 0.03% | 246 |
|
|
2014
Q4 | $2.62M | Sell |
21,926
-135,302
| -86% | -$16.2M | 0.16% | 119 |
|
|
2014
Q3 | $17.2M | Buy |
157,228
+127,128
| +422% | +$13.9M | 0.94% | 15 |
|
|
2014
Q2 | $3.5M | Buy |
30,100
+18,900
| +169% | +$2.2M | 0.15% | 98 |
|
|
2014
Q1 | $1.3M | Buy |
+11,200
| New | +$1.3M | 0.08% | 163 |
|