BAM
Bosun Asset 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 | $2.41M | Hold |
11,156
| – | – | 0.72% | 20 |
|
|
2025
Q1 | $2.23M | Buy |
11,156
+3,506
| +46% | +$699K | 0.96% | 16 |
|
|
2024
Q4 | $1.69M | Buy |
7,650
+900
| +13% | +$199K | 0.74% | 36 |
|
|
2024
Q3 | $1.49M | Hold |
6,750
| – | – | 0.71% | 31 |
|
|
2024
Q2 | $1.37M | Hold |
6,750
| – | – | 0.81% | 34 |
|
|
2024
Q1 | $1.42M | Hold |
6,750
| – | – | 0.81% | 28 |
|
|
2023
Q4 | $1.35M | Sell |
6,750
-5,159
| -43% | -$1.04M | 1.35% | 14 |
|
|
2023
Q3 | $2.1M | Sell |
11,909
-7,900
| -40% | -$1.4M | 2.28% | 8 |
|
|
2023
Q2 | $3.71M | Buy |
19,809
+7,900
| +66% | +$1.48M | 3.64% | 7 |
|
|
2023
Q1 | $2.12M | Sell |
11,909
-2,019
| -14% | -$360K | 2.42% | 8 |
|
|
2022
Q4 | $2.43M | Sell |
13,928
-2,534
| -15% | -$442K | 3.44% | 7 |
|
|
2022
Q3 | $2.72M | Sell |
16,462
-626
| -4% | -$103K | 4.2% | 7 |
|
|
2022
Q2 | $2.89M | Sell |
17,088
-620
| -4% | -$105K | 3.98% | 7 |
|
|
2022
Q1 | $3.64M | Buy |
17,708
+620
| +4% | +$127K | 3.82% | 7 |
|
|
2021
Q4 | $3.8M | Buy |
+17,088
| New | +$3.8M | 3.45% | 8 |
|