Breakwater Capital Group’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 | $735K | Sell |
3,406
-2,059
| -38% | -$444K | 0.12% | 174 |
|
|
2025
Q1 | $1.09M | Buy |
5,465
+331
| +6% | +$66K | 0.19% | 111 |
|
|
2024
Q4 | $1.13M | Buy |
5,134
+384
| +8% | +$84.8K | 0.23% | 98 |
|
|
2024
Q3 | $1.05M | Buy |
4,750
+1,800
| +61% | +$398K | 0.21% | 99 |
|
|
2024
Q2 | $599K | Buy |
2,950
+964
| +49% | +$196K | 0.14% | 148 |
|
|
2024
Q1 | $418K | Buy |
1,986
+130
| +7% | +$27.3K | 0.11% | 172 |
|
|
2023
Q4 | $365K | Buy |
1,856
+43
| +2% | +$8.45K | 0.1% | 168 |
|
|
2023
Q3 | $300K | Sell |
1,813
-52
| -3% | -$8.6K | 0.1% | 169 |
|
|
2023
Q2 | $349K | Sell |
1,865
-2
| -0.1% | -$375 | 0.13% | 152 |
|
|
2023
Q1 | $333K | Buy |
1,867
+549
| +42% | +$97.9K | 0.14% | 141 |
|
|
2022
Q4 | $230K | Buy |
+1,318
| New | +$230K | 0.12% | 153 |
|