Breed's Hill Capital’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 | $1.14M | Hold |
5,260
| – | – | 0.55% | 31 |
|
|
2025
Q1 | $1.05M | Buy |
5,260
+1,100
| +26% | +$219K | 0.57% | 31 |
|
|
2024
Q4 | $919K | Sell |
4,160
-46
| -1% | -$10.2K | 0.48% | 33 |
|
|
2024
Q3 | $929K | Sell |
4,206
-9
| -0.2% | -$1.99K | 0.76% | 24 |
|
|
2024
Q2 | $855K | Buy |
4,215
+55
| +1% | +$11.2K | 0.76% | 27 |
|
|
2024
Q1 | $875K | Buy |
4,160
+115
| +3% | +$24.2K | 0.81% | 24 |
|
|
2023
Q4 | $812K | Buy |
+4,045
| New | +$812K | 0.79% | 25 |
|