Bricktown 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 | $1.49M | Hold |
6,891
| – | – | 0.27% | 17 |
|
|
2025
Q1 | $1.37M | Hold |
6,891
| – | – | 0.26% | 17 |
|
|
2024
Q4 | $1.52M | Sell |
6,891
-8,183
| -54% | -$1.81M | 0.32% | 14 |
|
|
2024
Q3 | $3.33M | Buy |
15,074
+9,433
| +167% | +$2.08M | 0.62% | 12 |
|
|
2024
Q2 | $1.14M | Sell |
5,641
-1,228
| -18% | -$249K | 0.23% | 37 |
|
|
2024
Q1 | $1.44M | Sell |
6,869
-15,100
| -69% | -$3.18M | 0.29% | 15 |
|
|
2023
Q4 | $4.41M | Sell |
21,969
-141
| -0.6% | -$28.3K | 0.95% | 13 |
|
|
2023
Q3 | $3.91M | Buy |
22,110
+1,050
| +5% | +$186K | 0.78% | 12 |
|
|
2023
Q2 | $3.94M | Hold |
21,060
| – | – | 0.5% | 15 |
|
|
2023
Q1 | $3.76M | Sell |
21,060
-1,450
| -6% | -$259K | 0.43% | 14 |
|
|
2022
Q4 | $3.92M | Buy |
+22,510
| New | +$3.92M | 0.45% | 16 |
|