Candlestick 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 | – | Hold |
0
| – | – | – | 67 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$28.1M | – | 73 |
|
|
2023
Q2 | $28.1M | Buy |
+150,000
| New | +$28.1M | 0.65% | 46 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 66 |
|