Cape Investment Advisory’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 | $80.1K | Buy |
371
+70
| +23% | +$15.1K | 0.03% | 297 |
|
|
2025
Q1 | $60.1K | Buy |
301
+26
| +9% | +$5.2K | 0.02% | 313 |
|
|
2024
Q4 | $60.8K | Buy |
275
+34
| +14% | +$7.52K | 0.02% | 307 |
|
|
2024
Q3 | $53.3K | Buy |
241
+16
| +7% | +$3.54K | 0.02% | 315 |
|
|
2024
Q2 | $45.7K | Sell |
225
-447
| -67% | -$90.8K | 0.02% | 306 |
|
|
2024
Q1 | $141K | Sell |
672
-155
| -19% | -$32.6K | 0.07% | 176 |
|
|
2023
Q4 | $166K | Buy |
827
+469
| +131% | +$94.1K | 0.08% | 165 |
|
|
2023
Q3 | $63.4K | Sell |
358
-322
| -47% | -$57K | 0.04% | 262 |
|
|
2023
Q2 | $127K | Buy |
680
+71
| +12% | +$13.3K | 0.07% | 179 |
|
|
2023
Q1 | $109K | Buy |
+609
| New | +$109K | 0.07% | 185 |
|