Capital Performance Advisors’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 | $422K | Sell |
1,955
-2,253
| -54% | -$486K | 0.08% | 117 |
|
|
2025
Q1 | $542K | Buy |
4,208
+2,258
| +116% | +$291K | 0.12% | 94 |
|
|
2024
Q4 | $431K | Sell |
1,950
-1,197
| -38% | -$265K | 0.14% | 67 |
|
|
2024
Q3 | $433K | Buy |
3,147
+1,203
| +62% | +$165K | 0.13% | 57 |
|
|
2024
Q2 | $394K | Buy |
1,944
+3
| +0.2% | +$609 | 0.15% | 54 |
|
|
2024
Q1 | $408K | Buy |
1,941
+2
| +0.1% | +$421 | 0.16% | 52 |
|
|
2023
Q4 | $389K | Buy |
1,939
+8
| +0.4% | +$1.61K | 0.17% | 44 |
|
|
2023
Q3 | $341K | Hold |
1,931
| – | – | 0.17% | 40 |
|
|
2023
Q2 | $362K | Buy |
1,931
+3
| +0.2% | +$562 | 0.18% | 38 |
|
|
2023
Q1 | $344K | Buy |
1,928
+3
| +0.2% | +$535 | 0.18% | 34 |
|
|
2022
Q4 | $336K | Buy |
+1,925
| New | +$336K | 0.19% | 33 |
|