Cary Street Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $329K | Sell |
1,488
-128
| -8% | -$28.3K | 0.04% | 178 |
|
|
2024
Q2 | $328K | Buy |
1,616
+183
| +13% | +$37.1K | 0.05% | 177 |
|
|
2024
Q1 | $301K | Buy |
+1,433
| New | +$301K | 0.05% | 173 |
|
|
2023
Q2 | – | Sell |
-628
| Closed | -$112K | – | 292 |
|
|
2023
Q1 | $112K | Hold |
628
| – | – | 0.02% | 192 |
|
|
2022
Q4 | $109K | Sell |
628
-108
| -15% | -$18.8K | 0.02% | 211 |
|
|
2022
Q3 | $121K | Buy |
+736
| New | +$121K | 0.03% | 177 |
|