Cassaday & Co Wealth 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 | $827K | Buy |
3,833
+201
| +6% | +$43.4K | 0.02% | 150 |
|
|
2025
Q1 | $725K | Sell |
3,632
-25
| -0.7% | -$4.99K | 0.02% | 154 |
|
|
2024
Q4 | $808K | Sell |
3,657
-298
| -8% | -$65.8K | 0.02% | 140 |
|
|
2024
Q3 | $874K | Sell |
3,955
-63
| -2% | -$13.9K | 0.02% | 123 |
|
|
2024
Q2 | $815K | Buy |
4,018
+406
| +11% | +$82.4K | 0.03% | 126 |
|
|
2024
Q1 | $760K | Buy |
3,612
+100
| +3% | +$21K | 0.02% | 135 |
|
|
2023
Q4 | $705K | Hold |
3,512
| – | – | 0.02% | 128 |
|
|
2023
Q3 | $621K | Buy |
3,512
+6
| +0.2% | +$1.06K | 0.03% | 130 |
|
|
2023
Q2 | $657K | Buy |
3,506
+370
| +12% | +$69.3K | 0.03% | 126 |
|
|
2023
Q1 | $559K | Sell |
3,136
-572
| -15% | -$102K | 0.02% | 146 |
|
|
2022
Q4 | $647K | Buy |
+3,708
| New | +$647K | 0.03% | 130 |
|