Castellan Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$589K | – | 64 |
|
|
2023
Q1 | $589K | Hold |
3,300
| – | – | 0.4% | 55 |
|
|
2022
Q4 | $575K | Sell |
3,300
-700
| -18% | -$122K | 0.4% | 53 |
|
|
2022
Q3 | $660K | Sell |
4,000
-3,500
| -47% | -$578K | 0.51% | 54 |
|
|
2022
Q2 | $1.27M | Sell |
7,500
-56
| -0.7% | -$9.48K | 1.01% | 47 |
|
|
2022
Q1 | $1.55M | Sell |
7,556
-2,912
| -28% | -$598K | 1.08% | 49 |
|
|
2021
Q4 | $2.33M | Buy |
10,468
+368
| +4% | +$81.9K | 1.61% | 25 |
|
|
2021
Q3 | $2.21M | Sell |
10,100
-500
| -5% | -$109K | 1.14% | 24 |
|
|
2021
Q2 | $2.43M | Hold |
10,600
| – | – | 1.02% | 18 |
|
|
2021
Q1 | $2.34M | Buy |
+10,600
| New | +$2.34M | 1.25% | 15 |
|