Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,221
| Closed | -$849K | – | 251 |
|
|
2024
Q2 | $849K | Buy |
4,221
+155
| +4% | +$31.2K | 0.21% | 121 |
|
|
2024
Q1 | $798K | Buy |
4,066
+70
| +2% | +$13.7K | 0.22% | 123 |
|
|
2023
Q4 | $771K | Buy |
+3,996
| New | +$771K | 0.23% | 114 |
|
|
2022
Q2 | – | Sell |
-1,747
| Closed | -$352K | – | 230 |
|
|
2022
Q1 | $352K | Sell |
1,747
-2,196
| -56% | -$442K | 0.16% | 165 |
|
|
2021
Q4 | $777K | Sell |
3,943
-557
| -12% | -$110K | 0.32% | 92 |
|
|
2021
Q3 | $1.09M | Sell |
4,500
-363
| -7% | -$88.1K | 0.37% | 81 |
|
|
2021
Q2 | $1.08M | Sell |
4,863
-1,549
| -24% | -$345K | 0.4% | 81 |
|
|
2021
Q1 | $1.42M | Sell |
6,412
-274
| -4% | -$60.7K | 0.57% | 56 |
|
|
2020
Q4 | $1.44M | Buy |
+6,686
| New | +$1.44M | 0.6% | 46 |
|
|
2020
Q1 | – | Sell |
-4,278
| Closed | -$714K | – | 156 |
|
|
2019
Q4 | $714K | Buy |
+4,278
| New | +$714K | 0.64% | 54 |
|