Castle 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 | $301K | Sell |
1,395
-3
| -0.2% | -$648 | 0.11% | 98 |
|
|
2025
Q1 | $279K | Buy |
1,398
+3
| +0.2% | +$599 | 0.11% | 103 |
|
|
2024
Q4 | $308K | Buy |
1,395
+1
| +0.1% | +$221 | 0.12% | 97 |
|
|
2024
Q3 | $308K | Sell |
1,394
-19
| -1% | -$4.2K | 0.12% | 102 |
|
|
2024
Q2 | $287K | Buy |
1,413
+108
| +8% | +$21.9K | 0.14% | 102 |
|
|
2024
Q1 | $274K | Sell |
1,305
-147
| -10% | -$30.9K | 0.14% | 104 |
|
|
2023
Q4 | $292K | Buy |
1,452
+1
| +0.1% | +$201 | 0.17% | 98 |
|
|
2023
Q3 | $258K | Hold |
1,451
| – | – | 0.18% | 93 |
|
|
2023
Q2 | $272K | Sell |
1,451
-136
| -9% | -$25.5K | 0.19% | 90 |
|
|
2023
Q1 | $283K | Hold |
1,587
| – | – | 0.22% | 89 |
|
|
2022
Q4 | $277K | Buy |
1,587
+127
| +9% | +$22.1K | 0.17% | 91 |
|
|
2022
Q3 | $241K | Sell |
1,460
-572
| -28% | -$94.4K | 0.15% | 91 |
|
|
2022
Q2 | $344K | Buy |
+2,032
| New | +$344K | 0.2% | 77 |
|