Castleview Partners’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
Q1 | – | Sell |
-100
| Closed | -$22.1K | – | 374 |
|
|
2024
Q4 | $22.1K | Hold |
100
| – | – | 0.01% | 458 |
|
|
2024
Q3 | $22.1K | Hold |
100
| – | – | 0.01% | 434 |
|
|
2024
Q2 | $20.3K | Hold |
100
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $21K | Sell |
100
-21
| -17% | -$4.42K | 0.01% | 461 |
|
|
2023
Q4 | $24.3K | Buy |
121
+40
| +49% | +$8.03K | 0.02% | 407 |
|
|
2023
Q3 | $14.3K | Sell |
81
-15
| -16% | -$2.65K | 0.01% | 394 |
|
|
2023
Q2 | $18K | Sell |
96
-2,160
| -96% | -$405K | 0.02% | 371 |
|
|
2023
Q1 | $402K | Sell |
2,256
-200
| -8% | -$35.7K | 0.36% | 66 |
|
|
2022
Q4 | $428K | Hold |
2,456
| – | – | 0.42% | 55 |
|
|
2022
Q3 | $405K | Buy |
2,456
+2,313
| +1,617% | +$381K | 0.39% | 57 |
|
|
2022
Q2 | $13.2K | Sell |
143
-2,627
| -95% | -$243K | 0.01% | 430 |
|
|
2022
Q1 | $568K | Sell |
2,770
-1,743,240
| -100% | -$357M | 0.35% | 52 |
|
|
2021
Q4 | $7.85K | Buy |
+1,746,010
| New | +$7.85K | 0.06% | 115 |
|
|
2021
Q2 | $2.35M | Buy |
+10,248
| New | +$2.35M | 1.03% | 18 |
|
|
2018
Q1 | $2.31M | Buy |
+15,192
| New | +$2.31M | 1.91% | 14 |
|