Charter Oak Capital 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 | $1.11M | Sell |
5,138
-334
| -6% | -$72.1K | 0.09% | 70 |
|
|
2025
Q1 | $1.09M | Buy |
5,472
+4
| +0.1% | +$798 | 0.1% | 65 |
|
|
2024
Q4 | $1.21M | Sell |
5,468
-281
| -5% | -$62.1K | 0.11% | 63 |
|
|
2024
Q3 | $1.27M | Sell |
5,749
-51
| -0.9% | -$11.3K | 0.12% | 64 |
|
|
2024
Q2 | $1.18M | Sell |
5,800
-359
| -6% | -$72.8K | 0.12% | 61 |
|
|
2024
Q1 | $1.3M | Sell |
6,159
-823
| -12% | -$173K | 0.14% | 61 |
|
|
2023
Q4 | $1.4M | Sell |
6,982
-386
| -5% | -$77.5K | 0.17% | 52 |
|
|
2023
Q3 | $1.3M | Buy |
7,368
+107
| +1% | +$18.9K | 0.17% | 51 |
|
|
2023
Q2 | $1.36M | Sell |
7,261
-453
| -6% | -$84.8K | 0.18% | 55 |
|
|
2023
Q1 | $1.38M | Sell |
7,714
-302
| -4% | -$53.9K | 0.19% | 54 |
|
|
2022
Q4 | $1.4M | Buy |
8,016
+2,809
| +54% | +$490K | 0.21% | 54 |
|
|
2022
Q3 | $859K | Buy |
5,207
+217
| +4% | +$35.8K | 0.14% | 66 |
|
|
2022
Q2 | $845K | Buy |
4,990
+510
| +11% | +$86.4K | 0.12% | 79 |
|
|
2022
Q1 | $920K | Buy |
4,480
+14
| +0.3% | +$2.88K | 0.11% | 80 |
|
|
2021
Q4 | $993K | Sell |
4,466
-66
| -1% | -$14.7K | 0.12% | 75 |
|
|
2021
Q3 | $991K | Sell |
4,532
-329
| -7% | -$71.9K | 0.12% | 71 |
|
|
2021
Q2 | $1.12M | Sell |
4,861
-236
| -5% | -$54.1K | 0.14% | 65 |
|
|
2021
Q1 | $1.13M | Sell |
5,097
-106
| -2% | -$23.4K | 0.16% | 64 |
|
|
2020
Q4 | $1.02M | Buy |
+5,203
| New | +$1.02M | 0.15% | 60 |
|