Ciovacco 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
Sell
-1,097
Closed -$219K 25
2025
Q1
$219K Sell
1,097
-12,091
-92% -$2.41M 0.15% 19
2024
Q4
$2.91M Sell
13,188
-292
-2% -$64.5K 1.67% 13
2024
Q3
$2.98M Buy
13,480
+11,011
+446% +$2.43M 1.74% 12
2024
Q2
$501K Sell
2,469
-88
-3% -$17.9K 0.32% 18
2024
Q1
$538K Buy
+2,557
New +$538K 0.36% 18