Circle 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 | $1.46M | Sell |
6,749
-830
| -11% | -$179K | 0.03% | 94 |
|
|
2025
Q1 | $1.51M | Sell |
7,579
-26,931
| -78% | -$5.37M | 0.03% | 93 |
|
|
2024
Q4 | $7.63M | Buy |
34,510
+2,439
| +8% | +$539K | 0.16% | 35 |
|
|
2024
Q3 | $7.08M | Buy |
32,071
+146
| +0.5% | +$32.3K | 0.16% | 39 |
|
|
2024
Q2 | $6.48M | Buy |
31,925
+7
| +0% | +$1.42K | 0.15% | 39 |
|
|
2024
Q1 | $6.71M | Sell |
31,918
-2,239
| -7% | -$471K | 0.17% | 37 |
|
|
2023
Q4 | $6.86M | Sell |
34,157
-996
| -3% | -$200K | 0.17% | 34 |
|
|
2023
Q3 | $6.21M | Buy |
35,153
+7,238
| +26% | +$1.28M | 0.15% | 38 |
|
|
2023
Q2 | $5.23M | Buy |
27,915
+7
| +0% | +$1.31K | 0.69% | 24 |
|
|
2023
Q1 | $4.98M | Buy |
27,908
+2,203
| +9% | +$393K | 0.72% | 22 |
|
|
2022
Q4 | $4.48M | Buy |
25,705
+195
| +0.8% | +$34K | 0.69% | 22 |
|
|
2022
Q3 | $4.21M | Hold |
25,510
| – | – | 0.69% | 24 |
|
|
2022
Q2 | $4.32M | Buy |
25,510
+6
| +0% | +$1.02K | 0.69% | 23 |
|
|
2022
Q1 | $5.24M | Buy |
25,504
+239
| +0.9% | +$49.1K | 0.69% | 24 |
|
|
2021
Q4 | $5.62M | Buy |
25,265
+2,200
| +10% | +$489K | 0.73% | 19 |
|
|
2021
Q3 | $5.05M | Hold |
23,065
| – | – | 0.73% | 21 |
|
|
2021
Q2 | $5.29M | Sell |
23,065
-48
| -0.2% | -$11K | 0.76% | 18 |
|
|
2021
Q1 | $5.11M | Hold |
23,113
| – | – | 0.81% | 18 |
|
|
2020
Q4 | $4.53M | Buy |
23,113
+121
| +0.5% | +$23.7K | 0.65% | 22 |
|
|
2020
Q3 | $3.44M | Buy |
22,992
+22
| +0.1% | +$3.3K | 0.57% | 27 |
|
|
2020
Q2 | $3.29M | Sell |
22,970
-9,639
| -30% | -$1.38M | 0.58% | 24 |
|
|
2020
Q1 | $3.73M | Hold |
32,609
| – | – | 0.73% | 20 |
|
|
2019
Q4 | $5.4M | Buy |
32,609
+168
| +0.5% | +$27.8K | 0.94% | 16 |
|
|
2019
Q3 | $4.91M | Sell |
32,441
-2,864
| -8% | -$433K | 1.05% | 12 |
|
|
2019
Q2 | $5.49M | Buy |
35,305
+9,193
| +35% | +$1.43M | 1.19% | 10 |
|
|
2019
Q1 | $4M | Sell |
26,112
-52
| -0.2% | -$7.96K | 0.9% | 15 |
|
|
2018
Q4 | $3.5M | Buy |
26,164
+19,302
| +281% | +$2.58M | 1.31% | 12 |
|
|
2018
Q3 | $1.16M | Buy |
6,862
+3,901
| +132% | +$658K | 0.36% | 30 |
|
|
2018
Q2 | $485K | Hold |
2,961
| – | – | 0.16% | 53 |
|
|
2018
Q1 | $450K | Buy |
2,961
+137
| +5% | +$20.8K | 0.16% | 57 |
|
|
2017
Q4 | $431K | Buy |
2,824
+17
| +0.6% | +$2.6K | 0.16% | 59 |
|
|
2017
Q3 | $416K | Buy |
2,807
+12
| +0.4% | +$1.78K | 0.17% | 52 |
|
|
2017
Q2 | $394K | Hold |
2,795
| – | – | 0.17% | 50 |
|
|
2017
Q1 | $384K | Sell |
2,795
-992
| -26% | -$136K | 0.18% | 43 |
|
|
2016
Q4 | $511K | Buy |
+3,787
| New | +$511K | 0.27% | 36 |
|