Clearstead Trust’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 | $94.7K | Buy |
439
+90
| +26% | +$19.4K | 0.02% | 248 |
|
|
2025
Q1 | $69.6K | Sell |
349
-7
| -2% | -$1.4K | 0.02% | 247 |
|
|
2024
Q4 | $78.7K | Hold |
356
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $78.6K | Sell |
356
-27
| -7% | -$5.96K | 0.02% | 209 |
|
|
2024
Q2 | $77.7K | Hold |
383
| – | – | 0.02% | 206 |
|
|
2024
Q1 | $80.5K | Hold |
383
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $76.9K | Hold |
383
| – | – | 0.02% | 212 |
|
|
2023
Q3 | $67.7K | Buy |
383
+27
| +8% | +$4.77K | 0.02% | 199 |
|
|
2023
Q2 | $66.7K | Hold |
356
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $63.5K | Hold |
356
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $62K | Hold |
356
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $59K | Buy |
+356
| New | +$59K | 0.02% | 204 |
|
|
2019
Q1 | – | Sell |
-146
| Closed | -$20K | – | 216 |
|
|
2018
Q4 | $20K | Buy |
+146
| New | +$20K | 0.02% | 165 |
|