Coastwise Capital Group’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 | $643K | Sell |
2,979
-215
| -7% | -$46.4K | 0.51% | 50 |
|
|
2025
Q1 | $637K | Sell |
3,194
-190
| -6% | -$37.9K | 0.54% | 52 |
|
|
2024
Q4 | $748K | Buy |
3,384
+400
| +13% | +$88.4K | 0.6% | 43 |
|
|
2024
Q3 | $659K | Buy |
2,984
+706
| +31% | +$156K | 0.54% | 53 |
|
|
2024
Q2 | $462K | Buy |
2,278
+981
| +76% | +$199K | 0.44% | 62 |
|
|
2024
Q1 | $273K | Buy |
1,297
+27
| +2% | +$5.68K | 0.25% | 93 |
|
|
2023
Q4 | $255K | Buy |
1,270
+134
| +12% | +$26.9K | 0.26% | 92 |
|
|
2023
Q3 | $201K | Sell |
1,136
-100
| -8% | -$17.7K | 0.23% | 106 |
|
|
2023
Q2 | $231K | Buy |
1,236
+1
| +0.1% | +$187 | 0.26% | 99 |
|
|
2023
Q1 | $220K | Sell |
1,235
-8
| -0.6% | -$1.43K | 0.25% | 98 |
|
|
2022
Q4 | $217K | Buy |
+1,243
| New | +$217K | 0.26% | 97 |
|
|
2022
Q3 | – | Sell |
-1,338
| Closed | -$227K | – | 99 |
|
|
2022
Q2 | $227K | Sell |
1,338
-94
| -7% | -$15.9K | 0.28% | 92 |
|
|
2022
Q1 | $294K | Buy |
+1,432
| New | +$294K | 0.37% | 77 |
|