CCS
Concentric Capital Strategies’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2024
Q3 | – | Sell |
-53,687
| Closed | -$10.9M | – | 295 |
|
|
2024
Q2 | $10.9M | Buy |
53,687
+44,299
| +472% | +$8.99M | 0.55% | 25 |
|
|
2024
Q1 | $1.97M | Buy |
+9,388
| New | +$1.97M | 0.11% | 184 |
|