CoreCap Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
22,508
+533
| +2% | +$115K | 0.2% | 93 |
|
|
2025
Q1 | $4.38M | Buy |
21,975
+7,091
| +48% | +$1.41M | 0.19% | 100 |
|
|
2024
Q4 | $3.29M | Sell |
14,884
-2,191
| -13% | -$484K | 0.15% | 132 |
|
|
2024
Q3 | $3.77M | Buy |
+17,075
| New | +$3.77M | 0.18% | 114 |
|
|
2024
Q2 | – | Sell |
-29,543
| Closed | -$6.21M | – | 2121 |
|
|
2024
Q1 | $6.21M | Buy |
29,543
+14,459
| +96% | +$3.04M | 0.33% | 52 |
|
|
2023
Q4 | $3.03M | Sell |
15,084
-2,191
| -13% | -$440K | 0.2% | 106 |
|
|
2023
Q3 | $3.05M | Sell |
17,275
-4,989
| -22% | -$882K | 0.22% | 92 |
|
|
2023
Q2 | $4.17M | Buy |
+22,264
| New | +$4.17M | 0.3% | 66 |
|
|
2022
Q4 | $11.2M | Buy |
63,980
+19,119
| +43% | +$3.33M | 0.8% | 23 |
|
|
2022
Q3 | $7.4M | Sell |
44,861
-21,904
| -33% | -$3.61M | 0.62% | 37 |
|
|
2022
Q2 | $11.3M | Sell |
66,765
-29,464
| -31% | -$4.99M | 0.88% | 25 |
|
|
2022
Q1 | $19.8M | Buy |
96,229
+59,162
| +160% | +$12.1M | 1.36% | 17 |
|
|
2021
Q4 | $8.25M | Buy |
+37,067
| New | +$8.25M | 0.55% | 38 |
|