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