Corundum 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 | $2.17M | Sell |
10,078
-5,966
| -37% | -$1.29M | 0.96% | 21 |
|
|
2025
Q1 | $3.2M | Sell |
16,044
-8,400
| -34% | -$1.68M | 1.54% | 14 |
|
|
2024
Q4 | $5.4M | Buy |
24,444
+8,755
| +56% | +$1.93M | 2.02% | 13 |
|
|
2024
Q3 | $3.47M | Sell |
15,689
-8,600
| -35% | -$1.9M | 1.58% | 13 |
|
|
2024
Q2 | $4.93M | Buy |
24,289
+8,736
| +56% | +$1.77M | 1.93% | 14 |
|
|
2024
Q1 | $3.27M | Buy |
15,553
+5,748
| +59% | +$1.21M | 1.58% | 13 |
|
|
2023
Q4 | $1.97M | Sell |
9,805
-4,912
| -33% | -$986K | 0.99% | 19 |
|
|
2023
Q3 | $2.6M | Sell |
14,717
-449
| -3% | -$79.4K | 1.48% | 13 |
|
|
2023
Q2 | $2.84M | Sell |
15,166
-8,523
| -36% | -$1.6M | 1.42% | 14 |
|
|
2023
Q1 | $4.23M | Buy |
23,689
+8,363
| +55% | +$1.49M | 2% | 12 |
|
|
2022
Q4 | $2.67M | Buy |
15,326
+1,361
| +10% | +$237K | 1.51% | 15 |
|
|
2022
Q3 | $2.3M | Buy |
13,965
+849
| +6% | +$140K | 1.45% | 14 |
|
|
2022
Q2 | $2.22M | Buy |
13,116
+1,058
| +9% | +$179K | 1.5% | 16 |
|
|
2022
Q1 | $2.48M | Buy |
12,058
+3,461
| +40% | +$710K | 2.3% | 8 |
|
|
2021
Q4 | $1.91M | Buy |
8,597
+1,124
| +15% | +$250K | 1.24% | 14 |
|
|
2021
Q3 | $1.64M | Buy |
7,473
+478
| +7% | +$105K | 1.21% | 16 |
|
|
2021
Q2 | $1.6M | Sell |
6,995
-96
| -1% | -$22K | 1.05% | 16 |
|
|
2021
Q1 | $1.57M | Buy |
7,091
+413
| +6% | +$91.3K | 1.22% | 16 |
|
|
2020
Q4 | $1.31M | Sell |
6,678
-20
| -0.3% | -$3.92K | 1.09% | 17 |
|
|
2020
Q3 | $1M | Buy |
6,698
+89
| +1% | +$13.3K | 0.97% | 17 |
|
|
2020
Q2 | $946K | Sell |
6,609
-87
| -1% | -$12.5K | 1.13% | 14 |
|
|
2020
Q1 | $766K | Buy |
6,696
+789
| +13% | +$90.3K | 1.09% | 14 |
|
|
2019
Q4 | $979K | Buy |
5,907
+125
| +2% | +$20.7K | 1.03% | 13 |
|
|
2019
Q3 | $875K | Buy |
5,782
+43
| +0.7% | +$6.51K | 1.01% | 13 |
|
|
2019
Q2 | $892K | Buy |
5,739
+42
| +0.7% | +$6.53K | 1.02% | 13 |
|
|
2019
Q1 | $872K | Sell |
5,697
-8,663
| -60% | -$1.33M | 1% | 13 |
|
|
2018
Q4 | $1.92M | Buy |
+14,360
| New | +$1.92M | 1.77% | 12 |
|
|
2018
Q2 | $646K | Sell |
3,942
-94
| -2% | -$15.4K | 0.8% | 15 |
|
|
2018
Q1 | $613K | Buy |
4,036
+436
| +12% | +$66.2K | 0.66% | 14 |
|
|
2017
Q4 | $549K | Sell |
3,600
-199
| -5% | -$30.3K | 0.59% | 17 |
|
|
2017
Q3 | $563 | Buy |
3,799
+443
| +13% | +$66 | 0.59% | 17 |
|
|
2017
Q2 | $473K | Buy |
3,356
+505
| +18% | +$71.2K | 1.05% | 11 |
|
|
2017
Q1 | $392K | Buy |
2,851
+164
| +6% | +$22.5K | 0.49% | 16 |
|
|
2016
Q4 | $362K | Sell |
2,687
-15
| -0.6% | -$2.02K | 0.53% | 16 |
|
|
2016
Q3 | $336K | Buy |
2,702
+40
| +2% | +$4.97K | 0.54% | 18 |
|
|
2016
Q2 | $306K | Sell |
2,662
-489
| -16% | -$56.2K | 0.47% | 19 |
|
|
2016
Q1 | $349K | Buy |
3,151
+536
| +20% | +$59.4K | 0.92% | 15 |
|
|
2015
Q4 | $269K | Buy |
+2,615
| New | +$269K | 0.8% | 16 |
|