Costello Asset Management’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 | $459K | Hold |
2,126
| – | – | 0.17% | 67 |
|
|
2025
Q1 | $424K | Hold |
2,126
| – | – | 0.17% | 63 |
|
|
2024
Q4 | $470K | Sell |
2,126
-244
| -10% | -$53.9K | 0.31% | 47 |
|
|
2024
Q3 | $523K | Buy |
2,370
+1,236
| +109% | +$273K | 0.35% | 49 |
|
|
2024
Q2 | $230K | Buy |
1,134
+125
| +12% | +$25.4K | 0.17% | 54 |
|
|
2024
Q1 | $212K | Buy |
1,009
+1,007
| +50,350% | +$212K | 0.15% | 57 |
|
|
2023
Q4 | $401 | Hold |
2
| – | – | ﹤0.01% | 178 |
|
|
2023
Q3 | $353 | Hold |
2
| – | – | ﹤0.01% | 192 |
|
|
2023
Q2 | $375 | Hold |
2
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $357 | Hold |
2
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $349 | Hold |
2
| – | – | ﹤0.01% | 210 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $0 | Sell |
2
-145
| -99% | – | ﹤0.01% | 235 |
|
|
2022
Q1 | $30K | Sell |
147
-60
| -29% | -$12.2K | 0.02% | 131 |
|
|
2021
Q4 | $46K | Buy |
207
+1
| +0.5% | +$222 | 0.03% | 115 |
|
|
2021
Q3 | $45K | Hold |
206
| – | – | 0.03% | 113 |
|
|
2021
Q2 | $47K | Hold |
206
| – | – | 0.03% | 111 |
|
|
2021
Q1 | $45K | Buy |
206
+1
| +0.5% | +$218 | 0.03% | 117 |
|
|
2020
Q4 | $40K | Hold |
205
| – | – | 0.03% | 117 |
|
|
2020
Q3 | $31K | Buy |
205
+1
| +0.5% | +$151 | 0.03% | 114 |
|
|
2020
Q2 | $29K | Buy |
+204
| New | +$29K | 0.03% | 112 |
|