DIP
Davis Investment Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
4,352
-213
| -5% | -$46.4K | 0.34% | 47 |
|
|
2025
Q1 | $851K | Sell |
4,565
-1,667
| -27% | -$311K | 0.38% | 48 |
|
|
2024
Q4 | $1.35M | Buy |
6,232
+1
| +0% | +$217 | 0.57% | 33 |
|
|
2024
Q3 | $1.36M | Sell |
6,231
-48
| -0.8% | -$10.4K | 0.57% | 34 |
|
|
2024
Q2 | $1.34M | Sell |
6,279
-2,221
| -26% | -$473K | 0.55% | 33 |
|
|
2024
Q1 | $1.71M | Sell |
8,500
-386
| -4% | -$77.6K | 0.75% | 24 |
|
|
2023
Q4 | $1.72M | Buy |
8,886
+386
| +5% | +$74.8K | 0.83% | 20 |
|
|
2023
Q3 | $1.46M | Sell |
8,500
-1,052
| -11% | -$180K | 0.78% | 20 |
|
|
2023
Q2 | $1.86M | Buy |
9,552
+4,258
| +80% | +$831K | 0.89% | 16 |
|
|
2023
Q1 | $929K | Buy |
5,294
+227
| +4% | +$39.8K | 0.49% | 32 |
|
|
2022
Q4 | $975K | Buy |
+5,067
| New | +$975K | 0.49% | 30 |
|