De Burlo 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 | – | Sell |
-60,300
| Closed | -$12M | – | 81 |
|
|
2025
Q1 | $12M | Sell |
60,300
-130,300
| -68% | -$26M | 1.78% | 24 |
|
|
2024
Q4 | $42.1M | Hold |
190,600
| – | – | 5.62% | 2 |
|
|
2024
Q3 | $42.1M | Buy |
190,600
+18,000
| +10% | +$3.98M | 5.18% | 3 |
|
|
2024
Q2 | $35M | Sell |
172,600
-29,500
| -15% | -$5.99M | 4.71% | 5 |
|
|
2024
Q1 | $42.5M | Buy |
202,100
+76,700
| +61% | +$16.1M | 5.64% | 1 |
|
|
2023
Q4 | $22.2M | Hold |
125,400
| – | – | 3.85% | 10 |
|
|
2023
Q3 | $22.2M | Buy |
125,400
+11,100
| +10% | +$1.96M | 3.85% | 10 |
|
|
2023
Q2 | $21.4M | Buy |
+114,300
| New | +$21.4M | 3.56% | 8 |
|