Eagle Bay Advisors’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
Q1 | – | Sell |
-17
| Closed | -$3.76K | – | 546 |
|
|
2024
Q4 | $3.76K | Hold |
17
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $3.76K | Buy |
17
+8
| +89% | +$1.77K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1.83K | Sell |
9
-5
| -36% | -$1.01K | ﹤0.01% | 897 |
|
|
2024
Q1 | $2.94K | Sell |
14
-3
| -18% | -$631 | ﹤0.01% | 834 |
|
|
2023
Q4 | $3.41K | Sell |
17
-120
| -88% | -$24.1K | ﹤0.01% | 689 |
|
|
2023
Q3 | $24.2K | Buy |
137
+17
| +14% | +$3.01K | 0.01% | 503 |
|
|
2023
Q2 | $22.5K | Sell |
120
-3
| -2% | -$562 | 0.01% | 514 |
|
|
2023
Q1 | $21.9K | Buy |
123
+6
| +5% | +$1.07K | 0.01% | 520 |
|
|
2022
Q4 | $20.4K | Buy |
117
+1
| +0.9% | +$174 | 0.01% | 522 |
|
|
2022
Q3 | $19K | Sell |
116
-480
| -81% | -$78.6K | 0.01% | 514 |
|
|
2022
Q2 | $101K | Buy |
596
+553
| +1,286% | +$93.7K | 0.06% | 195 |
|
|
2022
Q1 | $9K | Sell |
43
-32
| -43% | -$6.7K | 0.01% | 259 |
|
|
2021
Q4 | $17K | Sell |
75
-47
| -39% | -$10.7K | 0.01% | 580 |
|
|
2021
Q3 | $26K | Sell |
122
-97
| -44% | -$20.7K | 0.01% | 543 |
|
|
2021
Q2 | $53K | Buy |
+219
| New | +$53K | 0.04% | 320 |
|