Easterly Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$3.15M | – | 208 |
|
|
2024
Q1 | $3.15M | Sell |
15,000
-176
| -1% | -$37K | 0.24% | 99 |
|
|
2023
Q4 | $3.05M | Sell |
15,176
-25,000
| -62% | -$5.02M | 0.33% | 83 |
|
|
2023
Q3 | $7.1M | Buy |
40,176
+15,000
| +60% | +$2.65M | 0.78% | 59 |
|
|
2023
Q2 | $4.71M | Sell |
25,176
-5,000
| -17% | -$936K | 0.42% | 75 |
|
|
2023
Q1 | $5.38M | Sell |
30,176
-550
| -2% | -$98.1K | 0.47% | 75 |
|
|
2022
Q4 | $5.36M | Buy |
30,726
+15,551
| +102% | +$2.71M | 0.46% | 72 |
|
|
2022
Q3 | $2.5M | Sell |
15,175
-20,000
| -57% | -$3.3M | 0.24% | 93 |
|
|
2022
Q2 | $5.96M | Buy |
35,175
+15,000
| +74% | +$2.54M | 0.53% | 70 |
|
|
2022
Q1 | $4.14M | Buy |
+20,175
| New | +$4.14M | 0.31% | 80 |
|