Firestone Capital 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 | $3.34M | Buy |
15,459
+54
| +0.4% | +$11.7K | 0.79% | 29 |
|
|
2025
Q1 | $3.07M | Buy |
15,405
+398
| +3% | +$79.4K | 0.81% | 25 |
|
|
2024
Q4 | $3.32M | Buy |
15,007
+58
| +0.4% | +$12.8K | 0.82% | 27 |
|
|
2024
Q3 | $3.3M | Buy |
14,949
+91
| +0.6% | +$20.1K | 0.83% | 26 |
|
|
2024
Q2 | $3.01M | Buy |
14,858
+38
| +0.3% | +$7.71K | 0.82% | 26 |
|
|
2024
Q1 | $3.12M | Buy |
14,820
+965
| +7% | +$203K | 0.87% | 25 |
|
|
2023
Q4 | $2.78M | Buy |
13,855
+138
| +1% | +$27.7K | 0.86% | 26 |
|
|
2023
Q3 | $2.42M | Sell |
13,717
-21
| -0.2% | -$3.71K | 0.83% | 25 |
|
|
2023
Q2 | $2.66M | Buy |
13,738
+344
| +3% | +$66.6K | 0.87% | 25 |
|
|
2023
Q1 | $2.39M | Buy |
13,394
+13
| +0.1% | +$2.32K | 0.86% | 24 |
|
|
2022
Q4 | $2.33M | Sell |
13,381
-402
| -3% | -$70.1K | 0.87% | 23 |
|
|
2022
Q3 | $2.27M | Buy |
13,783
+71
| +0.5% | +$11.7K | 0.92% | 23 |
|
|
2022
Q2 | $2.32M | Buy |
13,712
+6
| +0% | +$1.02K | 0.9% | 24 |
|
|
2022
Q1 | $2.81M | Buy |
13,706
+6
| +0% | +$1.23K | 0.92% | 26 |
|
|
2021
Q4 | $3.05M | Sell |
13,700
-11
| -0.1% | -$2.45K | 0.96% | 26 |
|
|
2021
Q3 | $3.15M | Hold |
13,711
| – | – | 1.04% | 22 |
|
|
2021
Q2 | $3.15M | Sell |
13,711
-736
| -5% | -$169K | 1.14% | 21 |
|
|
2021
Q1 | $3.19M | Sell |
14,447
-98
| -0.7% | -$21.7K | 1.13% | 21 |
|
|
2020
Q4 | $2.85M | Sell |
14,545
-259
| -2% | -$50.8K | 1.08% | 21 |
|
|
2020
Q3 | $2.22M | Sell |
14,804
-240
| -2% | -$36K | 0.99% | 21 |
|
|
2020
Q2 | $2.15M | Sell |
15,044
-1,674
| -10% | -$240K | 1% | 22 |
|
|
2020
Q1 | $1.91M | Sell |
16,718
-517
| -3% | -$59.2K | 1% | 23 |
|
|
2019
Q4 | $2.86M | Buy |
+17,235
| New | +$2.86M | 1.22% | 19 |
|