First City 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 | $560K | Sell |
2,597
-118
| -4% | -$25.5K | 0.32% | 78 |
|
|
2025
Q1 | $542K | Sell |
2,715
-33
| -1% | -$6.58K | 0.32% | 75 |
|
|
2024
Q4 | $607K | Buy |
2,748
+69
| +3% | +$15.2K | 0.32% | 77 |
|
|
2024
Q3 | $592K | Buy |
2,679
+898
| +50% | +$198K | 0.3% | 82 |
|
|
2024
Q2 | $361K | Sell |
1,781
-372
| -17% | -$75.5K | 0.2% | 115 |
|
|
2024
Q1 | $453K | Sell |
2,153
-136
| -6% | -$28.6K | 0.25% | 100 |
|
|
2023
Q4 | $459K | Buy |
2,289
+518
| +29% | +$104K | 0.27% | 96 |
|
|
2023
Q3 | $313K | Sell |
1,771
-157
| -8% | -$27.8K | 0.2% | 127 |
|
|
2023
Q2 | $361K | Buy |
1,928
+275
| +17% | +$51.5K | 0.21% | 119 |
|
|
2023
Q1 | $290K | Buy |
1,653
+31
| +2% | +$5.43K | 0.17% | 141 |
|
|
2022
Q4 | $283K | Buy |
1,622
+95
| +6% | +$16.6K | 0.17% | 131 |
|
|
2022
Q3 | $252K | Sell |
1,527
-294
| -16% | -$48.5K | 0.17% | 135 |
|
|
2022
Q2 | $308K | Buy |
1,821
+21
| +1% | +$3.55K | 0.19% | 128 |
|
|
2022
Q1 | $369K | Buy |
1,800
+22
| +1% | +$4.51K | 0.2% | 117 |
|
|
2021
Q4 | $353K | Sell |
1,778
-78
| -4% | -$15.5K | 0.2% | 121 |
|
|
2021
Q3 | $406K | Sell |
1,856
-407
| -18% | -$89K | 0.23% | 121 |
|
|
2021
Q2 | $505K | Buy |
2,263
+1,244
| +122% | +$278K | 0.28% | 107 |
|
|
2021
Q1 | $216K | Buy |
1,019
+115
| +13% | +$24.4K | 0.13% | 154 |
|
|
2020
Q4 | $205K | Buy |
+904
| New | +$205K | 0.13% | 153 |
|