Flower City Capital’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 | $355K | Buy |
1,645
+1
| +0.1% | +$216 | 0.21% | 24 |
|
|
2025
Q1 | $328K | Buy |
1,644
+10
| +0.6% | +$2K | 0.22% | 26 |
|
|
2024
Q4 | $361K | Sell |
1,634
-11
| -0.7% | -$2.43K | 0.22% | 24 |
|
|
2024
Q3 | $363K | Sell |
1,645
-123
| -7% | -$27.2K | 0.21% | 24 |
|
|
2024
Q2 | $359K | Sell |
1,768
-177
| -9% | -$35.9K | 0.23% | 24 |
|
|
2024
Q1 | $409K | Sell |
1,945
-70
| -3% | -$14.7K | 0.27% | 22 |
|
|
2023
Q4 | $404K | Sell |
2,015
-22
| -1% | -$4.42K | 0.3% | 21 |
|
|
2023
Q3 | $362K | Sell |
2,037
-239
| -11% | -$42.4K | 0.37% | 18 |
|
|
2023
Q2 | $426K | Buy |
2,276
+122
| +6% | +$22.8K | 0.49% | 17 |
|
|
2023
Q1 | $384K | Sell |
2,154
-31
| -1% | -$5.53K | 0.48% | 17 |
|
|
2022
Q4 | $381K | Sell |
2,185
-260
| -11% | -$45.3K | 0.44% | 18 |
|
|
2022
Q3 | $403K | Sell |
2,445
-1,924
| -44% | -$317K | 0.59% | 17 |
|
|
2022
Q2 | $740K | Buy |
4,369
+983
| +29% | +$166K | 0.72% | 17 |
|
|
2022
Q1 | $695K | Sell |
3,386
-619
| -15% | -$127K | 0.58% | 17 |
|
|
2021
Q4 | $891K | Buy |
+4,005
| New | +$891K | 0.87% | 17 |
|