Fluent Financial’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 | $8.18M | Sell |
37,925
-621
| -2% | -$134K | 3.37% | 8 |
|
|
2025
Q1 | $7.69M | Sell |
38,546
-1,940
| -5% | -$387K | 3.35% | 8 |
|
|
2024
Q4 | $8.95M | Sell |
40,486
-3,853
| -9% | -$851K | 3.96% | 5 |
|
|
2024
Q3 | $9.79M | Sell |
44,339
-1,236
| -3% | -$273K | 4.71% | 3 |
|
|
2024
Q2 | $9.25M | Buy |
45,575
+1,490
| +3% | +$302K | 4.66% | 3 |
|
|
2024
Q1 | $9.27M | Buy |
44,085
+8,108
| +23% | +$1.71M | 5.13% | 3 |
|
|
2023
Q4 | $7.22M | Sell |
35,977
-14,085
| -28% | -$2.83M | 4.29% | 3 |
|
|
2023
Q3 | $8.85M | Sell |
50,062
-5,965
| -11% | -$1.05M | 4.76% | 2 |
|
|
2023
Q2 | $10.5M | Buy |
56,027
+50,785
| +969% | +$9.51M | 6.81% | 2 |
|
|
2023
Q1 | $935K | Sell |
5,242
-42,769
| -89% | -$7.63M | 0.64% | 40 |
|
|
2022
Q4 | $8.37M | Sell |
48,011
-2,212
| -4% | -$386K | 4.99% | 2 |
|
|
2022
Q3 | $8.28M | Sell |
50,223
-350
| -0.7% | -$57.7K | 4.54% | 2 |
|
|
2022
Q2 | $8.57M | Buy |
50,573
+3,444
| +7% | +$583K | 4.39% | 2 |
|
|
2022
Q1 | $9.68M | Buy |
47,129
+5,907
| +14% | +$1.21M | 3.97% | 2 |
|
|
2021
Q4 | $9.17M | Buy |
41,222
+8,800
| +27% | +$1.96M | 3.73% | 3 |
|
|
2021
Q3 | $7.09M | Buy |
32,422
+3,739
| +13% | +$818K | 3.02% | 11 |
|
|
2021
Q2 | $6.58M | Buy |
28,683
+8,116
| +39% | +$1.86M | 2.82% | 11 |
|
|
2021
Q1 | $4.03M | Hold |
20,567
| – | – | 2.12% | 17 |
|
|
2020
Q4 | $4.03M | Buy |
20,567
+4,145
| +25% | +$813K | 2.12% | 17 |
|
|
2020
Q3 | $2.46M | Sell |
16,422
-940
| -5% | -$141K | 1.48% | 23 |
|
|
2020
Q2 | $2.49M | Buy |
17,362
+774
| +5% | +$111K | 1.53% | 26 |
|
|
2020
Q1 | $1.9M | Sell |
16,588
-1,633
| -9% | -$187K | 1.37% | 28 |
|
|
2019
Q4 | $3.02M | Sell |
18,221
-14,893
| -45% | -$2.47M | 1.85% | 17 |
|
|
2019
Q3 | $5.01M | Buy |
33,114
+18,345
| +124% | +$2.78M | 3.4% | 4 |
|
|
2019
Q2 | $2.3M | Buy |
14,769
+559
| +4% | +$86.9K | 1.71% | 21 |
|
|
2019
Q1 | $2.18M | Sell |
14,210
-25,849
| -65% | -$3.96M | 1.78% | 22 |
|
|
2018
Q4 | $5.36M | Buy |
40,059
+7,075
| +21% | +$947K | 3.62% | 3 |
|
|
2018
Q3 | $5.56M | Sell |
32,984
-90
| -0.3% | -$15.2K | 3.7% | 3 |
|
|
2018
Q2 | $5.42M | Buy |
33,074
+14,690
| +80% | +$2.41M | 3.58% | 3 |
|
|
2018
Q1 | $2.79M | Buy |
18,384
+1,771
| +11% | +$269K | 1.94% | 17 |
|
|
2017
Q4 | $2.58M | Buy |
+16,613
| New | +$2.58M | 1.81% | 19 |
|