Forte 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 | $533K | Hold |
2,468
| – | – | 0.06% | 166 |
|
|
2025
Q1 | $492K | Sell |
2,468
-49
| -2% | -$9.78K | 0.06% | 172 |
|
|
2024
Q4 | $556K | Sell |
2,517
-71
| -3% | -$15.7K | 0.06% | 159 |
|
|
2024
Q3 | $572K | Buy |
2,588
+87
| +3% | +$19.2K | 0.06% | 158 |
|
|
2024
Q2 | $507K | Sell |
2,501
-166
| -6% | -$33.7K | 0.06% | 154 |
|
|
2024
Q1 | $561K | Sell |
2,667
-9
| -0.3% | -$1.89K | 0.07% | 149 |
|
|
2023
Q4 | $537K | Sell |
2,676
-156
| -6% | -$31.3K | 0.07% | 138 |
|
|
2023
Q3 | $501K | Buy |
2,832
+365
| +15% | +$64.5K | 0.08% | 134 |
|
|
2023
Q2 | $462K | Sell |
2,467
-179
| -7% | -$33.5K | 0.07% | 145 |
|
|
2023
Q1 | $472K | Hold |
2,646
| – | – | 0.07% | 140 |
|
|
2022
Q4 | $461K | Sell |
2,646
-76
| -3% | -$13.2K | 0.08% | 136 |
|
|
2022
Q3 | $449K | Buy |
2,722
+9
| +0.3% | +$1.49K | 0.08% | 129 |
|
|
2022
Q2 | $459K | Hold |
2,713
| – | – | 0.08% | 131 |
|
|
2022
Q1 | $603K | Hold |
2,713
| – | – | 0.08% | 141 |
|
|
2021
Q4 | $603K | Hold |
2,713
| – | – | 0.08% | 141 |
|
|
2021
Q3 | $593K | Hold |
2,713
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $622K | Buy |
2,713
+1
| +0% | +$229 | 0.08% | 131 |
|
|
2021
Q1 | $599K | Hold |
2,712
| – | – | 0.09% | 127 |
|
|
2020
Q4 | $532K | Hold |
2,712
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $406K | Sell |
2,712
-131
| -5% | -$19.6K | 0.07% | 137 |
|
|
2020
Q2 | $407K | Buy |
+2,843
| New | +$407K | 0.09% | 128 |
|