Fourpath 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 | $438K | Hold |
2,031
| – | – | 0.07% | 154 |
|
|
2025
Q1 | $405K | Hold |
2,031
| – | – | 0.07% | 157 |
|
|
2024
Q4 | $449K | Hold |
2,031
| – | – | 0.08% | 150 |
|
|
2024
Q3 | $449K | Sell |
2,031
-45
| -2% | -$9.94K | 0.08% | 152 |
|
|
2024
Q2 | $421K | Sell |
2,076
-23
| -1% | -$4.67K | 0.31% | 77 |
|
|
2024
Q1 | $441K | Hold |
2,099
| – | – | 0.31% | 79 |
|
|
2023
Q4 | $421K | Hold |
2,099
| – | – | 0.29% | 82 |
|
|
2023
Q3 | $371K | Buy |
+2,099
| New | +$371K | 0.28% | 81 |
|
|
2023
Q2 | – | Sell |
-2,159
| Closed | -$385K | – | 115 |
|
|
2023
Q1 | $385K | Sell |
2,159
-18
| -0.8% | -$3.21K | 0.27% | 85 |
|
|
2022
Q4 | $380K | Sell |
2,177
-17
| -0.8% | -$2.96K | 0.28% | 81 |
|
|
2022
Q3 | $362K | Hold |
2,194
| – | – | 0.25% | 81 |
|
|
2022
Q2 | $372K | Hold |
2,194
| – | – | 0.23% | 94 |
|
|
2022
Q1 | $450K | Sell |
2,194
-18
| -0.8% | -$3.69K | 0.18% | 94 |
|
|
2021
Q4 | $492K | Buy |
+2,212
| New | +$492K | 0.19% | 92 |
|