Garda Capital Partners’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
$3.29M Sell
15,238
-4,878
-24% -$1.05M 0.08% 9
2025
Q1
$4.01M Sell
20,116
-13,728
-41% -$2.74M 0.1% 9
2024
Q4
$7.48M Buy
33,844
+15,013
+80% +$3.32M 0.54% 4
2024
Q3
$4.16M Buy
18,831
+15,489
+463% +$3.42M 0.12% 7
2024
Q2
$678K Sell
3,342
-4,326
-56% -$878K 0.02% 32
2024
Q1
$1.61M Sell
7,668
-35,527
-82% -$7.47M 0.07% 8
2023
Q4
$8.67M Buy
+43,195
New +$8.67M 0.75% 6
2023
Q3
Sell
-173,312
Closed -$32.5M 211
2023
Q2
$32.5M Buy
173,312
+169,632
+4,610% +$31.8M 1.81% 2
2023
Q1
$657K Buy
+3,680
New +$657K 0.03% 34