Geneva 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 | $405K | Sell |
1,877
-2,756
| -59% | -$595K | 0.16% | 62 |
|
|
2025
Q1 | $924K | Sell |
4,633
-876
| -16% | -$175K | 0.48% | 40 |
|
|
2024
Q4 | $1.22M | Sell |
5,509
-140
| -2% | -$30.9K | 0.49% | 39 |
|
|
2024
Q3 | $1.25M | Buy |
5,649
+369
| +7% | +$81.5K | 0.54% | 42 |
|
|
2024
Q2 | $1.07M | Buy |
5,280
+2,490
| +89% | +$505K | 0.44% | 47 |
|
|
2024
Q1 | $587K | Sell |
2,790
-384
| -12% | -$80.7K | 0.26% | 55 |
|
|
2023
Q4 | $637K | Buy |
+3,174
| New | +$637K | 0.35% | 52 |
|
|
2022
Q1 | – | Sell |
-2,466
| Closed | -$549K | – | 99 |
|
|
2021
Q4 | $549K | Sell |
2,466
-1,935
| -44% | -$431K | 0.26% | 65 |
|
|
2021
Q3 | $963K | Buy |
4,401
+403
| +10% | +$88.2K | 0.46% | 47 |
|
|
2021
Q2 | $917K | Buy |
3,998
+303
| +8% | +$69.5K | 0.42% | 53 |
|
|
2021
Q1 | $816K | Buy |
3,695
+433
| +13% | +$95.6K | 0.42% | 52 |
|
|
2020
Q4 | $640K | Buy |
+3,262
| New | +$640K | 0.34% | 63 |
|