Granite Bay Wealth 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 | $801K | Sell |
3,714
-2,286
| -38% | -$493K | 0.26% | 35 |
|
|
2025
Q1 | $1.2M | Buy |
6,000
+2,822
| +89% | +$563K | 0.42% | 34 |
|
|
2024
Q4 | $702K | Buy |
+3,178
| New | +$702K | 0.26% | 37 |
|
|
2024
Q3 | – | Sell |
-5,148
| Closed | -$1.04M | – | 54 |
|
|
2024
Q2 | $1.04M | Sell |
5,148
-1,997
| -28% | -$405K | 0.56% | 26 |
|
|
2024
Q1 | $1.5M | Sell |
7,145
-3,891,917
| -100% | -$819M | 0.85% | 29 |
|
|
2023
Q4 | $691M | Buy |
3,899,062
+3,626,670
| +1,331% | +$642M | 6.18% | 3 |
|
|
2023
Q3 | $51M | Buy |
+272,392
| New | +$51M | 0.5% | 33 |
|
|
2023
Q2 | – | Sell |
-11,612
| Closed | -$2.07M | – | 56 |
|
|
2023
Q1 | $2.07M | Buy |
11,612
+4,392
| +61% | +$784K | 1.45% | 15 |
|
|
2022
Q4 | $1.26M | Buy |
7,220
+2,500
| +53% | +$436K | 0.82% | 19 |
|
|
2022
Q3 | $778K | Buy |
4,720
+3,500
| +287% | +$577K | 0.63% | 22 |
|
|
2022
Q2 | $207K | Buy |
+1,220
| New | +$207K | 0.16% | 55 |
|
|
2022
Q1 | – | Sell |
-14,631
| Closed | -$3.26M | – | 63 |
|
|
2021
Q4 | $3.26M | Buy |
+14,631
| New | +$3.26M | 3.22% | 10 |
|