Gratia 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 | – | Hold |
0
| – | – | – | 26 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q4 | – | Sell |
-109,100
| Closed | -$16.2M | – | 36 |
|
|
2017
Q3 | $16.2M | Buy |
+109,100
| New | +$16.2M | 6.39% | 5 |
|
|
2017
Q2 | – | Sell |
-6,871
| Closed | -$945K | – | 39 |
|
|
2017
Q1 | $945K | Buy |
+6,871
| New | +$945K | 0.2% | 35 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 47 |
|