Graypoint LLC’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 | $2.98M | Buy |
13,821
+763
| +6% | +$165K | 0.17% | 104 |
|
|
2025
Q1 | $2.6M | Sell |
13,058
-21
| -0.2% | -$4.19K | 0.16% | 110 |
|
|
2024
Q4 | $2.89M | Sell |
13,079
-115
| -0.9% | -$25.4K | 0.17% | 95 |
|
|
2024
Q3 | $2.91M | Buy |
13,194
+279
| +2% | +$61.6K | 0.19% | 91 |
|
|
2024
Q2 | $2.62M | Sell |
12,915
-1,547
| -11% | -$314K | 0.18% | 91 |
|
|
2024
Q1 | $3.04M | Buy |
14,462
+1,117
| +8% | +$235K | 0.22% | 87 |
|
|
2023
Q4 | $2.68M | Buy |
13,345
+227
| +2% | +$45.6K | 0.22% | 90 |
|
|
2023
Q3 | $2.32M | Buy |
13,118
+800
| +6% | +$141K | 0.22% | 88 |
|
|
2023
Q2 | $2.31M | Sell |
12,318
-670
| -5% | -$125K | 0.23% | 83 |
|
|
2023
Q1 | $2.32M | Buy |
12,988
+2,210
| +21% | +$394K | 0.25% | 81 |
|
|
2022
Q4 | $1.88M | Buy |
10,778
+834
| +8% | +$145K | 0.22% | 89 |
|
|
2022
Q3 | $1.64M | Buy |
9,944
+771
| +8% | +$127K | 0.21% | 93 |
|
|
2022
Q2 | $1.55M | Sell |
9,173
-65
| -0.7% | -$11K | 0.2% | 96 |
|
|
2022
Q1 | $1.9M | Buy |
9,238
+309
| +3% | +$63.4K | 0.19% | 95 |
|
|
2021
Q4 | $1.99M | Buy |
8,929
+4,408
| +98% | +$980K | 0.21% | 86 |
|
|
2021
Q3 | $989K | Buy |
4,521
+1,230
| +37% | +$269K | 0.12% | 118 |
|
|
2021
Q2 | $755K | Sell |
3,291
-1,215
| -27% | -$279K | 0.1% | 135 |
|
|
2021
Q1 | $996K | Buy |
4,506
+725
| +19% | +$160K | 0.15% | 111 |
|
|
2020
Q4 | $741K | Buy |
3,781
+36
| +1% | +$7.06K | 0.13% | 119 |
|
|
2020
Q3 | $561K | Buy |
3,745
+461
| +14% | +$69.1K | 0.11% | 127 |
|
|
2020
Q2 | $470K | Buy |
3,284
+210
| +7% | +$30.1K | 0.11% | 113 |
|
|
2020
Q1 | $351K | Buy |
+3,074
| New | +$351K | 0.1% | 111 |
|