Great Waters 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 | $22.8M | Sell |
105,756
-4,371
| -4% | -$943K | 2.97% | 9 |
|
|
2025
Q1 | $22M | Sell |
110,127
-17,335
| -14% | -$3.46M | 3.05% | 9 |
|
|
2024
Q4 | $28.2M | Sell |
127,462
-21,867
| -15% | -$4.83M | 3.61% | 9 |
|
|
2024
Q3 | $33M | Sell |
149,329
-17,203
| -10% | -$3.8M | 4.45% | 9 |
|
|
2024
Q2 | $33.8M | Sell |
166,532
-12,389
| -7% | -$2.51M | 5.16% | 8 |
|
|
2024
Q1 | $37.6M | Sell |
178,921
-18,140
| -9% | -$3.81M | 6.15% | 7 |
|
|
2023
Q4 | $38.3M | Sell |
197,061
-12,760
| -6% | -$2.48M | 6.79% | 6 |
|
|
2023
Q3 | $36.3M | Sell |
209,821
-13,550
| -6% | -$2.34M | 7.2% | 6 |
|
|
2023
Q2 | $41.8M | Sell |
223,371
-11,719
| -5% | -$2.19M | 8.32% | 5 |
|
|
2023
Q1 | $41.7M | Sell |
235,090
-14,299
| -6% | -$2.54M | 8.82% | 5 |
|
|
2022
Q4 | $46.7M | Buy |
+249,389
| New | +$46.7M | 10.06% | 3 |
|