Greenhouse Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-417,567
| Closed | -$83.8M | – | 37 |
|
|
2023
Q4 | $83.8M | Buy |
417,567
+386,400
| +1,240% | +$77.6M | 5.52% | 2 |
|
|
2023
Q3 | $5.51M | Buy |
31,167
+11,167
| +56% | +$1.97M | 0.41% | 30 |
|
|
2023
Q2 | $3.75M | Hold |
20,000
| – | – | 0.29% | 30 |
|
|
2023
Q1 | $3.57M | Hold |
20,000
| – | – | 0.3% | 33 |
|
|
2022
Q4 | $3.49M | Buy |
+20,000
| New | +$3.49M | 0.32% | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 38 |
|