Helios Capital 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 | $6.91M | Buy |
+32,000
| New | +$6.91M | 5.31% | 8 |
|
|
2025
Q1 | – | Sell |
-42,300
| Closed | -$9.35M | – | 35 |
|
|
2024
Q4 | $9.35M | Hold |
42,300
| – | – | 5.46% | 6 |
|
|
2024
Q3 | $9.34M | Hold |
42,300
| – | – | 5.76% | 4 |
|
|
2024
Q2 | $8.58M | Buy |
42,300
+7,300
| +21% | +$1.48M | 5.59% | 4 |
|
|
2024
Q1 | $7.36M | Hold |
35,000
| – | – | 5.17% | 5 |
|
|
2023
Q4 | $7.02M | Buy |
+35,000
| New | +$7.02M | 5.56% | 3 |
|