Inlet Private Wealth’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 | $339K | Hold |
1,569
| – | – | 0.08% | 111 |
|
|
2025
Q1 | $313K | Hold |
1,569
| – | – | 0.08% | 112 |
|
|
2024
Q4 | $347K | Hold |
1,569
| – | – | 0.09% | 108 |
|
|
2024
Q3 | $347K | Sell |
1,569
-75
| -5% | -$16.6K | 0.09% | 108 |
|
|
2024
Q2 | $334K | Buy |
1,644
+384
| +30% | +$77.9K | 0.09% | 108 |
|
|
2024
Q1 | $265K | Hold |
1,260
| – | – | 0.07% | 115 |
|
|
2023
Q4 | $253K | Hold |
1,260
| – | – | 0.08% | 111 |
|
|
2023
Q3 | $223K | Sell |
1,260
-7
| -0.6% | -$1.24K | 0.07% | 118 |
|
|
2023
Q2 | $237K | Hold |
1,267
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $226K | Hold |
1,267
| – | – | 0.06% | 121 |
|
|
2022
Q4 | $221K | Sell |
1,267
-9
| -0.7% | -$1.57K | 0.06% | 122 |
|
|
2022
Q3 | $210K | Hold |
1,276
| – | – | 0.06% | 123 |
|
|
2022
Q2 | $216K | Hold |
1,276
| – | – | 0.06% | 126 |
|
|
2022
Q1 | $262K | Hold |
1,276
| – | – | 0.07% | 127 |
|
|
2021
Q4 | $284K | Hold |
1,276
| – | – | 0.07% | 125 |
|
|
2021
Q3 | $279K | Buy |
1,276
+10
| +0.8% | +$2.19K | 0.07% | 123 |
|
|
2021
Q2 | $290K | Hold |
1,266
| – | – | 0.08% | 118 |
|
|
2021
Q1 | $280K | Hold |
1,266
| – | – | 0.08% | 114 |
|
|
2020
Q4 | $248K | Buy |
+1,266
| New | +$248K | 0.08% | 121 |
|
|
2020
Q1 | – | Sell |
-1,266
| Closed | -$210K | – | 135 |
|
|
2019
Q4 | $210K | Buy |
+1,266
| New | +$210K | 0.07% | 142 |
|