Intellectus Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Intellectus Partners’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	5,695 -301	-5%	-$65K	0.27%	105
2025 Q1	$1.2M	Buy	5,996 +12	+0.2%	+$2.39K	0.3%	97
2024 Q4	$1.32M	Sell	5,984 -1,095	-15%	-$242K	0.29%	96
2024 Q3	$1.56M	Sell	7,079 -2,589	-27%	-$572K	0.4%	73
2024 Q2	$1.96M	Sell	9,668 -518	-5%	-$105K	0.54%	50
2024 Q1	$2.14M	Buy	10,186 +2,179	+27%	+$458K	0.56%	48
2023 Q4	$1.61M	Buy	8,007 +958	+14%	+$192K	0.46%	62
2023 Q3	$1.25M	Sell	7,049 -150	-2%	-$26.6K	0.4%	66
2023 Q2	$1.35M	Sell	7,199 -180	-2%	-$33.7K	0.4%	64
2023 Q1	$1.32M	Buy	7,379 +328	+5%	+$58.5K	0.42%	67
2022 Q4	$1.23M	Buy	7,051 +28	+0.4%	+$4.88K	0.43%	64
2022 Q3	$1.16M	Buy	7,023 +535	+8%	+$88.2K	0.41%	65
2022 Q2	$1.1M	Buy	6,488 +1,167	+22%	+$198K	0.38%	75
2022 Q1	$1.09M	Buy	5,321 +1,221	+30%	+$251K	0.33%	79
2021 Q4	$912K	Buy	4,100 +572	+16%	+$127K	0.23%	111
2021 Q3	$772K	Sell	3,528 -99	-3%	-$21.7K	0.19%	138
2021 Q2	$832K	Sell	3,627 -84	-2%	-$19.3K	0.19%	140
2021 Q1	$820K	Sell	3,711 -2,849	-43%	-$630K	0.23%	133
2020 Q4	$1.29M	Buy	6,560 +2,782	+74%	+$545K	0.38%	79
2020 Q3	$566K	Sell	3,778 -62	-2%	-$9.29K	0.21%	128
2020 Q2	$550K	Sell	3,840 -32	-0.8%	-$4.58K	0.21%	132
2020 Q1	$443K	Sell	3,872 -1,150	-23%	-$132K	0.21%	128
2019 Q4	$832K	Buy	5,022 +106	+2%	+$17.6K	0.34%	95
2019 Q3	$744K	Buy	4,916 +879	+22%	+$133K	0.33%	96
2019 Q2	$628K	Buy	4,037 +150	+4%	+$23.3K	0.27%	108
2019 Q1	$595K	Buy	+3,887	New	+$595K	0.26%	111
2018 Q4	–	Sell	-1,053	Closed	-$178K	–	394
2018 Q3	$178K	Hold	1,053	–	–	0.06%	237
2018 Q2	$172K	Hold	1,053	–	–	0.06%	233
2018 Q1	$160K	Hold	1,053	–	–	0.06%	242
2017 Q4	$161K	Hold	1,053	–	–	0.06%	237
2017 Q3	$156K	Buy	1,053 +353	+50%	+$52.3K	0.06%	254
2017 Q2	$99K	Buy	700 +300	+75%	+$42.4K	0.04%	273
2017 Q1	$55K	Buy	400 +300	+300%	+$41.3K	0.03%	315
2016 Q4	$13K	Buy	+100	New	+$13K	0.01%	498