Interval Partners’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 | – | Hold |
0
| – | – | – | 336 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q1 | – | Sell |
-65,000
| Closed | -$7.78M | – | 121 |
|
|
2014
Q4 | $7.78M | Buy |
+65,000
| New | +$7.78M | 1.18% | 21 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 43 |
|