Kennicott 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 | $283K | Hold |
1,312
| – | – | 0.16% | 41 |
|
|
2025
Q1 | $262K | Hold |
1,312
| – | – | 0.17% | 39 |
|
|
2024
Q4 | $290K | Hold |
1,312
| – | – | 0.15% | 36 |
|
|
2024
Q3 | $290K | Hold |
1,312
| – | – | 0.11% | 38 |
|
|
2024
Q2 | $266K | Hold |
1,312
| – | – | 0.11% | 38 |
|
|
2024
Q1 | $276K | Hold |
1,312
| – | – | 0.12% | 38 |
|
|
2023
Q4 | $263K | Sell |
1,312
-1
| -0.1% | -$201 | 0.13% | 38 |
|
|
2023
Q3 | $232K | Sell |
1,313
-2,625
| -67% | -$464K | 0.13% | 34 |
|
|
2023
Q2 | $246K | Buy |
3,938
+2,625
| +200% | +$164K | 0.13% | 39 |
|
|
2023
Q1 | $234K | Sell |
1,313
-1,315
| -50% | -$235K | 0.14% | 37 |
|
|
2022
Q4 | $458K | Buy |
2,628
+1
| +0% | +$174 | 0.35% | 30 |
|
|
2022
Q3 | $433K | Hold |
2,627
| – | – | 0.35% | 29 |
|
|
2022
Q2 | $445K | Hold |
2,627
| – | – | 0.34% | 29 |
|
|
2022
Q1 | $539K | Hold |
2,627
| – | – | 0.31% | 32 |
|
|
2021
Q4 | $584K | Sell |
2,627
-43
| -2% | -$9.56K | 0.35% | 32 |
|
|
2021
Q3 | $584K | Hold |
2,670
| – | – | 0.42% | 33 |
|
|
2021
Q2 | $613K | Sell |
2,670
-65
| -2% | -$14.9K | 0.46% | 32 |
|
|
2021
Q1 | $604K | Buy |
+2,735
| New | +$604K | 0.5% | 31 |
|