Kessler Investment Group’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 | $303K | Buy |
1,403
+16
| +1% | +$3.45K | 0.12% | 71 |
|
|
2025
Q1 | $277K | Sell |
1,387
-182
| -12% | -$36.3K | 0.14% | 71 |
|
|
2024
Q4 | $347K | Sell |
1,569
-307
| -16% | -$67.8K | 0.16% | 65 |
|
|
2024
Q3 | $415K | Buy |
1,876
+1,852
| +7,717% | +$409K | 0.21% | 61 |
|
|
2024
Q2 | $4.91K | Sell |
24
-144
| -86% | -$29.4K | ﹤0.01% | 145 |
|
|
2024
Q1 | $35.4K | Buy |
+168
| New | +$35.4K | 0.02% | 95 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$8.88K | – | 173 |
|
|
2023
Q3 | $8.88K | Buy |
50
+5
| +11% | +$888 | 0.01% | 117 |
|
|
2023
Q2 | $8.61K | Hold |
45
| – | – | 0.01% | 125 |
|
|
2023
Q1 | $8.06K | Buy |
+45
| New | +$8.06K | 0.01% | 132 |
|
|
2022
Q1 | – | Sell |
-53
| Closed | -$12K | – | 188 |
|
|
2021
Q4 | $12K | Sell |
53
-614
| -92% | -$139K | 0.01% | 132 |
|
|
2021
Q3 | $146K | Buy |
+667
| New | +$146K | 0.1% | 71 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$54K | – | 104 |
|
|
2016
Q4 | $54K | Buy |
+400
| New | +$54K | 0.06% | 62 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$426K | – | 104 |
|
|
2015
Q3 | $426K | Buy |
+3,900
| New | +$426K | 0.7% | 41 |
|