Kozak & Associates’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 | $66.2K | Buy |
296
+1
| +0.3% | +$224 | 0.01% | 134 |
|
|
2025
Q1 | $55.1K | Sell |
295
-76
| -20% | -$14.2K | 0.01% | 127 |
|
|
2024
Q4 | $83.2K | Buy |
371
+77
| +26% | +$17.3K | 0.02% | 107 |
|
|
2024
Q3 | $66.6K | Buy |
294
+1
| +0.3% | +$226 | 0.02% | 118 |
|
|
2024
Q2 | $59.1K | Buy |
293
+1
| +0.3% | +$202 | 0.01% | 118 |
|
|
2024
Q1 | $60.7K | Buy |
292
+1
| +0.3% | +$208 | 0.02% | 121 |
|
|
2023
Q4 | $55.5K | Buy |
291
+1
| +0.3% | +$191 | 0.02% | 128 |
|
|
2023
Q3 | $50.2K | Hold |
290
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $54.4K | Hold |
290
| – | – | 0.02% | 136 |
|
|
2023
Q1 | $51.7K | Hold |
290
| – | – | 0.02% | 144 |
|
|
2022
Q4 | $51K | Hold |
290
| – | – | 0.03% | 145 |
|
|
2022
Q3 | $49K | Hold |
290
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $49K | Hold |
290
| – | – | 0.03% | 145 |
|
|
2022
Q1 | $58K | Hold |
290
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $58K | Hold |
290
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $69K | Buy |
+290
| New | +$69K | 0.04% | 134 |
|