Lake Street Private Wealth’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 | $293K | Sell |
1,359
-2,389
| -64% | -$516K | 0.04% | 209 |
|
|
2025
Q1 | $748K | Sell |
3,748
-105
| -3% | -$20.9K | 0.12% | 118 |
|
|
2024
Q4 | $851K | Sell |
3,853
-734
| -16% | -$162K | 0.14% | 111 |
|
|
2024
Q3 | $1.01M | Buy |
4,587
+1,401
| +44% | +$309K | 0.16% | 107 |
|
|
2024
Q2 | $646K | Buy |
3,186
+411
| +15% | +$83.4K | 0.08% | 190 |
|
|
2024
Q1 | $584K | Buy |
2,775
+550
| +25% | +$116K | 0.08% | 208 |
|
|
2023
Q4 | $447K | Buy |
2,225
+230
| +12% | +$46.2K | 0.07% | 221 |
|
|
2023
Q3 | $354K | Buy |
1,995
+33
| +2% | +$5.86K | 0.06% | 211 |
|
|
2023
Q2 | $367K | Sell |
1,962
-281
| -13% | -$52.6K | 0.06% | 208 |
|
|
2023
Q1 | $400K | Buy |
2,243
+192
| +9% | +$34.3K | 0.07% | 201 |
|
|
2022
Q4 | $358K | Sell |
2,051
-294
| -13% | -$51.3K | 0.07% | 208 |
|
|
2022
Q3 | $387K | Buy |
2,345
+36
| +2% | +$5.94K | 0.09% | 190 |
|
|
2022
Q2 | $391K | Buy |
2,309
+108
| +5% | +$18.3K | 0.08% | 195 |
|
|
2022
Q1 | $452K | Sell |
2,201
-835
| -28% | -$171K | 0.08% | 193 |
|
|
2021
Q4 | $675K | Buy |
3,036
+927
| +44% | +$206K | 0.12% | 168 |
|
|
2021
Q3 | $461K | Buy |
2,109
+590
| +39% | +$129K | 0.11% | 152 |
|
|
2021
Q2 | $351K | Hold |
1,519
| – | – | 0.09% | 166 |
|
|
2021
Q1 | $336K | Sell |
1,519
-6
| -0.4% | -$1.33K | 0.09% | 166 |
|
|
2020
Q4 | $299K | Buy |
+1,525
| New | +$299K | 0.09% | 163 |
|