Lighthouse Investment 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
| – | – | – | 599 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2024
Q4 | – | Sell |
-11,224
| Closed | -$2.48M | – | 552 |
|
|
2024
Q3 | $2.48M | Buy |
+11,224
| New | +$2.48M | 0.09% | 204 |
|
|
2024
Q1 | – | Sell |
-27,820
| Closed | -$5.58M | – | 392 |
|
|
2023
Q4 | $5.58M | Sell |
27,820
-12,180
| -30% | -$2.44M | 0.25% | 85 |
|
|
2023
Q3 | $7.07M | Buy |
40,000
+23,550
| +143% | +$4.16M | 0.29% | 68 |
|
|
2023
Q2 | $3.08M | Buy |
+16,450
| New | +$3.08M | 0.16% | 119 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 313 |
|