Lion Street Advisors’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 | $344K | Sell |
1,594
-198
| -11% | -$42.7K | 0.1% | 199 |
|
|
2025
Q1 | $358K | Sell |
1,792
-1,305
| -42% | -$261K | 0.11% | 185 |
|
|
2024
Q4 | $685K | Sell |
3,097
-80
| -3% | -$17.7K | 0.22% | 101 |
|
|
2024
Q3 | $702K | Buy |
3,177
+1,250
| +65% | +$276K | 0.24% | 93 |
|
|
2024
Q2 | $391K | Buy |
1,927
+526
| +38% | +$107K | 0.14% | 153 |
|
|
2024
Q1 | $281K | Hold |
1,401
| – | – | 0.11% | 187 |
|
|
2023
Q4 | $281K | Sell |
1,401
-3,047
| -69% | -$612K | 0.12% | 187 |
|
|
2023
Q3 | $786K | Sell |
4,448
-1,226
| -22% | -$217K | 0.26% | 77 |
|
|
2023
Q2 | $1.29M | Buy |
5,674
+1,064
| +23% | +$243K | 0.44% | 38 |
|
|
2023
Q1 | $823K | Buy |
+4,610
| New | +$823K | 0.25% | 74 |
|