Matrix Private Capital 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 | $1.11M | Sell |
5,160
-134
| -3% | -$28.9K | 0.65% | 32 |
|
|
2025
Q1 | $1.06M | Sell |
5,294
-484
| -8% | -$96.6K | 0.63% | 32 |
|
|
2024
Q4 | $1.28M | Buy |
5,778
+72
| +1% | +$15.9K | 0.73% | 29 |
|
|
2024
Q3 | $1.26M | Buy |
5,706
+572
| +11% | +$126K | 0.73% | 28 |
|
|
2024
Q2 | $1.04M | Buy |
5,134
+625
| +14% | +$127K | 0.65% | 31 |
|
|
2024
Q1 | $948K | Buy |
4,509
+150
| +3% | +$31.5K | 0.64% | 34 |
|
|
2023
Q4 | $875K | Hold |
4,359
| – | – | 0.66% | 34 |
|
|
2023
Q3 | $774K | Buy |
4,359
+30
| +0.7% | +$5.33K | 0.58% | 37 |
|
|
2023
Q2 | $811K | Sell |
4,329
-5
| -0.1% | -$936 | 0.59% | 35 |
|
|
2023
Q1 | $773K | Sell |
4,334
-24
| -0.6% | -$4.28K | 0.54% | 39 |
|
|
2022
Q4 | $760K | Sell |
4,358
-380
| -8% | -$66.3K | 0.5% | 43 |
|
|
2022
Q3 | $781K | Sell |
4,738
-64
| -1% | -$10.6K | 0.53% | 39 |
|
|
2022
Q2 | $813K | Buy |
4,802
+103
| +2% | +$17.4K | 0.46% | 50 |
|
|
2022
Q1 | $965K | Sell |
4,699
-490
| -9% | -$101K | 0.47% | 46 |
|
|
2021
Q4 | $1.15M | Buy |
5,189
+523
| +11% | +$116K | 0.55% | 40 |
|
|
2021
Q3 | $1.02M | Buy |
4,666
+41
| +0.9% | +$8.97K | 0.54% | 43 |
|
|
2021
Q2 | $1.06M | Buy |
4,625
+136
| +3% | +$31.2K | 0.58% | 40 |
|
|
2021
Q1 | $992K | Buy |
4,489
+520
| +13% | +$115K | 0.6% | 39 |
|
|
2020
Q4 | $778K | Buy |
3,969
+363
| +10% | +$71.2K | 0.56% | 46 |
|
|
2020
Q3 | $540K | Buy |
3,606
+200
| +6% | +$30K | 0.55% | 54 |
|
|
2020
Q2 | $488K | Buy |
3,406
+44
| +1% | +$6.3K | 0.54% | 53 |
|
|
2020
Q1 | $385K | Buy |
3,362
+161
| +5% | +$18.4K | 0.55% | 53 |
|
|
2019
Q4 | $530K | Buy |
+3,201
| New | +$530K | 0.56% | 58 |
|