Mill Capital Management’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 | $46.4K | Hold |
215
| – | – | ﹤0.01% | 120 |
|
|
2025
Q1 | $42.9K | Sell |
215
-150
| -41% | -$29.9K | ﹤0.01% | 119 |
|
|
2024
Q4 | $80.7K | Buy |
365
+3
| +0.8% | +$663 | 0.01% | 121 |
|
|
2024
Q3 | $80K | Hold |
362
| – | – | 0.01% | 121 |
|
|
2024
Q2 | $73.4K | Hold |
362
| – | – | 0.01% | 118 |
|
|
2024
Q1 | $76.1K | Sell |
362
-698
| -66% | -$147K | 0.01% | 119 |
|
|
2023
Q4 | $213K | Hold |
1,060
| – | – | 0.02% | 110 |
|
|
2023
Q3 | $187K | Buy |
1,060
+325
| +44% | +$57.4K | 0.02% | 111 |
|
|
2023
Q2 | $138K | Buy |
735
+25
| +4% | +$4.68K | 0.01% | 117 |
|
|
2023
Q1 | $127K | Sell |
710
-67
| -9% | -$12K | 0.01% | 124 |
|
|
2022
Q4 | $135K | Buy |
777
+73
| +10% | +$12.7K | 0.01% | 123 |
|
|
2022
Q3 | $116K | Sell |
704
-1,285
| -65% | -$212K | 0.01% | 115 |
|
|
2022
Q2 | $337K | Buy |
1,989
+80
| +4% | +$13.6K | 0.04% | 105 |
|
|
2022
Q1 | $392K | Buy |
1,909
+787
| +70% | +$162K | 0.04% | 106 |
|
|
2021
Q4 | $250K | Buy |
+1,122
| New | +$250K | 0.03% | 110 |
|