Mount Capital’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 | $4.98M | Hold |
23,100
| – | – | 1.61% | 14 |
|
|
2025
Q1 | $4.61M | Hold |
23,100
| – | – | 1.49% | 14 |
|
|
2024
Q4 | $5.1M | Hold |
23,100
| – | – | 1.81% | 13 |
|
|
2024
Q3 | $5.09M | Hold |
23,100
| – | – | 1.78% | 14 |
|
|
2024
Q2 | $4.69M | Hold |
23,100
| – | – | 1.88% | 14 |
|
|
2024
Q1 | $4.86M | Hold |
23,100
| – | – | 2.05% | 12 |
|
|
2023
Q4 | $4.64M | Hold |
23,100
| – | – | 2.01% | 13 |
|
|
2023
Q3 | $4.08M | Sell |
23,100
-50,639
| -69% | -$8.95M | 1.75% | 13 |
|
|
2023
Q2 | $13.8M | Buy |
73,739
+57,839
| +364% | +$10.8M | 5.36% | 8 |
|
|
2023
Q1 | $2.84M | Sell |
15,900
-13,950
| -47% | -$2.49M | 1.12% | 13 |
|
|
2022
Q4 | $5.21M | Sell |
29,850
-19,800
| -40% | -$3.45M | 2.01% | 10 |
|
|
2022
Q3 | $8.19M | Buy |
49,650
+8,400
| +20% | +$1.39M | 3.49% | 7 |
|
|
2022
Q2 | $6.99M | Buy |
+41,250
| New | +$6.99M | 2.46% | 9 |
|