Mystic Asset 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 | $646K | Hold |
2,994
| – | – | 0.16% | 120 |
|
|
2025
Q1 | $597K | Buy |
2,994
+64
| +2% | +$12.8K | 0.16% | 121 |
|
|
2024
Q4 | $647K | Buy |
2,930
+654
| +29% | +$145K | 0.17% | 116 |
|
|
2024
Q3 | $503K | Buy |
2,276
+576
| +34% | +$127K | 0.19% | 113 |
|
|
2024
Q2 | $345K | Buy |
1,700
+181
| +12% | +$36.7K | 0.14% | 126 |
|
|
2024
Q1 | $319K | Buy |
1,519
+420
| +38% | +$88.3K | 0.13% | 132 |
|
|
2023
Q4 | $221K | Buy |
+1,099
| New | +$221K | 0.11% | 144 |
|
|
2022
Q1 | – | Sell |
-302
| Closed | -$67K | – | 282 |
|
|
2021
Q4 | $67K | Buy |
+302
| New | +$67K | 0.03% | 238 |
|