Narwhal 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 | $634K | Buy |
2,937
+25
| +0.9% | +$5.4K | 0.05% | 121 |
|
|
2025
Q1 | $581K | Sell |
2,912
-69
| -2% | -$13.8K | 0.05% | 125 |
|
|
2024
Q4 | $659K | Buy |
2,981
+20
| +0.7% | +$4.42K | 0.06% | 120 |
|
|
2024
Q3 | $654K | Buy |
2,961
+57
| +2% | +$12.6K | 0.06% | 118 |
|
|
2024
Q2 | $589K | Sell |
2,904
-4
| -0.1% | -$812 | 0.06% | 122 |
|
|
2024
Q1 | $612K | Sell |
2,908
-318
| -10% | -$66.9K | 0.06% | 121 |
|
|
2023
Q4 | $647K | Sell |
3,226
-4
| -0.1% | -$803 | 0.07% | 121 |
|
|
2023
Q3 | $571K | Hold |
3,230
| – | – | 0.07% | 125 |
|
|
2023
Q2 | $605K | Hold |
3,230
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $576K | Hold |
3,230
| – | – | 0.07% | 117 |
|
|
2022
Q4 | $563K | Hold |
3,230
| – | – | 0.07% | 115 |
|
|
2022
Q3 | $533K | Buy |
3,230
+1,000
| +45% | +$165K | 0.08% | 109 |
|
|
2022
Q2 | $378K | Hold |
2,230
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $458K | Sell |
2,230
-800
| -26% | -$164K | 0.05% | 116 |
|
|
2021
Q4 | $674K | Hold |
3,030
| – | – | 0.08% | 103 |
|
|
2021
Q3 | $663K | Hold |
3,030
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $695K | Buy |
3,030
+1,095
| +57% | +$251K | 0.09% | 101 |
|
|
2021
Q1 | $428K | Sell |
1,935
-46
| -2% | -$10.2K | 0.06% | 113 |
|
|
2020
Q4 | $388K | Buy |
1,981
+1,765
| +817% | +$346K | 0.06% | 118 |
|
|
2020
Q3 | $32K | Buy |
+216
| New | +$32K | 0.01% | 140 |
|
|
2020
Q1 | – | Sell |
-1,517
| Closed | -$251K | – | 139 |
|
|
2019
Q4 | $251K | Sell |
1,517
-23
| -1% | -$3.81K | 0.05% | 125 |
|
|
2019
Q3 | $233K | Hold |
1,540
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $239K | Buy |
1,540
+1
| +0.1% | +$155 | 0.05% | 123 |
|
|
2019
Q1 | $236K | Buy |
+1,539
| New | +$236K | 0.05% | 133 |
|