Navalign LLC’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 | $815K | Buy |
3,778
+3
| +0.1% | +$647 | 0.22% | 73 |
|
|
2025
Q1 | $753K | Sell |
3,775
-168
| -4% | -$33.5K | 0.21% | 73 |
|
|
2024
Q4 | $871K | Sell |
3,943
-91
| -2% | -$20.1K | 0.26% | 64 |
|
|
2024
Q3 | $891K | Sell |
4,034
-18
| -0.4% | -$3.98K | 0.26% | 63 |
|
|
2024
Q2 | $822K | Hold |
4,052
| – | – | 0.26% | 70 |
|
|
2024
Q1 | $852K | Buy |
4,052
+15
| +0.4% | +$3.16K | 0.28% | 65 |
|
|
2023
Q4 | $810K | Buy |
4,037
+4
| +0.1% | +$803 | 0.28% | 66 |
|
|
2023
Q3 | $713K | Buy |
4,033
+655
| +19% | +$116K | 0.27% | 77 |
|
|
2023
Q2 | $633K | Hold |
3,378
| – | – | 0.25% | 75 |
|
|
2023
Q1 | $603K | Sell |
3,378
-83
| -2% | -$14.8K | 0.25% | 78 |
|
|
2022
Q4 | $603K | Sell |
3,461
-126
| -4% | -$22K | 0.25% | 83 |
|
|
2022
Q3 | $592K | Sell |
3,587
-20
| -0.6% | -$3.3K | 0.27% | 80 |
|
|
2022
Q2 | $611K | Buy |
3,607
+13
| +0.4% | +$2.2K | 0.27% | 72 |
|
|
2022
Q1 | $672K | Hold |
3,594
| – | – | 0.28% | 72 |
|
|
2021
Q4 | $799K | Sell |
3,594
-14
| -0.4% | -$3.11K | 0.32% | 73 |
|
|
2021
Q3 | $789K | Sell |
3,608
-23
| -0.6% | -$5.03K | 0.33% | 68 |
|
|
2021
Q2 | $833K | Buy |
3,631
+169
| +5% | +$38.8K | 0.35% | 64 |
|
|
2021
Q1 | $765K | Buy |
+3,462
| New | +$765K | 0.34% | 68 |
|