NWM
Navigation Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-301,544
| Closed | -$60.2M | – | 25 |
|
|
2025
Q1 | $60.2M | Buy |
+301,544
| New | +$60.2M | 91.9% | 1 |
|
|
2022
Q4 | – | Sell |
-1,177
| Closed | -$194K | – | 22 |
|
|
2022
Q3 | $194K | Sell |
1,177
-13
| -1% | -$2.14K | 20.91% | 1 |
|
|
2022
Q2 | $202K | Buy |
+1,190
| New | +$202K | 22.44% | 1 |
|
|
2022
Q1 | – | Sell |
-1,567
| Closed | -$348K | – | 51 |
|
|
2021
Q4 | $348K | Buy |
+1,567
| New | +$348K | 0.33% | 6 |
|
|
2021
Q3 | – | Sell |
-401,753
| Closed | -$92.2M | – | 123 |
|
|
2021
Q2 | $92.2M | Buy |
401,753
+398,811
| +13,556% | +$91.5M | 84% | 1 |
|
|
2021
Q1 | $650K | Buy |
+2,942
| New | +$650K | 0.67% | 3 |
|