Navis Wealth Advisors’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 | $647K | Buy |
3,000
+1,624
| +118% | +$350K | 0.55% | 39 |
|
|
2025
Q1 | $275K | Hold |
1,376
| – | – | 0.27% | 84 |
|
|
2024
Q4 | $304K | Sell |
1,376
-195
| -12% | -$43.1K | 0.33% | 74 |
|
|
2024
Q3 | $347K | Buy |
1,571
+21
| +1% | +$4.64K | 0.38% | 62 |
|
|
2024
Q2 | $315K | Buy |
1,550
+265
| +21% | +$53.8K | 0.36% | 63 |
|
|
2024
Q1 | $270K | Buy |
1,285
+75
| +6% | +$15.8K | 0.32% | 74 |
|
|
2023
Q4 | $243K | Buy |
+1,210
| New | +$243K | 0.32% | 75 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$22K | – | 140 |
|
|
2020
Q4 | $22K | Buy |
+111
| New | +$22K | 0.02% | 161 |
|