NBW Capital’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 | $1.24M | Buy |
5,759
+1,547
| +37% | +$334K | 0.27% | 68 |
|
|
2025
Q1 | $840K | Sell |
4,212
-1,573
| -27% | -$314K | 0.19% | 72 |
|
|
2024
Q4 | $1.28M | Buy |
5,785
+230
| +4% | +$50.8K | 0.24% | 73 |
|
|
2024
Q3 | $1.23M | Buy |
5,555
+1,091
| +24% | +$241K | 0.23% | 69 |
|
|
2024
Q2 | $906K | Buy |
4,464
+796
| +22% | +$162K | 0.18% | 73 |
|
|
2024
Q1 | $771K | Buy |
3,668
+2,373
| +183% | +$499K | 0.16% | 70 |
|
|
2023
Q4 | $260K | Buy |
+1,295
| New | +$260K | 0.06% | 86 |
|
|
2022
Q4 | – | Sell |
-19,761
| Closed | -$3.26M | – | 106 |
|
|
2022
Q3 | $3.26M | Sell |
19,761
-196
| -1% | -$32.3K | 0.87% | 52 |
|
|
2022
Q2 | $3.38M | Buy |
+19,957
| New | +$3.38M | 0.93% | 56 |
|
|
2015
Q4 | – | Sell |
-54,456
| Closed | -$5.95M | – | 78 |
|
|
2015
Q3 | $5.95M | Sell |
54,456
-107,426
| -66% | -$11.7M | 1.76% | 28 |
|
|
2015
Q2 | $20.2M | Sell |
161,882
-1,151
| -0.7% | -$144K | 4.66% | 1 |
|
|
2015
Q1 | $20.3M | Buy |
+163,033
| New | +$20.3M | 4.55% | 2 |
|