Newbridge Financial Services Group’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 | $366K | Sell |
1,695
-305
| -15% | -$65.8K | 0.06% | 215 |
|
|
2025
Q1 | $399K | Sell |
2,000
-286
| -13% | -$57.1K | 0.1% | 134 |
|
|
2024
Q4 | $505K | Buy |
+2,286
| New | +$505K | 0.13% | 119 |
|
|
2024
Q3 | – | Sell |
-1,362
| Closed | -$276K | – | 882 |
|
|
2024
Q2 | $276K | Sell |
1,362
-1,081
| -44% | -$219K | 0.1% | 139 |
|
|
2024
Q1 | $514K | Sell |
2,443
-1,235
| -34% | -$260K | 0.22% | 95 |
|
|
2023
Q4 | $738K | Buy |
3,678
+256
| +7% | +$51.4K | 0.36% | 59 |
|
|
2023
Q3 | $605K | Sell |
3,422
-102
| -3% | -$18K | 0.3% | 68 |
|
|
2023
Q2 | $660K | Sell |
3,524
-106
| -3% | -$19.8K | 0.32% | 60 |
|
|
2023
Q1 | $648K | Hold |
3,630
| – | – | 0.34% | 62 |
|
|
2022
Q4 | $633K | Sell |
3,630
-42
| -1% | -$7.32K | 0.37% | 59 |
|
|
2022
Q3 | $606K | Buy |
3,672
+81
| +2% | +$13.4K | 0.36% | 60 |
|
|
2022
Q2 | $608K | Sell |
3,591
-520
| -13% | -$88K | 0.38% | 57 |
|
|
2022
Q1 | $844K | Sell |
4,111
-907
| -18% | -$186K | 0.41% | 50 |
|
|
2021
Q4 | $1.12M | Buy |
5,018
+251
| +5% | +$55.8K | 0.53% | 34 |
|
|
2021
Q3 | $1.04M | Sell |
4,767
-458
| -9% | -$100K | 0.65% | 28 |
|
|
2021
Q2 | $1.2M | Buy |
5,225
+284
| +6% | +$65.1K | 0.73% | 17 |
|
|
2021
Q1 | $1.09M | Buy |
4,941
+2,396
| +94% | +$530K | 0.8% | 13 |
|
|
2020
Q4 | $499K | Sell |
2,545
-1,071
| -30% | -$210K | 0.41% | 50 |
|
|
2020
Q3 | $542K | Buy |
+3,616
| New | +$542K | 0.53% | 40 |
|