Newport Capital 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 | $7.06M | Buy |
32,716
+932
| +3% | +$201K | 4.79% | 7 |
|
|
2025
Q1 | $6.35M | Buy |
31,784
+530
| +2% | +$106K | 4.57% | 7 |
|
|
2024
Q4 | $6.91M | Buy |
31,254
+601
| +2% | +$133K | 5.09% | 7 |
|
|
2024
Q3 | $6.77M | Buy |
30,653
+303
| +1% | +$66.9K | 4.99% | 7 |
|
|
2024
Q2 | $6.16M | Buy |
+30,350
| New | +$6.16M | 4.87% | 7 |
|
|
2023
Q3 | $5.35M | Sell |
30,279
-627
| -2% | -$111K | 4.98% | 7 |
|
|
2023
Q2 | $5.79M | Buy |
+30,906
| New | +$5.79M | 2.91% | 13 |
|
|
2023
Q1 | – | Sell |
-30,079
| Closed | -$5.24M | – | 40 |
|
|
2022
Q4 | $5.24M | Sell |
30,079
-27,798
| -48% | -$4.85M | 5.23% | 7 |
|
|
2022
Q3 | $9.67M | Buy |
57,877
+28,622
| +98% | +$4.78M | 5.01% | 7 |
|
|
2022
Q2 | $4.95M | Buy |
29,255
+1,255
| +4% | +$213K | 5.12% | 7 |
|
|
2022
Q1 | $5.75M | Buy |
28,000
+1,642
| +6% | +$337K | 4.31% | 7 |
|
|
2021
Q4 | $5.86M | Buy |
26,358
+405
| +2% | +$90K | 4.34% | 7 |
|
|
2021
Q3 | $5.68M | Buy |
25,953
+391
| +2% | +$85.5K | 4.38% | 8 |
|
|
2021
Q2 | $5.86M | Buy |
25,562
+436
| +2% | +$100K | 4.64% | 7 |
|
|
2021
Q1 | $5.55M | Sell |
25,126
-104
| -0.4% | -$23K | 4.62% | 6 |
|
|
2020
Q4 | $4.95M | Buy |
+25,230
| New | +$4.95M | 4.26% | 7 |
|