Northwest Capital Management’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 | $198K | Hold |
919
| – | – | 0.11% | 108 |
|
|
2025
Q1 | $183K | Hold |
919
| – | – | 0.08% | 119 |
|
|
2024
Q4 | $203K | Hold |
919
| – | – | 0.09% | 106 |
|
|
2024
Q3 | $203K | Hold |
919
| – | – | 0.07% | 107 |
|
|
2024
Q2 | $186K | Sell |
919
-2
| -0.2% | -$406 | 0.07% | 109 |
|
|
2024
Q1 | $194K | Hold |
921
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $185K | Hold |
921
| – | – | 0.06% | 124 |
|
|
2023
Q3 | $163K | Sell |
921
-494
| -35% | -$87.3K | 0.06% | 125 |
|
|
2023
Q2 | $265K | Sell |
1,415
-651
| -32% | -$122K | 0.11% | 89 |
|
|
2023
Q1 | $369K | Sell |
2,066
-271
| -12% | -$48.3K | 0.18% | 72 |
|
|
2022
Q4 | $407K | Buy |
+2,337
| New | +$407K | 0.22% | 63 |
|
|
2021
Q4 | – | Sell |
-1,039
| Closed | -$236K | – | 99 |
|
|
2021
Q3 | $236K | Sell |
1,039
-19
| -2% | -$4.32K | 0.12% | 85 |
|
|
2021
Q2 | $234K | Buy |
1,058
+1
| +0.1% | +$221 | 0.13% | 77 |
|
|
2021
Q1 | $234K | Buy |
1,057
+20
| +2% | +$4.43K | 0.17% | 59 |
|
|
2020
Q4 | $203K | Buy |
+1,037
| New | +$203K | 0.15% | 64 |
|
|
2019
Q2 | – | Sell |
-1,553
| Closed | -$238K | – | 61 |
|
|
2019
Q1 | $238K | Sell |
1,553
-579
| -27% | -$88.7K | 0.29% | 54 |
|
|
2018
Q4 | $286K | Buy |
2,132
+55
| +3% | +$7.38K | 0.4% | 46 |
|
|
2018
Q3 | $350K | Buy |
+2,077
| New | +$350K | 0.37% | 44 |
|