NSI Retail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $49.8M | Buy |
225,300
+93,900
| +71% | +$20.7M | 7.91% | 5 |
|
|
2024
Q3 | $29M | Sell |
131,400
-27,100
| -17% | -$5.99M | 4.32% | 8 |
|
|
2024
Q2 | $32.2M | Buy |
158,500
+129,100
| +439% | +$26.2M | 5.61% | 6 |
|
|
2024
Q1 | $6.18M | Buy |
29,400
+18,400
| +167% | +$3.87M | 0.92% | 18 |
|
|
2023
Q4 | $2.21M | Hold |
11,000
| – | – | 0.36% | 19 |
|
|
2023
Q3 | $1.94M | Buy |
11,000
+6,600
| +150% | +$1.17M | 0.41% | 16 |
|
|
2023
Q2 | $824K | Hold |
4,400
| – | – | 0.14% | 30 |
|
|
2023
Q1 | $785K | Sell |
4,400
-131,300
| -97% | -$23.4M | 0.17% | 26 |
|
|
2022
Q4 | $23.7M | Buy |
+135,700
| New | +$23.7M | 5.51% | 8 |
|