OS
Objectivity Squared’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
1,335
-16,694
| -93% | -$3.6M | 0.2% | 43 |
|
|
2025
Q1 | $3.32M | Buy |
18,029
+1,357
| +8% | +$250K | 2.79% | 9 |
|
|
2024
Q4 | $3.62M | Buy |
16,672
+188
| +1% | +$40.8K | 2.51% | 13 |
|
|
2024
Q3 | $3.58M | Buy |
16,484
+407
| +3% | +$88.5K | 2.49% | 13 |
|
|
2024
Q2 | $3.61M | Buy |
16,077
+1,048
| +7% | +$235K | 2.76% | 12 |
|
|
2024
Q1 | $3.02M | Buy |
15,029
+5,153
| +52% | +$1.04M | 2.65% | 11 |
|
|
2023
Q4 | $1.98M | Buy |
+9,876
| New | +$1.98M | 1.97% | 14 |
|