Okabena Investment Services’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 | $612K | Sell |
2,837
-281
| -9% | -$60.6K | 0.14% | 90 |
|
|
2025
Q1 | $622K | Buy |
3,118
+238
| +8% | +$47.5K | 0.16% | 89 |
|
|
2024
Q4 | $636K | Buy |
2,880
+1,380
| +92% | +$305K | 0.18% | 84 |
|
|
2024
Q3 | $331K | Buy |
+1,500
| New | +$331K | 0.09% | 101 |
|
|
2023
Q4 | – | Sell |
-275
| Closed | -$48.6K | – | 125 |
|
|
2023
Q3 | $48.6K | Hold |
275
| – | – | 0.04% | 70 |
|
|
2023
Q2 | $51.5K | Hold |
275
| – | – | 0.04% | 72 |
|
|
2023
Q1 | $49.1K | Hold |
275
| – | – | 0.03% | 75 |
|
|
2022
Q4 | $47.9K | Hold |
275
| – | – | 0.03% | 99 |
|
|
2022
Q3 | $45K | Hold |
275
| – | – | 0.02% | 140 |
|
|
2022
Q2 | $47K | Hold |
275
| – | – | 0.02% | 136 |
|
|
2022
Q1 | $56K | Sell |
275
-139
| -34% | -$28.3K | 0.02% | 135 |
|
|
2021
Q4 | $92K | Buy |
414
+139
| +51% | +$30.9K | 0.04% | 129 |
|
|
2021
Q3 | $60K | Hold |
275
| – | – | 0.03% | 91 |
|
|
2021
Q2 | $63K | Hold |
275
| – | – | 0.03% | 84 |
|
|
2021
Q1 | $61K | Hold |
275
| – | – | 0.03% | 62 |
|
|
2020
Q4 | $54K | Hold |
275
| – | – | 0.03% | 64 |
|
|
2020
Q3 | $41K | Hold |
275
| – | – | 0.03% | 67 |
|
|
2020
Q2 | $39K | Sell |
275
-18,576
| -99% | -$2.63M | 0.03% | 64 |
|
|
2020
Q1 | $2.16M | Buy |
+18,851
| New | +$2.16M | 2.46% | 12 |
|