Presidio 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 | $331K | Buy |
1,535
+111
| +8% | +$24K | 0.13% | 47 |
|
|
2025
Q1 | $284K | Sell |
1,424
-5,343
| -79% | -$1.07M | 0.12% | 49 |
|
|
2024
Q4 | $1.5M | Buy |
6,767
+1,088
| +19% | +$240K | 0.8% | 17 |
|
|
2024
Q3 | $1.25M | Sell |
5,679
-382
| -6% | -$84.4K | 0.8% | 18 |
|
|
2024
Q2 | $1.23M | Buy |
+6,061
| New | +$1.23M | 0.86% | 17 |
|
|
2024
Q1 | – | Sell |
-1,542
| Closed | -$309K | – | 52 |
|
|
2023
Q4 | $309K | Sell |
1,542
-35
| -2% | -$7.02K | 0.24% | 27 |
|
|
2023
Q3 | $279K | Sell |
1,577
-4,881
| -76% | -$863K | 0.24% | 29 |
|
|
2023
Q2 | $1.21M | Sell |
6,458
-357
| -5% | -$66.9K | 0.97% | 15 |
|
|
2023
Q1 | $1.22M | Sell |
6,815
-5,652
| -45% | -$1.01M | 1.05% | 13 |
|
|
2022
Q4 | $2.17M | Buy |
12,467
+11,015
| +759% | +$1.92M | 1.97% | 9 |
|
|
2022
Q3 | $239K | Buy |
+1,452
| New | +$239K | 0.26% | 23 |
|
|
2022
Q1 | – | Sell |
-7,443
| Closed | -$1.66M | – | 38 |
|
|
2021
Q4 | $1.66M | Buy |
+7,443
| New | +$1.66M | 1.42% | 7 |
|