Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
3,025
-310
| -9% | -$66.9K | 0.06% | 241 |
|
|
2025
Q1 | $665K | Buy |
3,335
+28
| +0.8% | +$5.59K | 0.04% | 320 |
|
|
2024
Q4 | $731K | Buy |
3,307
+78
| +2% | +$17.2K | 0.05% | 280 |
|
|
2024
Q3 | $713K | Sell |
3,229
-2,221
| -41% | -$491K | 0.05% | 277 |
|
|
2024
Q2 | $1.11M | Sell |
5,450
-269
| -5% | -$54.6K | 0.08% | 212 |
|
|
2024
Q1 | $1.2M | Buy |
5,719
+2,467
| +76% | +$519K | 0.09% | 203 |
|
|
2023
Q4 | $653K | Sell |
3,252
-149
| -4% | -$29.9K | 0.06% | 271 |
|
|
2023
Q3 | $601K | Sell |
3,401
-609
| -15% | -$108K | 0.06% | 267 |
|
|
2023
Q2 | $751K | Sell |
4,010
-1,957
| -33% | -$367K | 0.09% | 201 |
|
|
2023
Q1 | $1.06M | Sell |
5,967
-39
| -0.6% | -$6.96K | 0.18% | 125 |
|
|
2022
Q4 | $1.05M | Buy |
6,006
+1,179
| +24% | +$206K | 0.19% | 120 |
|
|
2022
Q3 | $796K | Sell |
4,827
-541
| -10% | -$89.2K | 0.19% | 109 |
|
|
2022
Q2 | $909K | Sell |
5,368
-185
| -3% | -$31.3K | 0.2% | 108 |
|
|
2022
Q1 | $1.14M | Sell |
5,553
-2,502
| -31% | -$514K | 0.23% | 92 |
|
|
2021
Q4 | $1.79M | Buy |
8,055
+5,037
| +167% | +$1.12M | 0.38% | 60 |
|
|
2021
Q3 | $660K | Sell |
3,018
-41
| -1% | -$8.97K | 0.17% | 118 |
|
|
2021
Q2 | $702K | Buy |
3,059
+2
| +0.1% | +$459 | 0.19% | 105 |
|
|
2021
Q1 | $675K | Buy |
3,057
+179
| +6% | +$39.5K | 0.3% | 80 |
|
|
2020
Q4 | $564K | Buy |
2,878
+155
| +6% | +$30.4K | 0.28% | 89 |
|
|
2020
Q3 | $408K | Sell |
2,723
-150
| -5% | -$22.5K | 0.23% | 101 |
|
|
2020
Q2 | $411K | Sell |
2,873
-43
| -1% | -$6.15K | 0.22% | 96 |
|
|
2020
Q1 | $334K | Buy |
2,916
+489
| +20% | +$56K | 0.22% | 95 |
|
|
2019
Q4 | $402K | Buy |
+2,427
| New | +$402K | 0.25% | 93 |
|