Proficio Capital Partners’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 | – | Sell |
-45,625
| Closed | -$10.1M | – | 457 |
|
|
2025
Q1 | $10.1M | Sell |
45,625
-124,865
| -73% | -$27.6M | 0.78% | 26 |
|
|
2024
Q4 | $37.7M | Buy |
+170,490
| New | +$37.7M | 3.06% | 7 |
|
|
2024
Q2 | – | Sell |
-14,621
| Closed | -$3.05M | – | 333 |
|
|
2024
Q1 | $3.05M | Sell |
14,621
-4,002
| -21% | -$835K | 0.34% | 57 |
|
|
2023
Q4 | $3.74M | Buy |
18,623
+8,559
| +85% | +$1.72M | 0.46% | 36 |
|
|
2023
Q3 | $1.78M | Buy |
10,064
+1,622
| +19% | +$287K | 0.24% | 61 |
|
|
2023
Q2 | $1.58M | Sell |
8,442
-4,963
| -37% | -$929K | 0.22% | 63 |
|
|
2023
Q1 | $2.39M | Buy |
13,405
+10,148
| +312% | +$1.81M | 0.38% | 45 |
|
|
2022
Q4 | $568K | Hold |
3,257
| – | – | 0.11% | 117 |
|
|
2022
Q3 | $537K | Buy |
3,257
+1,733
| +114% | +$286K | 0.1% | 119 |
|
|
2022
Q2 | $258K | Buy |
+1,524
| New | +$258K | 0.05% | 223 |
|
|
2021
Q3 | – | Sell |
-4,195
| Closed | -$962K | – | 316 |
|
|
2021
Q2 | $962K | Sell |
4,195
-655
| -14% | -$150K | 0.12% | 95 |
|
|
2021
Q1 | $1.07M | Buy |
+4,850
| New | +$1.07M | 0.14% | 87 |
|
|
2020
Q2 | – | Sell |
-13,874
| Closed | -$1.69M | – | 179 |
|
|
2020
Q1 | $1.69M | Sell |
13,874
-154
| -1% | -$18.7K | 0.42% | 45 |
|
|
2019
Q4 | $2.32M | Hold |
14,028
| – | – | 0.67% | 33 |
|
|
2019
Q3 | $2.12M | Sell |
14,028
-409
| -3% | -$61.9K | 0.79% | 31 |
|
|
2019
Q2 | $2.25M | Hold |
14,437
| – | – | 0.77% | 28 |
|
|
2019
Q1 | $2.21M | Sell |
14,437
-330
| -2% | -$50.5K | 0.79% | 28 |
|
|
2018
Q4 | $1.98M | Buy |
14,767
+2,433
| +20% | +$326K | 0.88% | 26 |
|
|
2018
Q3 | $2.08M | Buy |
12,334
+6,277
| +104% | +$1.06M | 0.68% | 26 |
|
|
2018
Q2 | $992K | Buy |
6,057
+2,790
| +85% | +$457K | 0.41% | 53 |
|
|
2018
Q1 | $496K | Hold |
3,267
| – | – | 0.15% | 82 |
|
|
2017
Q4 | $498K | Hold |
3,267
| – | – | 0.16% | 82 |
|
|
2017
Q3 | $484K | Hold |
3,267
| – | – | 0.2% | 81 |
|
|
2017
Q2 | $458K | Hold |
3,267
| – | – | 0.19% | 87 |
|
|
2017
Q1 | $449K | Hold |
3,267
| – | – | 0.2% | 94 |
|
|
2016
Q4 | $441K | Hold |
3,267
| – | – | 0.19% | 95 |
|
|
2016
Q3 | $406K | Hold |
3,267
| – | – | 0.23% | 92 |
|
|
2016
Q2 | $395K | Buy |
3,267
+500
| +18% | +$60.5K | 0.25% | 91 |
|
|
2016
Q1 | $306K | Hold |
2,767
| – | – | 0.26% | 78 |
|
|
2015
Q4 | $312K | Buy |
+2,767
| New | +$312K | 0.31% | 68 |
|