Pursue Wealth 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 | $3.69M | Sell |
17,091
-6,188
| -27% | -$1.34M | 2.1% | 12 |
|
|
2025
Q1 | $4.64M | Buy |
23,279
+520
| +2% | +$104K | 2.83% | 9 |
|
|
2024
Q4 | $5.03M | Sell |
22,759
-22
| -0.1% | -$4.86K | 2.88% | 10 |
|
|
2024
Q3 | $5.03M | Buy |
22,781
+14,590
| +178% | +$3.22M | 2.75% | 10 |
|
|
2024
Q2 | $1.66M | Buy |
8,191
+1,394
| +21% | +$283K | 0.91% | 29 |
|
|
2024
Q1 | $1.43M | Buy |
6,797
+2,166
| +47% | +$456K | 0.84% | 29 |
|
|
2023
Q4 | $929K | Buy |
4,631
+2,362
| +104% | +$474K | 0.6% | 44 |
|
|
2023
Q3 | $401K | Sell |
2,269
-32
| -1% | -$5.66K | 0.28% | 63 |
|
|
2023
Q2 | $431K | Sell |
2,301
-13,343
| -85% | -$2.5M | 0.27% | 68 |
|
|
2023
Q1 | $2.79M | Sell |
15,644
-866
| -5% | -$154K | 1.91% | 19 |
|
|
2022
Q4 | $2.88M | Buy |
16,510
+10,510
| +175% | +$1.83M | 2.22% | 10 |
|
|
2022
Q3 | $990K | Hold |
6,000
| – | – | 0.71% | 41 |
|
|
2022
Q2 | $1.02M | Hold |
6,000
| – | – | 0.65% | 45 |
|
|
2022
Q1 | $1.2M | Hold |
6,000
| – | – | 0.49% | 49 |
|
|
2021
Q4 | $1.34M | Buy |
+6,000
| New | +$1.34M | 0.52% | 49 |
|