Quarry LP’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 |
-60
| Closed | -$12K | – | 1874 |
|
|
2025
Q1 | $12K | Buy |
60
+7
| +13% | +$1.4K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $11.7K | Buy |
+53
| New | +$11.7K | ﹤0.01% | 1217 |
|
|
2024
Q3 | – | Sell |
-41
| Closed | -$8.32K | – | 1848 |
|
|
2024
Q2 | $8.32K | Buy |
+41
| New | +$8.32K | ﹤0.01% | 1354 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1463 |
|