Quent Capital’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 | $388K | Sell |
1,798
-259
| -13% | -$55.9K | 0.04% | 175 |
|
|
2025
Q1 | $410K | Buy |
2,057
+233
| +13% | +$46.5K | 0.04% | 152 |
|
|
2024
Q4 | $403K | Buy |
1,824
+107
| +6% | +$23.6K | 0.04% | 159 |
|
|
2024
Q3 | $379K | Hold |
1,717
| – | – | 0.04% | 216 |
|
|
2024
Q2 | $348K | Buy |
1,717
+11
| +0.6% | +$2.23K | 0.04% | 213 |
|
|
2024
Q1 | $359K | Hold |
1,706
| – | – | 0.04% | 219 |
|
|
2023
Q4 | $342K | Buy |
1,706
+113
| +7% | +$22.7K | 0.05% | 211 |
|
|
2023
Q3 | $282K | Hold |
1,593
| – | – | 0.04% | 219 |
|
|
2023
Q2 | $298K | Sell |
1,593
-75
| -4% | -$14K | 0.05% | 217 |
|
|
2023
Q1 | $298K | Hold |
1,668
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $291K | Buy |
1,668
+75
| +5% | +$13.1K | 0.05% | 202 |
|
|
2022
Q3 | $263K | Sell |
1,593
-1,116
| -41% | -$184K | 0.05% | 204 |
|
|
2022
Q2 | $459K | Hold |
2,709
| – | – | 0.1% | 127 |
|
|
2022
Q1 | $556K | Buy |
2,709
+99
| +4% | +$20.3K | 0.1% | 133 |
|
|
2021
Q4 | $581K | Buy |
+2,610
| New | +$581K | 0.12% | 137 |
|