RB Capital Management’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 | $3.21M | Buy |
14,853
+71
| +0.5% | +$15.3K | 0.73% | 35 |
|
|
2025
Q1 | $2.95M | Sell |
14,782
-148
| -1% | -$29.5K | 0.68% | 33 |
|
|
2024
Q4 | $3.3M | Buy |
14,930
+65
| +0.4% | +$14.4K | 0.75% | 31 |
|
|
2024
Q3 | $3.28M | Buy |
14,865
+75
| +0.5% | +$16.6K | 0.76% | 33 |
|
|
2024
Q2 | $3M | Buy |
14,790
+41
| +0.3% | +$8.32K | 0.74% | 33 |
|
|
2024
Q1 | $3.1M | Buy |
14,749
+115
| +0.8% | +$24.2K | 0.81% | 33 |
|
|
2023
Q4 | $2.94M | Buy |
14,634
+47
| +0.3% | +$9.43K | 0.84% | 32 |
|
|
2023
Q3 | $2.56M | Hold |
14,587
| – | – | 0.8% | 32 |
|
|
2023
Q2 | $2.73M | Sell |
14,587
-971
| -6% | -$182K | 0.82% | 29 |
|
|
2023
Q1 | $2.78M | Buy |
15,558
+55
| +0.4% | +$9.81K | 0.88% | 27 |
|
|
2022
Q4 | $2.7M | Sell |
15,503
-3,234
| -17% | -$564K | 0.95% | 24 |
|
|
2022
Q3 | $3.11M | Sell |
18,737
-99
| -0.5% | -$16.4K | 1.19% | 18 |
|
|
2022
Q2 | $3.19M | Sell |
18,836
-44
| -0.2% | -$7.45K | 1.19% | 17 |
|
|
2022
Q1 | $3.88M | Sell |
18,880
-90
| -0.5% | -$18.5K | 1.24% | 18 |
|
|
2021
Q4 | $4.22M | Buy |
18,970
+115
| +0.6% | +$25.6K | 1.32% | 18 |
|
|
2021
Q3 | $4.13M | Sell |
18,855
-31
| -0.2% | -$6.78K | 1.55% | 16 |
|
|
2021
Q2 | $4.33M | Buy |
18,886
+340
| +2% | +$78K | 1.64% | 14 |
|
|
2021
Q1 | $4.1M | Sell |
18,546
-373
| -2% | -$82.4K | 1.81% | 13 |
|
|
2020
Q4 | $3.71M | Sell |
18,919
-242
| -1% | -$47.4K | 1.71% | 14 |
|
|
2020
Q3 | $3.01M | Sell |
19,161
-1,151
| -6% | -$181K | 1.41% | 18 |
|
|
2020
Q2 | $2.91M | Sell |
20,312
-13,717
| -40% | -$1.96M | 1.54% | 17 |
|
|
2020
Q1 | $3.66M | Buy |
+34,029
| New | +$3.66M | 2.35% | 9 |
|