Red Tortoise LLC’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 | $1.55M | Buy |
7,181
+2
| +0% | +$432 | 0.75% | 34 |
|
|
2025
Q1 | $1.43M | Sell |
7,179
-351
| -5% | -$70K | 0.74% | 30 |
|
|
2024
Q4 | $1.66M | Sell |
7,530
-355
| -5% | -$78.4K | 0.86% | 30 |
|
|
2024
Q3 | $1.74M | Buy |
7,885
+287
| +4% | +$63.4K | 0.87% | 28 |
|
|
2024
Q2 | $1.54M | Sell |
7,598
-1,341
| -15% | -$272K | 0.83% | 29 |
|
|
2024
Q1 | $1.88M | Sell |
8,939
-66
| -0.7% | -$13.9K | 1.05% | 22 |
|
|
2023
Q4 | $1.81M | Sell |
9,005
-505
| -5% | -$101K | 1.02% | 21 |
|
|
2023
Q3 | $1.68M | Sell |
9,510
-8
| -0.1% | -$1.41K | 1.13% | 21 |
|
|
2023
Q2 | $1.78M | Buy |
9,518
+984
| +12% | +$184K | 1.12% | 22 |
|
|
2023
Q1 | $1.52M | Buy |
8,534
+1,506
| +21% | +$269K | 1.02% | 24 |
|
|
2022
Q4 | $1.23M | Buy |
+7,028
| New | +$1.23M | 0.85% | 29 |
|
|
2022
Q2 | $764K | Buy |
4,512
+1,649
| +58% | +$279K | 0.63% | 39 |
|
|
2022
Q1 | $588K | Buy |
2,863
+243
| +9% | +$49.9K | 0.44% | 43 |
|
|
2021
Q4 | $583K | Sell |
2,620
-2,852
| -52% | -$635K | 0.4% | 45 |
|
|
2021
Q3 | $902K | Buy |
+5,472
| New | +$902K | 0.7% | 34 |
|