Rockingstone Advisors’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 | $4.01M | Sell |
18,589
-3,720
| -17% | -$803K | 2.11% | 13 |
|
|
2025
Q1 | $4.45M | Buy |
22,309
+470
| +2% | +$93.8K | 2% | 10 |
|
|
2024
Q4 | $4.83M | Buy |
21,839
+835
| +4% | +$185K | 2.13% | 10 |
|
|
2024
Q3 | $4.64M | Buy |
21,004
+183
| +0.9% | +$40.4K | 2.28% | 10 |
|
|
2024
Q2 | $4.22M | Buy |
20,821
+262
| +1% | +$53.2K | 2.17% | 12 |
|
|
2024
Q1 | $4.32M | Sell |
20,559
-115
| -0.6% | -$24.2K | 2.23% | 9 |
|
|
2023
Q4 | $4.15M | Buy |
20,674
+1,645
| +9% | +$330K | 2.33% | 9 |
|
|
2023
Q3 | $3.36M | Buy |
19,029
+1,120
| +6% | +$198K | 1.86% | 14 |
|
|
2023
Q2 | $3.35M | Sell |
17,909
-2,390
| -12% | -$448K | 1.89% | 13 |
|
|
2023
Q1 | $3.62M | Buy |
20,299
+1,216
| +6% | +$217K | 2.21% | 9 |
|
|
2022
Q4 | $3.33M | Buy |
+19,083
| New | +$3.33M | 2.49% | 7 |
|