Round Rock 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 | $648K | Sell |
3,002
-81
| -3% | -$17.5K | 0.11% | 117 |
|
|
2025
Q1 | $615K | Buy |
3,083
+567
| +23% | +$113K | 0.11% | 116 |
|
|
2024
Q4 | $556K | Sell |
2,516
-359
| -12% | -$79.3K | 0.11% | 117 |
|
|
2024
Q3 | $635K | Hold |
2,875
| – | – | 0.15% | 90 |
|
|
2024
Q2 | $583K | Sell |
2,875
-127
| -4% | -$25.8K | 0.14% | 98 |
|
|
2024
Q1 | $631K | Sell |
3,002
-452
| -13% | -$95.1K | 0.15% | 105 |
|
|
2023
Q4 | $693K | Sell |
3,454
-427
| -11% | -$85.7K | 0.17% | 94 |
|
|
2023
Q3 | $686K | Sell |
3,881
-65
| -2% | -$11.5K | 0.26% | 65 |
|
|
2023
Q2 | $739K | Buy |
3,946
+56
| +1% | +$10.5K | 0.27% | 63 |
|
|
2023
Q1 | $694K | Sell |
3,890
-108
| -3% | -$19.3K | 0.27% | 65 |
|
|
2022
Q4 | $697K | Buy |
3,998
+664
| +20% | +$116K | 0.29% | 60 |
|
|
2022
Q3 | $550K | Sell |
3,334
-256
| -7% | -$42.2K | 0.25% | 69 |
|
|
2022
Q2 | $608K | Sell |
3,590
-2,197
| -38% | -$372K | 0.27% | 65 |
|
|
2022
Q1 | $1.19M | Sell |
5,787
-943
| -14% | -$194K | 0.48% | 36 |
|
|
2021
Q4 | $1.5M | Buy |
6,730
+25
| +0.4% | +$5.56K | 0.66% | 31 |
|
|
2021
Q3 | $1.47M | Buy |
6,705
+826
| +14% | +$181K | 1.09% | 17 |
|
|
2021
Q2 | $1.35M | Buy |
5,879
+701
| +14% | +$161K | 0.98% | 18 |
|
|
2021
Q1 | $1.14M | Buy |
+5,178
| New | +$1.14M | 0.91% | 16 |
|