Rovin 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 | $326K | Sell |
1,511
-78
| -5% | -$16.8K | 0.1% | 153 |
|
|
2025
Q1 | $317K | Sell |
1,589
-113
| -7% | -$22.5K | 0.1% | 147 |
|
|
2024
Q4 | $376K | Buy |
1,702
+106
| +7% | +$23.4K | 0.14% | 120 |
|
|
2024
Q3 | $353K | Buy |
1,596
+1
| +0.1% | +$221 | 0.13% | 130 |
|
|
2024
Q2 | $324K | Hold |
1,595
| – | – | 0.14% | 123 |
|
|
2024
Q1 | $335K | Sell |
1,595
-25
| -2% | -$5.25K | 0.14% | 113 |
|
|
2023
Q4 | $325K | Hold |
1,620
| – | – | 0.15% | 113 |
|
|
2023
Q3 | $286K | Sell |
1,620
-16
| -1% | -$2.83K | 0.13% | 103 |
|
|
2023
Q2 | $306K | Sell |
1,636
-36
| -2% | -$6.73K | 0.14% | 104 |
|
|
2023
Q1 | $298K | Sell |
1,672
-1,256
| -43% | -$224K | 0.14% | 100 |
|
|
2022
Q4 | $511K | Buy |
+2,928
| New | +$511K | 0.25% | 64 |
|