RPG Investment Advisory’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 | $661K | Sell |
3,064
-3,694
| -55% | -$797K | 0.08% | 62 |
|
|
2025
Q1 | $1.35M | Buy |
6,758
+3,405
| +102% | +$679K | 0.1% | 59 |
|
|
2024
Q4 | $741K | Buy |
3,353
+225
| +7% | +$49.7K | 0.1% | 63 |
|
|
2024
Q3 | $691K | Buy |
3,128
+737
| +31% | +$163K | 0.1% | 65 |
|
|
2024
Q2 | $485K | Buy |
2,391
+145
| +6% | +$29.4K | 0.07% | 70 |
|
|
2024
Q1 | $472K | Buy |
2,246
+602
| +37% | +$127K | 0.07% | 69 |
|
|
2023
Q4 | $330K | Buy |
1,644
+110
| +7% | +$22.1K | 0.05% | 77 |
|
|
2023
Q3 | $271K | Sell |
1,534
-1
| -0.1% | -$177 | 0.05% | 77 |
|
|
2023
Q2 | $287K | Sell |
1,535
-22,392
| -94% | -$4.19M | 0.05% | 79 |
|
|
2023
Q1 | $4.27M | Sell |
23,927
-119
| -0.5% | -$21.2K | 0.75% | 57 |
|
|
2022
Q4 | $4.19M | Buy |
24,046
+22
| +0.1% | +$3.84K | 0.81% | 56 |
|
|
2022
Q3 | $3.96M | Buy |
24,024
+8
| +0% | +$1.32K | 0.85% | 53 |
|
|
2022
Q2 | $4.07M | Sell |
24,016
-9,369
| -28% | -$1.59M | 0.82% | 56 |
|
|
2022
Q1 | $6.85M | Buy |
33,385
+2,233
| +7% | +$458K | 1.12% | 40 |
|
|
2021
Q4 | $6.93M | Buy |
31,152
+28,660
| +1,150% | +$6.38M | 1.08% | 46 |
|
|
2021
Q3 | $545K | Buy |
2,492
+69
| +3% | +$15.1K | 0.09% | 84 |
|
|
2021
Q2 | $556K | Buy |
2,423
+2,273
| +1,515% | +$522K | 0.09% | 83 |
|
|
2021
Q1 | $33K | Buy |
150
+93
| +163% | +$20.5K | 0.01% | 143 |
|
|
2020
Q4 | $11K | Hold |
57
| – | – | ﹤0.01% | 197 |
|
|
2020
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $8K | Hold |
57
| – | – | ﹤0.01% | 207 |
|
|
2020
Q1 | $7K | Hold |
57
| – | – | ﹤0.01% | 187 |
|
|
2019
Q4 | $9K | Hold |
57
| – | – | ﹤0.01% | 187 |
|
|
2019
Q3 | $9K | Hold |
57
| – | – | ﹤0.01% | 180 |
|
|
2019
Q2 | $9K | Hold |
57
| – | – | ﹤0.01% | 183 |
|
|
2019
Q1 | $9K | Hold |
57
| – | – | ﹤0.01% | 200 |
|
|
2018
Q4 | $8K | Hold |
57
| – | – | ﹤0.01% | 201 |
|
|
2018
Q3 | $10K | Hold |
57
| – | – | ﹤0.01% | 213 |
|
|
2018
Q2 | $9K | Hold |
57
| – | – | ﹤0.01% | 227 |
|
|
2018
Q1 | $9K | Hold |
57
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $9K | Hold |
57
| – | – | ﹤0.01% | 290 |
|
|
2017
Q3 | $8K | Hold |
57
| – | – | ﹤0.01% | 257 |
|
|
2017
Q2 | $8K | Buy |
+57
| New | +$8K | ﹤0.01% | 222 |
|