Sage Rhino 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 | $1.42M | Hold |
6,580
| – | – | 0.3% | 65 |
|
|
2025
Q1 | $1.31M | Sell |
6,580
-23
| -0.3% | -$4.59K | 0.3% | 64 |
|
|
2024
Q4 | $1.46M | Hold |
6,603
| – | – | 0.32% | 62 |
|
|
2024
Q3 | $1.46M | Sell |
6,603
-15
| -0.2% | -$3.31K | 0.32% | 62 |
|
|
2024
Q2 | $1.34M | Hold |
6,618
| – | – | 0.32% | 67 |
|
|
2024
Q1 | $1.39M | Hold |
6,618
| – | – | 0.33% | 64 |
|
|
2023
Q4 | $1.33M | Sell |
6,618
-65
| -1% | -$13K | 0.34% | 60 |
|
|
2023
Q3 | $1.18M | Hold |
6,683
| – | – | 0.33% | 63 |
|
|
2023
Q2 | $1.25M | Hold |
6,683
| – | – | 0.35% | 63 |
|
|
2023
Q1 | $1.19M | Hold |
6,683
| – | – | 0.35% | 60 |
|
|
2022
Q4 | $1.17M | Hold |
6,683
| – | – | 0.37% | 57 |
|
|
2022
Q3 | $1.1M | Hold |
6,683
| – | – | 0.44% | 42 |
|
|
2022
Q2 | $1.13M | Hold |
6,683
| – | – | 0.43% | 44 |
|
|
2022
Q1 | $1.37M | Hold |
6,683
| – | – | 0.42% | 41 |
|
|
2021
Q4 | $1.49M | Hold |
6,683
| – | – | 0.42% | 42 |
|
|
2021
Q3 | $1.46M | Hold |
6,683
| – | – | 0.44% | 42 |
|
|
2021
Q2 | $1.53M | Buy |
6,683
+81
| +1% | +$18.6K | 0.45% | 40 |
|
|
2021
Q1 | $1.46M | Hold |
6,602
| – | – | 0.48% | 38 |
|
|
2020
Q4 | $1.29M | Hold |
6,602
| – | – | 0.51% | 36 |
|
|
2020
Q3 | $989K | Hold |
6,602
| – | – | 0.48% | 40 |
|
|
2020
Q2 | $945K | Hold |
6,602
| – | – | 0.5% | 42 |
|
|
2020
Q1 | $756K | Buy |
6,602
+200
| +3% | +$22.9K | 0.54% | 40 |
|
|
2019
Q4 | $1.06M | Hold |
6,402
| – | – | 0.6% | 39 |
|
|
2019
Q3 | $969K | Hold |
6,402
| – | – | 0.61% | 38 |
|
|
2019
Q2 | $996K | Hold |
6,402
| – | – | 0.64% | 38 |
|
|
2019
Q1 | $980K | Buy |
+6,402
| New | +$980K | 0.65% | 35 |
|