Seneca House 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 | – | Sell |
-5,194
| Closed | -$1.04M | – | 86 |
|
|
2025
Q1 | $1.04M | Sell |
5,194
-881
| -15% | -$176K | 0.44% | 35 |
|
|
2024
Q4 | $1.34M | Buy |
+6,075
| New | +$1.34M | 0.53% | 32 |
|
|
2020
Q1 | – | Sell |
-5,388
| Closed | -$893K | – | 74 |
|
|
2019
Q4 | $893K | Sell |
5,388
-177
| -3% | -$29.3K | 0.77% | 37 |
|
|
2019
Q3 | $842K | Sell |
5,565
-16
| -0.3% | -$2.42K | 0.8% | 37 |
|
|
2019
Q2 | $860K | Buy |
5,581
+217
| +4% | +$33.4K | 0.79% | 36 |
|
|
2019
Q1 | $821K | Buy |
5,364
+2
| +0% | +$306 | 0.71% | 43 |
|
|
2018
Q4 | $718K | Buy |
5,362
+171
| +3% | +$22.9K | 0.68% | 42 |
|
|
2018
Q3 | $875K | Sell |
5,191
-618
| -11% | -$104K | 0.69% | 42 |
|
|
2018
Q2 | $951K | Hold |
5,809
| – | – | 0.77% | 36 |
|
|
2018
Q1 | $882K | Sell |
5,809
-217
| -4% | -$32.9K | 0.74% | 42 |
|
|
2017
Q4 | $919K | Buy |
+6,026
| New | +$919K | 0.79% | 41 |
|