SG Capital Management’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 |
-3,741
| Closed | -$746K | – | 77 |
|
|
2025
Q1 | $746K | Buy |
+3,741
| New | +$746K | 0.07% | 48 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 61 |
|