Shay 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 | $1.3M | Buy |
+6,016
| New | +$1.3M | 0.15% | 66 |
|
|
2025
Q1 | – | Sell |
-11,500
| Closed | -$2.54M | – | 301 |
|
|
2024
Q4 | $2.54M | Buy |
11,500
+11,300
| +5,650% | +$2.5M | 0.39% | 39 |
|
|
2024
Q3 | $44.2K | Sell |
200
-5,800
| -97% | -$1.28M | 0.01% | 225 |
|
|
2024
Q2 | $1.22M | Buy |
+6,000
| New | +$1.22M | 0.17% | 63 |
|
|
2024
Q1 | – | Sell |
-3,100
| Closed | -$622K | – | 319 |
|
|
2023
Q4 | $622K | Buy |
+3,100
| New | +$622K | 0.12% | 76 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$17.8K | – | 363 |
|
|
2023
Q1 | $17.8K | Buy |
+100
| New | +$17.8K | ﹤0.01% | 260 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$412K | – | 256 |
|
|
2022
Q3 | $412K | Buy |
+2,500
| New | +$412K | 0.09% | 118 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$205K | – | 362 |
|
|
2022
Q1 | $205K | Sell |
1,000
-10,500
| -91% | -$2.15M | 0.03% | 237 |
|
|
2021
Q4 | $2.56M | Buy |
+11,500
| New | +$2.56M | 0.42% | 21 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 427 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$2.21M | – | 422 |
|
|
2021
Q1 | $2.21M | Buy |
+10,000
| New | +$2.21M | 0.22% | 38 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 208 |
|