Sierra 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 | $7.6M | Sell |
35,203
-6,374
| -15% | -$1.38M | 0.88% | 35 |
|
|
2025
Q1 | $8.29M | Sell |
41,577
-3,714
| -8% | -$741K | 1% | 29 |
|
|
2024
Q4 | $10M | Sell |
45,291
-13,486
| -23% | -$2.98M | 1.19% | 22 |
|
|
2024
Q3 | $13M | Sell |
58,777
-156
| -0.3% | -$34.5K | 1.55% | 18 |
|
|
2024
Q2 | $12M | Sell |
58,933
-6,236
| -10% | -$1.27M | 1.6% | 19 |
|
|
2024
Q1 | $13.7M | Sell |
65,169
-839
| -1% | -$176K | 1.79% | 13 |
|
|
2023
Q4 | $13.2M | Buy |
66,008
+162
| +0.2% | +$32.5K | 1.94% | 12 |
|
|
2023
Q3 | $11.6M | Hold |
65,846
| – | – | 1.87% | 12 |
|
|
2023
Q2 | $12.3M | Sell |
65,846
-14,638
| -18% | -$2.74M | 1.95% | 13 |
|
|
2023
Q1 | $14.4M | Sell |
80,484
-9,011
| -10% | -$1.61M | 2.33% | 9 |
|
|
2022
Q4 | $15.6M | Buy |
89,495
+9,399
| +12% | +$1.64M | 2.67% | 8 |
|
|
2022
Q3 | $13.2M | Buy |
80,096
+2,466
| +3% | +$407K | 2.46% | 9 |
|
|
2022
Q2 | $13.1M | Buy |
77,630
+1,671
| +2% | +$283K | 2.38% | 8 |
|
|
2022
Q1 | $15.6M | Sell |
75,959
-2,151
| -3% | -$442K | 2.46% | 8 |
|
|
2021
Q4 | $17.4M | Sell |
78,110
-1,665
| -2% | -$370K | 2.59% | 8 |
|
|
2021
Q3 | $18.2M | Buy |
79,775
+1,814
| +2% | +$414K | 3.06% | 5 |
|
|
2021
Q2 | $17.9M | Sell |
77,961
-70
| -0.1% | -$16.1K | 3.32% | 5 |
|
|
2021
Q1 | $17.2M | Buy |
+78,031
| New | +$17.2M | 3.23% | 5 |
|