SlateStone Wealth’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 | $1.34M | Sell |
6,206
-6
| -0.1% | -$1.3K | 0.13% | 132 |
|
|
2025
Q1 | $1.24M | Sell |
6,212
-84
| -1% | -$16.8K | 0.12% | 133 |
|
|
2024
Q4 | $1.39M | Sell |
6,296
-30
| -0.5% | -$6.63K | 0.14% | 123 |
|
|
2024
Q3 | $1.4M | Buy |
6,326
+1,785
| +39% | +$394K | 0.13% | 125 |
|
|
2024
Q2 | $921K | Sell |
4,541
-295
| -6% | -$59.8K | 0.1% | 154 |
|
|
2024
Q1 | $1.02M | Sell |
4,836
-25
| -0.5% | -$5.26K | 0.1% | 145 |
|
|
2023
Q4 | $976K | Buy |
4,861
+965
| +25% | +$194K | 0.13% | 120 |
|
|
2023
Q3 | $689K | Buy |
3,896
+1,375
| +55% | +$243K | 0.1% | 134 |
|
|
2023
Q2 | $472K | Buy |
2,521
+1,275
| +102% | +$239K | 0.09% | 141 |
|
|
2023
Q1 | $222K | Buy |
+1,246
| New | +$222K | 0.05% | 195 |
|
|
2020
Q1 | – | Sell |
-1,581
| Closed | -$262K | – | 194 |
|
|
2019
Q4 | $262K | Buy |
+1,581
| New | +$262K | 0.06% | 186 |
|