Sonata Capital Group’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 | $1.67M | Buy |
7,732
+15
| +0.2% | +$3.24K | 0.67% | 38 |
|
|
2025
Q1 | $1.54M | Sell |
7,717
-354
| -4% | -$70.6K | 0.67% | 36 |
|
|
2024
Q4 | $1.78M | Buy |
8,071
+1,495
| +23% | +$330K | 0.74% | 35 |
|
|
2024
Q3 | $1.45M | Buy |
6,576
+515
| +8% | +$114K | 0.61% | 39 |
|
|
2024
Q2 | $1.23M | Buy |
6,061
+179
| +3% | +$36.3K | 0.63% | 30 |
|
|
2024
Q1 | $1.24M | Buy |
5,882
+1,102
| +23% | +$232K | 0.56% | 38 |
|
|
2023
Q4 | $959K | Buy |
4,780
+1,266
| +36% | +$254K | 0.48% | 41 |
|
|
2023
Q3 | $621K | Buy |
3,514
+95
| +3% | +$16.8K | 0.33% | 53 |
|
|
2023
Q2 | $640K | Buy |
3,419
+1,795
| +111% | +$336K | 0.33% | 55 |
|
|
2023
Q1 | $290K | Buy |
1,624
+259
| +19% | +$46.3K | 0.16% | 88 |
|
|
2022
Q4 | $238K | Buy |
1,365
+38
| +3% | +$6.63K | 0.13% | 97 |
|
|
2022
Q3 | $219K | Buy |
1,327
+134
| +11% | +$22.1K | 0.12% | 101 |
|
|
2022
Q2 | $202K | Buy |
1,193
+90
| +8% | +$15.2K | 0.1% | 107 |
|
|
2022
Q1 | $226K | Sell |
1,103
-60
| -5% | -$12.3K | 0.1% | 111 |
|
|
2021
Q4 | $259K | Buy |
1,163
+85
| +8% | +$18.9K | 0.11% | 109 |
|
|
2021
Q3 | $236K | Buy |
+1,078
| New | +$236K | 0.11% | 117 |
|