Stonegate Investment 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 | – | Sell |
-1,837
| Closed | -$367K | – | 449 |
|
|
2025
Q1 | $367K | Sell |
1,837
-4,847
| -73% | -$967K | 0.01% | 252 |
|
|
2024
Q4 | $1.48M | Sell |
6,684
-1,830
| -21% | -$404K | 0.04% | 133 |
|
|
2024
Q3 | $1.88M | Sell |
8,514
-78
| -0.9% | -$17.2K | 0.05% | 127 |
|
|
2024
Q2 | $1.74M | Buy |
8,592
+1
| +0% | +$203 | 0.05% | 124 |
|
|
2024
Q1 | $1.81M | Buy |
8,591
+189
| +2% | +$39.7K | 0.06% | 124 |
|
|
2023
Q4 | $1.69M | Buy |
8,402
+137
| +2% | +$27.5K | 0.06% | 129 |
|
|
2023
Q3 | $1.46M | Hold |
8,265
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $1.55M | Buy |
8,265
+6
| +0.1% | +$1.12K | 0.06% | 130 |
|
|
2023
Q1 | $1.47M | Sell |
8,259
-22
| -0.3% | -$3.93K | 0.06% | 126 |
|
|
2022
Q4 | $1.44M | Buy |
8,281
+8
| +0.1% | +$1.4K | 0.06% | 116 |
|
|
2022
Q3 | $1.36M | Buy |
8,273
+9
| +0.1% | +$1.48K | 0.06% | 120 |
|
|
2022
Q2 | $1.4M | Buy |
8,264
+1,042
| +14% | +$177K | 0.06% | 122 |
|
|
2022
Q1 | $1.48M | Sell |
7,222
-154
| -2% | -$31.6K | 0.05% | 110 |
|
|
2021
Q4 | $1.64M | Buy |
+7,376
| New | +$1.64M | 0.07% | 110 |
|