Stratos Investment Management’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 | $721K | Sell |
3,341
-370
| -10% | -$79.9K | 0.03% | 209 |
|
|
2025
Q1 | $740K | Buy |
3,711
+128
| +4% | +$25.5K | 0.04% | 182 |
|
|
2024
Q4 | $792K | Sell |
3,583
-629
| -15% | -$139K | 0.05% | 140 |
|
|
2024
Q3 | $931K | Sell |
4,212
-165
| -4% | -$36.5K | 0.07% | 121 |
|
|
2024
Q2 | $888K | Buy |
4,377
+18
| +0.4% | +$3.65K | 0.07% | 120 |
|
|
2024
Q1 | $917K | Sell |
4,359
-961
| -18% | -$202K | 0.09% | 110 |
|
|
2023
Q4 | $1.07M | Sell |
5,320
-474
| -8% | -$95.2K | 0.13% | 98 |
|
|
2023
Q3 | $1.02M | Hold |
5,794
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $1.09M | Sell |
5,794
-1,940
| -25% | -$363K | 0.17% | 90 |
|
|
2023
Q1 | $1.38M | Sell |
7,734
-223
| -3% | -$39.8K | 0.23% | 82 |
|
|
2022
Q4 | $1.39M | Sell |
7,957
-7,044
| -47% | -$1.23M | 0.25% | 84 |
|
|
2022
Q3 | $2.47M | Sell |
15,001
-395
| -3% | -$65.1K | 0.5% | 56 |
|
|
2022
Q2 | $2.61M | Sell |
15,396
-4,422
| -22% | -$749K | 0.49% | 58 |
|
|
2022
Q1 | $4.07M | Sell |
19,818
-1,929
| -9% | -$396K | 0.68% | 44 |
|
|
2021
Q4 | $4.84M | Sell |
21,747
-920
| -4% | -$205K | 0.76% | 42 |
|
|
2021
Q3 | $4.96M | Buy |
22,667
+21,512
| +1,863% | +$4.71M | 0.86% | 34 |
|
|
2021
Q2 | $265K | Sell |
1,155
-1,534
| -57% | -$352K | 0.07% | 111 |
|
|
2021
Q1 | $594K | Buy |
+2,689
| New | +$594K | 0.19% | 86 |
|