Surience Private 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 | – | Sell |
-25,234
| Closed | -$5.03M | – | 38 |
|
|
2025
Q1 | $5.03M | Buy |
25,234
+5,807
| +30% | +$1.16M | 8.75% | 3 |
|
|
2024
Q4 | $4.29M | Sell |
19,427
-30,927
| -61% | -$6.83M | 5.54% | 10 |
|
|
2024
Q3 | $11.1M | Buy |
50,354
+24,222
| +93% | +$5.35M | 11.37% | 4 |
|
|
2024
Q2 | $5.3M | Sell |
26,132
-19,998
| -43% | -$4.06M | 6.82% | 2 |
|
|
2024
Q1 | $9.7M | Buy |
46,130
+16,469
| +56% | +$3.46M | 9.19% | 3 |
|
|
2023
Q4 | $5.95M | Buy |
+29,661
| New | +$5.95M | 6.05% | 4 |
|
|
2023
Q3 | – | Sell |
-3,405
| Closed | -$638K | – | 27 |
|
|
2023
Q2 | $638K | Buy |
3,405
+825
| +32% | +$154K | 0.91% | 17 |
|
|
2023
Q1 | $460K | Sell |
2,580
-41,817
| -94% | -$7.46M | 0.68% | 14 |
|
|
2022
Q4 | $7.74M | Buy |
44,397
+41,817
| +1,621% | +$7.29M | 10.27% | 3 |
|
|
2022
Q3 | $425K | Hold |
2,580
| – | – | 1.09% | 12 |
|
|
2022
Q2 | $437K | Sell |
2,580
-24,789
| -91% | -$4.2M | 0.66% | 10 |
|
|
2022
Q1 | $5.62M | Buy |
27,369
+25,915
| +1,782% | +$5.32M | 4.91% | 8 |
|
|
2021
Q4 | $323K | Buy |
+1,454
| New | +$323K | 0.26% | 22 |
|