Symmetry Investments’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 | $5.12M | Sell |
23,718
-13,171
| -36% | -$2.84M | 0.35% | 31 |
|
|
2025
Q1 | $7.36M | Buy |
36,889
+11,657
| +46% | +$2.33M | 0.51% | 20 |
|
|
2024
Q4 | $5.58M | Sell |
25,232
-4,874
| -16% | -$1.08M | 0.29% | 40 |
|
|
2024
Q3 | $6.65M | Buy |
+30,106
| New | +$6.65M | 0.93% | 21 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$2.01M | – | 199 |
|
|
2023
Q4 | $2.01M | Sell |
10,000
-55,664
| -85% | -$11.2M | 0.15% | 74 |
|
|
2023
Q3 | $11.6M | Buy |
65,664
+922
| +1% | +$163K | 2.37% | 6 |
|
|
2023
Q2 | $12.1M | Buy |
+64,742
| New | +$12.1M | 1.85% | 7 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$328K | – | 86 |
|
|
2022
Q1 | $328K | Buy |
+1,600
| New | +$328K | 0.05% | 73 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 109 |
|