TAGStone Capital’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 | $632K | Sell |
2,868
-14
| -0.5% | -$3.09K | 0.26% | 67 |
|
|
2025
Q1 | $575K | Sell |
2,882
-12
| -0.4% | -$2.39K | 0.28% | 62 |
|
|
2024
Q4 | $639K | Buy |
2,894
+7
| +0.2% | +$1.55K | 0.31% | 54 |
|
|
2024
Q3 | $638K | Hold |
2,887
| – | – | 0.33% | 52 |
|
|
2024
Q2 | $586K | Sell |
2,887
-96
| -3% | -$19.5K | 0.33% | 51 |
|
|
2024
Q1 | $627K | Buy |
2,983
+7
| +0.2% | +$1.47K | 0.37% | 48 |
|
|
2023
Q4 | $597K | Buy |
2,976
+3
| +0.1% | +$602 | 0.39% | 48 |
|
|
2023
Q3 | $528K | Hold |
2,973
| – | – | 0.39% | 48 |
|
|
2023
Q2 | $557K | Buy |
2,973
+8
| +0.3% | +$1.5K | 0.4% | 46 |
|
|
2023
Q1 | $529K | Buy |
2,965
+11
| +0.4% | +$1.96K | 0.4% | 53 |
|
|
2022
Q4 | $515K | Buy |
2,954
+28
| +1% | +$4.88K | 0.43% | 51 |
|
|
2022
Q3 | $483K | Hold |
2,926
| – | – | 0.45% | 49 |
|
|
2022
Q2 | $496K | Buy |
2,926
+9
| +0.3% | +$1.53K | 0.47% | 50 |
|
|
2022
Q1 | $599K | Buy |
2,917
+5
| +0.2% | +$1.03K | 0.51% | 44 |
|
|
2021
Q4 | $648K | Buy |
+2,912
| New | +$648K | 0.54% | 42 |
|