TAM
TCP Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+965
| New | +$208K | 0.04% | 89 |
|
|
2025
Q1 | – | Sell |
-1,111
| Closed | -$246K | – | 93 |
|
|
2024
Q4 | $246K | Sell |
1,111
-3
| -0.3% | -$663 | 0.05% | 77 |
|
|
2024
Q3 | $246K | Sell |
1,114
-15
| -1% | -$3.31K | 0.06% | 74 |
|
|
2024
Q2 | $229K | Sell |
1,129
-244
| -18% | -$49.5K | 0.06% | 66 |
|
|
2024
Q1 | $289K | Buy |
1,373
+276
| +25% | +$58K | 0.08% | 55 |
|
|
2023
Q4 | $220K | Sell |
1,097
-801
| -42% | -$161K | 0.08% | 64 |
|
|
2023
Q3 | $335K | Sell |
1,898
-7,117
| -79% | -$1.26M | 0.14% | 47 |
|
|
2023
Q2 | $1.69M | Sell |
9,015
-11,218
| -55% | -$2.1M | 0.72% | 29 |
|
|
2023
Q1 | $3.61M | Buy |
20,233
+5,336
| +36% | +$952K | 1.99% | 14 |
|
|
2022
Q4 | $2.6M | Buy |
+14,897
| New | +$2.6M | 2.03% | 15 |
|