Thoroughbred Financial Services’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 | $707K | Buy |
3,277
+48
| +1% | +$10.4K | 0.05% | 320 |
|
|
2025
Q1 | $644K | Sell |
3,229
-104
| -3% | -$20.7K | 0.04% | 369 |
|
|
2024
Q4 | $736K | Sell |
3,333
-131
| -4% | -$28.9K | 0.05% | 337 |
|
|
2024
Q3 | $765K | Sell |
3,464
-6,951
| -67% | -$1.54M | 0.05% | 325 |
|
|
2024
Q2 | $2.11M | Sell |
10,415
-1,270
| -11% | -$258K | 0.14% | 141 |
|
|
2024
Q1 | $2.46M | Buy |
11,685
+1,421
| +14% | +$299K | 0.24% | 91 |
|
|
2023
Q4 | $2.06M | Buy |
10,264
+8,957
| +685% | +$1.8M | 0.17% | 130 |
|
|
2023
Q3 | $230K | Sell |
1,307
-73
| -5% | -$12.8K | 0.02% | 510 |
|
|
2023
Q2 | $258K | Sell |
1,380
-216
| -14% | -$40.4K | 0.03% | 354 |
|
|
2023
Q1 | $284K | Hold |
1,596
| – | – | 0.04% | 333 |
|
|
2022
Q4 | $278K | Hold |
1,596
| – | – | 0.05% | 325 |
|
|
2022
Q3 | $263K | Sell |
1,596
-58
| -4% | -$9.56K | 0.05% | 297 |
|
|
2022
Q2 | $280K | Hold |
1,654
| – | – | 0.05% | 287 |
|
|
2022
Q1 | $339K | Buy |
+1,654
| New | +$339K | 0.06% | 279 |
|
|
2021
Q1 | – | Sell |
-1,616
| Closed | -$316K | – | 271 |
|
|
2020
Q4 | $316K | Buy |
1,616
+35
| +2% | +$6.84K | 0.1% | 189 |
|
|
2020
Q3 | $236K | Buy |
+1,581
| New | +$236K | 0.09% | 212 |
|