Titleist Asset Management’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 | $28.1M | Buy |
130,083
+2,950
| +2% | +$637K | 2.78% | 5 |
|
|
2025
Q1 | $25.4M | Sell |
127,133
-20
| -0% | -$3.99K | 2.93% | 5 |
|
|
2024
Q4 | $28.1M | Buy |
127,153
+21,260
| +20% | +$4.7M | 3.22% | 5 |
|
|
2024
Q3 | $23.4M | Buy |
105,893
+11,828
| +13% | +$2.61M | 3.37% | 5 |
|
|
2024
Q2 | $19.1M | Buy |
94,065
+29,827
| +46% | +$6.05M | 2.88% | 6 |
|
|
2024
Q1 | $13.5M | Buy |
64,238
+1,787
| +3% | +$376K | 2.37% | 6 |
|
|
2023
Q4 | $12.5M | Buy |
62,451
+2,195
| +4% | +$441K | 2.32% | 8 |
|
|
2023
Q3 | $10.6M | Buy |
60,256
+755
| +1% | +$133K | 2.19% | 7 |
|
|
2023
Q2 | $11.1M | Sell |
59,501
-999
| -2% | -$187K | 2.19% | 9 |
|
|
2023
Q1 | $10.8M | Buy |
+60,500
| New | +$10.8M | 2.28% | 8 |
|