TownSquare 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 | $1.18M | Sell |
5,466
-18,934
| -78% | -$4.09M | 0.11% | 171 |
|
|
2025
Q1 | $4.87M | Sell |
24,400
-1,430
| -6% | -$285K | 0.05% | 328 |
|
|
2024
Q4 | $5.71M | Buy |
25,830
+9,519
| +58% | +$2.1M | 0.06% | 283 |
|
|
2024
Q3 | $3.6M | Buy |
16,311
+1,563
| +11% | +$345K | 0.04% | 387 |
|
|
2024
Q2 | $2.99M | Buy |
14,748
+1,022
| +7% | +$207K | 0.04% | 394 |
|
|
2024
Q1 | $2.89M | Buy |
13,726
+6,881
| +101% | +$1.45M | 0.04% | 372 |
|
|
2023
Q4 | $1.37M | Sell |
6,845
-919
| -12% | -$184K | 0.02% | 513 |
|
|
2023
Q3 | $1.37M | Sell |
7,764
-987
| -11% | -$174K | 0.03% | 484 |
|
|
2023
Q2 | $1.64M | Sell |
8,751
-1,062
| -11% | -$199K | 0.03% | 430 |
|
|
2023
Q1 | $1.75M | Buy |
9,813
+479
| +5% | +$85.5K | 0.04% | 349 |
|
|
2022
Q4 | $1.63M | Buy |
9,334
+6,661
| +249% | +$1.16M | 0.04% | 348 |
|
|
2022
Q3 | $441K | Sell |
2,673
-220
| -8% | -$36.3K | 0.01% | 509 |
|
|
2022
Q2 | $490K | Sell |
2,893
-1,429
| -33% | -$242K | 0.01% | 470 |
|
|
2022
Q1 | $887K | Buy |
4,322
+457
| +12% | +$93.8K | 0.02% | 373 |
|
|
2021
Q4 | $860K | Sell |
3,865
-281
| -7% | -$62.5K | 0.02% | 377 |
|
|
2021
Q3 | $907K | Buy |
4,146
+21
| +0.5% | +$4.59K | 0.03% | 353 |
|
|
2021
Q2 | $932K | Buy |
4,125
+340
| +9% | +$76.8K | 0.03% | 335 |
|
|
2021
Q1 | $836K | Sell |
3,785
-394
| -9% | -$87K | 0.03% | 322 |
|
|
2020
Q4 | $820K | Buy |
4,179
+171
| +4% | +$33.6K | 0.04% | 318 |
|
|
2020
Q3 | $628K | Buy |
4,008
+107
| +3% | +$16.8K | 0.04% | 283 |
|
|
2020
Q2 | $545K | Sell |
3,901
-326
| -8% | -$45.5K | 0.04% | 272 |
|
|
2020
Q1 | $529K | Sell |
4,227
-1,168
| -22% | -$146K | 0.04% | 267 |
|
|
2019
Q4 | $894K | Buy |
5,395
+138
| +3% | +$22.9K | 0.07% | 190 |
|
|
2019
Q3 | $834K | Sell |
5,257
-238
| -4% | -$37.8K | 0.07% | 204 |
|
|
2019
Q2 | $838K | Sell |
5,495
-531
| -9% | -$81K | 0.08% | 192 |
|
|
2019
Q1 | $923K | Buy |
6,026
+1,949
| +48% | +$299K | 0.07% | 192 |
|
|
2018
Q4 | $616K | Buy |
+4,077
| New | +$616K | 0.08% | 186 |
|