Tradewinds Capital 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 | $43.4K | Sell |
201
-13
| -6% | -$2.81K | 0.01% | 211 |
|
|
2025
Q1 | $42.7K | Buy |
214
+13
| +6% | +$2.59K | 0.01% | 204 |
|
|
2024
Q4 | $44.4K | Sell |
201
-19
| -9% | -$4.2K | 0.01% | 207 |
|
|
2024
Q3 | $48.6K | Buy |
220
+19
| +9% | +$4.2K | 0.01% | 190 |
|
|
2024
Q2 | $40.8K | Buy |
+201
| New | +$40.8K | 0.01% | 191 |
|
|
2024
Q1 | – | Sell |
-201
| Closed | -$40.4K | – | 566 |
|
|
2023
Q4 | $40.4K | Buy |
+201
| New | +$40.4K | 0.02% | 141 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | -$6K | – | 611 |
|
|
2022
Q1 | $6K | Hold |
28
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $6K | Hold |
28
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $6K | Hold |
28
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $6K | Sell |
28
-52
| -65% | -$11.1K | ﹤0.01% | 518 |
|
|
2020
Q4 | $16K | Hold |
80
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $12K | Hold |
80
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $13K | Hold |
80
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $12K | Hold |
80
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $12K | Hold |
80
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $12K | Sell |
80
-150
| -65% | -$22.5K | ﹤0.01% | 355 |
|
|
2018
Q4 | $31K | Buy |
230
+150
| +188% | +$20.2K | 0.02% | 224 |
|
|
2018
Q3 | $13K | Hold |
80
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $13K | Hold |
80
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $12K | Buy |
80
+28
| +54% | +$4.2K | 0.01% | 376 |
|
|
2017
Q4 | $8K | Hold |
52
| – | – | ﹤0.01% | 451 |
|
|
2017
Q3 | $8K | Hold |
52
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $7K | Hold |
52
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $6K | Sell |
52
-72
| -58% | -$8.31K | ﹤0.01% | 426 |
|
|
2016
Q1 | $14K | Buy |
124
+72
| +138% | +$8.13K | 0.01% | 356 |
|
|
2015
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $6K | Sell |
52
-95
| -65% | -$11K | ﹤0.01% | 419 |
|
|
2015
Q2 | $18K | Buy |
+147
| New | +$18K | 0.01% | 333 |
|