Tradewinds LLC’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 | – | Sell |
-1,702
| Closed | -$340K | – | 169 |
|
|
2025
Q1 | $340K | Sell |
1,702
-27
| -2% | -$5.39K | 0.1% | 144 |
|
|
2024
Q4 | $390K | Sell |
1,729
-278
| -14% | -$62.6K | 0.11% | 138 |
|
|
2024
Q3 | $443K | Sell |
2,007
-283
| -12% | -$62.5K | 0.14% | 118 |
|
|
2024
Q2 | $465K | Buy |
+2,290
| New | +$465K | 0.14% | 116 |
|
|
2023
Q3 | $472K | Sell |
2,670
-125
| -4% | -$22.1K | 0.28% | 61 |
|
|
2023
Q2 | $523K | Buy |
2,795
+6
| +0.2% | +$1.12K | 0.31% | 53 |
|
|
2023
Q1 | $498K | Buy |
+2,789
| New | +$498K | 0.3% | 60 |
|
|
2022
Q4 | – | Sell |
-3,279
| Closed | -$541K | – | 167 |
|
|
2022
Q3 | $541K | Sell |
3,279
-7
| -0.2% | -$1.16K | 0.39% | 48 |
|
|
2022
Q2 | $557K | Buy |
+3,286
| New | +$557K | 0.38% | 51 |
|