Tranquility Partners’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 | $978K | Sell |
4,534
-46
| -1% | -$9.93K | 0.35% | 79 |
|
|
2025
Q1 | $914K | Buy |
4,580
+291
| +7% | +$58K | 0.35% | 78 |
|
|
2024
Q4 | $961K | Sell |
4,289
-46
| -1% | -$10.3K | 0.36% | 76 |
|
|
2024
Q3 | $958K | Sell |
4,335
-118
| -3% | -$26.1K | 0.35% | 76 |
|
|
2024
Q2 | $903K | Sell |
4,453
-2,243
| -33% | -$455K | 0.35% | 79 |
|
|
2024
Q1 | $1.41M | Buy |
6,696
+2,639
| +65% | +$555K | 0.54% | 49 |
|
|
2023
Q4 | $814K | Sell |
4,057
-482
| -11% | -$96.7K | 0.34% | 81 |
|
|
2023
Q3 | $802K | Buy |
4,539
+450
| +11% | +$79.5K | 0.34% | 78 |
|
|
2023
Q2 | $766K | Buy |
4,089
+251
| +7% | +$47K | 0.33% | 81 |
|
|
2023
Q1 | $685K | Buy |
3,838
+75
| +2% | +$13.4K | 0.33% | 84 |
|
|
2022
Q4 | $656K | Sell |
3,763
-1
| -0% | -$174 | 0.33% | 82 |
|
|
2022
Q3 | $621K | Sell |
3,764
-238
| -6% | -$39.3K | 0.35% | 82 |
|
|
2022
Q2 | $678K | Sell |
4,002
-595
| -13% | -$101K | 0.35% | 81 |
|
|
2022
Q1 | $944K | Buy |
4,597
+333
| +8% | +$68.4K | 0.44% | 65 |
|
|
2021
Q4 | $949K | Buy |
4,264
+1,683
| +65% | +$375K | 0.44% | 66 |
|
|
2021
Q3 | $565K | Buy |
2,581
+195
| +8% | +$42.7K | 0.29% | 97 |
|
|
2021
Q2 | $547K | Buy |
2,386
+639
| +37% | +$146K | 0.31% | 95 |
|
|
2021
Q1 | $386K | Buy |
1,747
+438
| +33% | +$96.8K | 0.24% | 120 |
|
|
2020
Q4 | $257K | Buy |
+1,309
| New | +$257K | 0.18% | 136 |
|
|
2020
Q1 | – | Sell |
-1,279
| Closed | -$212K | – | 150 |
|
|
2019
Q4 | $212K | Buy |
+1,279
| New | +$212K | 0.19% | 142 |
|