Traynor 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 | $224K | Sell |
1,026
-123
| -11% | -$26.8K | 0.02% | 221 |
|
|
2025
Q1 | $229K | Sell |
1,149
-2,055
| -64% | -$410K | 0.02% | 181 |
|
|
2024
Q4 | $708K | Buy |
3,204
+1,717
| +115% | +$379K | 0.05% | 111 |
|
|
2024
Q3 | $329K | Buy |
1,487
+479
| +48% | +$106K | 0.02% | 158 |
|
|
2024
Q2 | $205K | Sell |
1,008
-151
| -13% | -$30.6K | 0.02% | 197 |
|
|
2024
Q1 | $244K | Buy |
1,159
+27
| +2% | +$5.68K | 0.02% | 187 |
|
|
2023
Q4 | $227K | Sell |
1,132
-903
| -44% | -$181K | 0.02% | 175 |
|
|
2023
Q3 | $360K | Sell |
2,035
-54
| -3% | -$9.55K | 0.05% | 136 |
|
|
2023
Q2 | $391K | Buy |
2,089
+227
| +12% | +$42.5K | 0.05% | 130 |
|
|
2023
Q1 | $332K | Buy |
1,862
+3
| +0.2% | +$535 | 0.05% | 136 |
|
|
2022
Q4 | $324K | Buy |
1,859
+9
| +0.5% | +$1.57K | 0.05% | 134 |
|
|
2022
Q3 | $305K | Buy |
1,850
+8
| +0.4% | +$1.32K | 0.05% | 129 |
|
|
2022
Q2 | $311K | Buy |
1,842
+789
| +75% | +$133K | 0.05% | 117 |
|
|
2022
Q1 | $216K | Buy |
1,053
+16
| +2% | +$3.28K | 0.03% | 169 |
|
|
2021
Q4 | $230K | Buy |
1,037
+96
| +10% | +$21.3K | 0.03% | 172 |
|
|
2021
Q3 | $205K | Sell |
941
-835
| -47% | -$182K | 0.03% | 175 |
|
|
2021
Q2 | $407K | Sell |
1,776
-61
| -3% | -$14K | 0.06% | 127 |
|
|
2021
Q1 | $406K | Buy |
+1,837
| New | +$406K | 0.07% | 113 |
|
|
2018
Q4 | – | Sell |
-1,376
| Closed | -$231K | – | 180 |
|
|
2018
Q3 | $231K | Buy |
1,376
+3
| +0.2% | +$504 | 0.08% | 162 |
|
|
2018
Q2 | $226K | Buy |
+1,373
| New | +$226K | 0.08% | 157 |
|
|
2015
Q2 | – | Sell |
-1,643
| Closed | -$204K | – | 145 |
|
|
2015
Q1 | $204K | Sell |
1,643
-212
| -11% | -$26.3K | 0.2% | 109 |
|
|
2014
Q4 | $221K | Buy |
+1,855
| New | +$221K | 0.26% | 91 |
|