Trilogy 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 | $993K | Sell |
4,601
-1,044
| -18% | -$225K | 0.05% | 178 |
|
|
2025
Q1 | $1.13M | Sell |
5,645
-1,684
| -23% | -$336K | 0.06% | 164 |
|
|
2024
Q4 | $1.62M | Buy |
7,329
+487
| +7% | +$108K | 0.08% | 156 |
|
|
2024
Q3 | $1.51M | Buy |
6,842
+109
| +2% | +$24.1K | 0.08% | 159 |
|
|
2024
Q2 | $1.37M | Buy |
6,733
+4,618
| +218% | +$937K | 0.07% | 153 |
|
|
2024
Q1 | $445K | Sell |
2,115
-146
| -6% | -$30.7K | 0.03% | 206 |
|
|
2023
Q4 | $454K | Buy |
2,261
+12
| +0.5% | +$2.41K | 0.03% | 180 |
|
|
2023
Q3 | $398K | Sell |
2,249
-74
| -3% | -$13.1K | 0.03% | 178 |
|
|
2023
Q2 | $452K | Sell |
2,323
-420
| -15% | -$81.7K | 0.03% | 179 |
|
|
2023
Q1 | $489K | Sell |
2,743
-206
| -7% | -$36.8K | 0.03% | 159 |
|
|
2022
Q4 | $514K | Buy |
2,949
+852
| +41% | +$149K | 0.04% | 156 |
|
|
2022
Q3 | $346K | Sell |
2,097
-131
| -6% | -$21.6K | 0.03% | 140 |
|
|
2022
Q2 | $377K | Buy |
2,228
+18
| +0.8% | +$3.05K | 0.03% | 124 |
|
|
2022
Q1 | $454K | Buy |
2,210
+69
| +3% | +$14.2K | 0.03% | 135 |
|
|
2021
Q4 | $476K | Buy |
2,141
+491
| +30% | +$109K | 0.04% | 134 |
|
|
2021
Q3 | $361K | Sell |
1,650
-140
| -8% | -$30.6K | 0.03% | 126 |
|
|
2021
Q2 | $406K | Sell |
1,790
-81,877
| -98% | -$18.6M | 0.03% | 125 |
|
|
2021
Q1 | $18.5M | Buy |
83,667
+79,653
| +1,984% | +$17.6M | 1.41% | 23 |
|
|
2020
Q4 | $787K | Buy |
4,014
+2
| +0% | +$392 | 0.06% | 83 |
|
|
2020
Q3 | $601K | Buy |
4,012
+1,007
| +34% | +$151K | 0.06% | 84 |
|
|
2020
Q2 | $439K | Buy |
+3,005
| New | +$439K | 0.04% | 99 |
|
|
2019
Q1 | – | Sell |
-1,523
| Closed | -$204K | – | 144 |
|
|
2018
Q4 | $204K | Buy |
1,523
+3
| +0.2% | +$402 | 0.03% | 121 |
|
|
2018
Q3 | $256K | Buy |
1,520
+1
| +0.1% | +$168 | 0.03% | 122 |
|
|
2018
Q2 | $249K | Buy |
1,519
+370
| +32% | +$60.7K | 0.03% | 110 |
|
|
2018
Q1 | $174K | Buy |
+1,149
| New | +$174K | 0.03% | 120 |
|