True North Advisors’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 | $357K | Hold |
1,656
| – | – | 0.07% | 163 |
|
|
2025
Q1 | $330K | Sell |
1,656
-187
| -10% | -$37.3K | 0.06% | 180 |
|
|
2024
Q4 | $407K | Buy |
1,843
+729
| +65% | +$161K | 0.1% | 117 |
|
|
2024
Q3 | $246K | Sell |
1,114
-205
| -16% | -$45.3K | 0.06% | 162 |
|
|
2024
Q2 | $268K | Hold |
1,319
| – | – | 0.07% | 155 |
|
|
2024
Q1 | $277K | Buy |
1,319
+193
| +17% | +$40.6K | 0.08% | 149 |
|
|
2023
Q4 | $226K | Sell |
1,126
-668
| -37% | -$134K | 0.06% | 172 |
|
|
2023
Q3 | $317K | Sell |
1,794
-142
| -7% | -$25.1K | 0.1% | 144 |
|
|
2023
Q2 | $363K | Buy |
1,936
+244
| +14% | +$45.7K | 0.1% | 143 |
|
|
2023
Q1 | $302K | Sell |
1,692
-6
| -0.4% | -$1.07K | 0.09% | 157 |
|
|
2022
Q4 | $296K | Sell |
1,698
-103
| -6% | -$18K | 0.1% | 139 |
|
|
2022
Q3 | $297K | Sell |
1,801
-930
| -34% | -$153K | 0.1% | 142 |
|
|
2022
Q2 | $462K | Buy |
2,731
+888
| +48% | +$150K | 0.14% | 127 |
|
|
2022
Q1 | $378K | Buy |
1,843
+410
| +29% | +$84.1K | 0.1% | 145 |
|
|
2021
Q4 | $318K | Buy |
1,433
+166
| +13% | +$36.8K | 0.05% | 192 |
|
|
2021
Q3 | $277K | Sell |
1,267
-30
| -2% | -$6.56K | 0.05% | 198 |
|
|
2021
Q2 | $297K | Hold |
1,297
| – | – | 0.06% | 186 |
|
|
2021
Q1 | $286K | Hold |
1,297
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $254K | Buy |
+1,297
| New | +$254K | 0.07% | 169 |
|
|
2020
Q1 | – | Sell |
-1,362
| Closed | -$225K | – | 135 |
|
|
2019
Q4 | $225K | Buy |
+1,362
| New | +$225K | 0.06% | 100 |
|