Twele 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,606
| Closed | -$8.35M | – | 42 |
|
|
2023
Q4 | $8.35M | Hold |
41,606
| – | – | 1.34% | 21 |
|
|
2023
Q3 | $7.35M | Hold |
41,606
| – | – | 1.26% | 21 |
|
|
2023
Q2 | $7.79M | Hold |
41,606
| – | – | 1.26% | 21 |
|
|
2023
Q1 | $7.42M | Sell |
41,606
-5,800
| -12% | -$1.03M | 1.21% | 21 |
|
|
2022
Q4 | $8.27M | Hold |
47,406
| – | – | 1.36% | 21 |
|
|
2022
Q3 | $7.82M | Sell |
47,406
-4,800
| -9% | -$792K | 1.35% | 20 |
|
|
2022
Q2 | $8.84M | Sell |
52,206
-1,107
| -2% | -$187K | 1.39% | 19 |
|
|
2022
Q1 | $10.9M | Buy |
53,313
+609
| +1% | +$125K | 1.48% | 18 |
|
|
2021
Q4 | $11.7M | Buy |
52,704
+283
| +0.5% | +$63K | 1.48% | 18 |
|
|
2021
Q3 | $11.5M | Buy |
52,421
+30,991
| +145% | +$6.78M | 1.51% | 18 |
|
|
2021
Q2 | $4.92M | Sell |
21,430
-1,054
| -5% | -$242K | 0.76% | 23 |
|
|
2021
Q1 | $4.97M | Buy |
+22,484
| New | +$4.97M | 0.8% | 23 |
|