Twin Focus Capital 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 | $2.93M | Sell |
13,593
-11,715
| -46% | -$2.53M | 0.41% | 51 |
|
|
2025
Q1 | $5.05M | Sell |
25,308
-25
| -0.1% | -$4.99K | 0.78% | 36 |
|
|
2024
Q4 | $5.6M | Sell |
25,333
-960
| -4% | -$212K | 0.83% | 35 |
|
|
2024
Q3 | $5.81M | Sell |
26,293
-412
| -2% | -$91K | 0.92% | 30 |
|
|
2024
Q2 | $5.42M | Hold |
26,705
| – | – | 0.87% | 32 |
|
|
2024
Q1 | $5.62M | Sell |
26,705
-50
| -0.2% | -$10.5K | 1.07% | 26 |
|
|
2023
Q4 | $5.37M | Sell |
26,755
-17
| -0.1% | -$3.41K | 1.09% | 26 |
|
|
2023
Q3 | $4.73M | Sell |
26,772
-1,090
| -4% | -$193K | 1.06% | 30 |
|
|
2023
Q2 | $5.22M | Sell |
27,862
-1,862
| -6% | -$349K | 1.05% | 28 |
|
|
2023
Q1 | $5.3M | Sell |
29,724
-196
| -0.7% | -$35K | 1.05% | 31 |
|
|
2022
Q4 | $5.22M | Sell |
29,920
-342
| -1% | -$59.6K | 1.09% | 31 |
|
|
2022
Q3 | $4.99M | Sell |
30,262
-189
| -0.6% | -$31.2K | 1.2% | 29 |
|
|
2022
Q2 | $5.16M | Sell |
30,451
-196
| -0.6% | -$33.2K | 1.16% | 27 |
|
|
2022
Q1 | $6.29M | Sell |
30,647
-20
| -0.1% | -$4.11K | 1.22% | 24 |
|
|
2021
Q4 | $6.82M | Buy |
30,667
+245
| +0.8% | +$54.5K | 1.37% | 20 |
|
|
2021
Q3 | $6.66M | Sell |
30,422
-483
| -2% | -$106K | 1.55% | 17 |
|
|
2021
Q2 | $7.09M | Sell |
30,905
-846
| -3% | -$194K | 1.64% | 16 |
|
|
2021
Q1 | $7.02M | Sell |
31,751
-330
| -1% | -$72.9K | 2.01% | 14 |
|
|
2020
Q4 | $6.29M | Buy |
32,081
+19,550
| +156% | +$3.83M | 1.93% | 14 |
|
|
2020
Q3 | $1.88M | Buy |
12,531
+134
| +1% | +$20.1K | 0.68% | 33 |
|
|
2020
Q2 | $1.78M | Buy |
12,397
+1,308
| +12% | +$187K | 0.71% | 31 |
|
|
2020
Q1 | $1.27M | Buy |
11,089
+86
| +0.8% | +$9.84K | 0.59% | 34 |
|
|
2019
Q4 | $1.82M | Sell |
11,003
-151
| -1% | -$25K | 0.59% | 32 |
|
|
2019
Q3 | $1.69M | Sell |
11,154
-280
| -2% | -$42.4K | 0.66% | 33 |
|
|
2019
Q2 | $1.78M | Buy |
11,434
+1
| +0% | +$156 | 0.75% | 28 |
|
|
2019
Q1 | $1.75M | Buy |
11,433
+1,630
| +17% | +$249K | 0.82% | 29 |
|
|
2018
Q4 | $1.31M | Sell |
9,803
-832
| -8% | -$111K | 0.59% | 37 |
|
|
2018
Q3 | $1.79M | Sell |
10,635
-1,163
| -10% | -$196K | 0.92% | 24 |
|
|
2018
Q2 | $1.93M | Sell |
11,798
-150
| -1% | -$24.6K | 0.99% | 23 |
|
|
2018
Q1 | $1.81M | Sell |
11,948
-1
| -0% | -$152 | 0.9% | 25 |
|
|
2017
Q4 | $1.82M | Buy |
11,949
+16
| +0.1% | +$2.44K | 0.92% | 25 |
|
|
2017
Q3 | $1.77M | Buy |
11,933
+1
| +0% | +$148 | 0.92% | 25 |
|
|
2017
Q2 | $1.68M | Sell |
11,932
-506
| -4% | -$71.3K | 0.92% | 25 |
|
|
2017
Q1 | $1.71M | Buy |
12,438
+759
| +6% | +$104K | 1.03% | 22 |
|
|
2016
Q4 | $1.58M | Sell |
11,679
-179
| -2% | -$24.1K | 1.02% | 25 |
|
|
2016
Q3 | $1.47M | Sell |
11,858
-816
| -6% | -$101K | 1.02% | 24 |
|
|
2016
Q2 | $1.46M | Buy |
12,674
+201
| +2% | +$23.1K | 1.15% | 22 |
|
|
2016
Q1 | $1.38M | Sell |
12,473
-2,290
| -16% | -$253K | 1.31% | 18 |
|
|
2015
Q4 | $1.66M | Buy |
14,763
+2,379
| +19% | +$268K | 1.67% | 18 |
|
|
2015
Q3 | $1.35M | Buy |
12,384
+2,359
| +24% | +$258K | 1.73% | 11 |
|
|
2015
Q2 | $1.25M | Buy |
10,025
+6,561
| +189% | +$819K | 1.41% | 18 |
|
|
2015
Q1 | $431K | Buy |
3,464
+1,554
| +81% | +$193K | 0.34% | 43 |
|
|
2014
Q4 | $228K | Sell |
1,910
-910
| -32% | -$109K | 0.27% | 80 |
|
|
2014
Q3 | $308K | Buy |
2,820
+905
| +47% | +$98.8K | 0.3% | 62 |
|
|
2014
Q2 | $228K | Sell |
1,915
-1,027
| -35% | -$122K | 0.26% | 74 |
|
|
2014
Q1 | $342K | Buy |
2,942
+194
| +7% | +$22.6K | 0.41% | 50 |
|
|
2013
Q4 | $317K | Sell |
2,748
-554
| -17% | -$63.9K | 0.31% | 54 |
|
|
2013
Q3 | $352K | Sell |
3,302
-1,172
| -26% | -$125K | 0.34% | 43 |
|
|
2013
Q2 | $434K | Buy |
+4,474
| New | +$434K | 0.45% | 41 |
|