Venture Visionary 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 | $5.94M | Sell |
27,510
-314
| -1% | -$67.8K | 0.22% | 109 |
|
|
2025
Q1 | $5.55M | Sell |
27,824
-1,456
| -5% | -$290K | 0.23% | 108 |
|
|
2024
Q4 | $6.47M | Buy |
29,280
+642
| +2% | +$142K | 0.27% | 96 |
|
|
2024
Q3 | $6.33M | Buy |
28,638
+770
| +3% | +$170K | 0.27% | 94 |
|
|
2024
Q2 | $5.65M | Buy |
27,868
+111
| +0.4% | +$22.5K | 0.26% | 106 |
|
|
2024
Q1 | $5.84M | Buy |
27,757
+504
| +2% | +$106K | 0.28% | 95 |
|
|
2023
Q4 | $5.47M | Buy |
27,253
+3,219
| +13% | +$646K | 0.29% | 91 |
|
|
2023
Q3 | $4.25M | Buy |
24,034
+2,457
| +11% | +$434K | 0.26% | 100 |
|
|
2023
Q2 | $4.04M | Buy |
21,577
+1,968
| +10% | +$369K | 0.24% | 107 |
|
|
2023
Q1 | $3.5M | Buy |
19,609
+3,867
| +25% | +$690K | 0.22% | 115 |
|
|
2022
Q4 | $2.74M | Sell |
15,742
-453
| -3% | -$79K | 0.2% | 112 |
|
|
2022
Q3 | $2.67M | Sell |
16,195
-826
| -5% | -$136K | 0.22% | 106 |
|
|
2022
Q2 | $2.88M | Sell |
17,021
-45,964
| -73% | -$7.78M | 0.22% | 98 |
|
|
2022
Q1 | $12.9M | Sell |
62,985
-18,075
| -22% | -$3.71M | 0.86% | 28 |
|
|
2021
Q4 | $17.8M | Sell |
81,060
-8,416
| -9% | -$1.85M | 1.16% | 17 |
|
|
2021
Q3 | $19.6M | Buy |
89,476
+3,205
| +4% | +$703K | 1.4% | 12 |
|
|
2021
Q2 | $19.8M | Buy |
86,271
+7,136
| +9% | +$1.64M | 1.59% | 11 |
|
|
2021
Q1 | $17.5M | Buy |
79,135
+7,225
| +10% | +$1.6M | 1.46% | 14 |
|
|
2020
Q4 | $14.1M | Buy |
71,910
+8,980
| +14% | +$1.76M | 1.55% | 14 |
|
|
2020
Q3 | $9.67M | Buy |
62,930
+2,474
| +4% | +$380K | 2.36% | 12 |
|
|
2020
Q2 | $8.66M | Buy |
+60,456
| New | +$8.66M | 2.52% | 9 |
|