Veracity 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 | $1.6M | Sell |
7,432
-240
| -3% | -$51.8K | 0.55% | 28 |
|
|
2025
Q1 | $1.53M | Sell |
7,672
-28
| -0.4% | -$5.59K | 0.59% | 24 |
|
|
2024
Q4 | $1.7M | Sell |
7,700
-64
| -0.8% | -$14.1K | 0.61% | 25 |
|
|
2024
Q3 | $1.71M | Sell |
7,764
-43
| -0.6% | -$9.5K | 0.65% | 27 |
|
|
2024
Q2 | $1.58M | Sell |
7,807
-9,308
| -54% | -$1.89M | 0.66% | 25 |
|
|
2024
Q1 | $3.6M | Sell |
17,115
-197
| -1% | -$41.4K | 1.4% | 9 |
|
|
2023
Q4 | $3.47M | Sell |
17,312
-847
| -5% | -$170K | 1.39% | 10 |
|
|
2023
Q3 | $3.21M | Buy |
18,159
+3,751
| +26% | +$663K | 1.49% | 8 |
|
|
2023
Q2 | $2.7M | Sell |
14,408
-92,739
| -87% | -$17.4M | 1.15% | 9 |
|
|
2023
Q1 | $19.1M | Buy |
107,147
+12,515
| +13% | +$2.23M | 8.82% | 2 |
|
|
2022
Q4 | $16.5M | Buy |
94,632
+1,809
| +2% | +$315K | 7.91% | 2 |
|
|
2022
Q3 | $15.3M | Buy |
92,823
+7,795
| +9% | +$1.29M | 8.34% | 2 |
|
|
2022
Q2 | $14.4M | Sell |
85,028
-2,654
| -3% | -$449K | 7.66% | 2 |
|
|
2022
Q1 | $18M | Buy |
87,682
+39,342
| +81% | +$8.08M | 7.48% | 2 |
|
|
2021
Q4 | $10.8M | Sell |
48,340
-51
| -0.1% | -$11.3K | 4.31% | 4 |
|
|
2021
Q3 | $10.6M | Sell |
48,391
-152,396
| -76% | -$33.3M | 4.54% | 2 |
|
|
2021
Q2 | $46.1M | Sell |
200,787
-1,043,048
| -84% | -$239M | 10.68% | 1 |
|
|
2021
Q1 | $11.5M | Buy |
1,243,835
+16,947
| +1% | +$157K | 2.45% | 6 |
|
|
2020
Q4 | $7.02M | Buy |
1,226,888
+173,699
| +16% | +$993K | 1.76% | 9 |
|
|
2020
Q3 | $3.5M | Buy |
1,053,189
+5,614
| +0.5% | +$18.6K | 0.95% | 18 |
|
|
2020
Q2 | $2.58M | Buy |
1,047,575
+1,041,250
| +16,462% | +$2.57M | 0.72% | 29 |
|
|
2020
Q1 | $724K | Sell |
6,325
-175
| -3% | -$20K | 0.21% | 79 |
|
|
2019
Q4 | $1.08M | Buy |
+6,500
| New | +$1.08M | 0.28% | 85 |
|