Waratah Capital 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 | – | Sell |
-37,319
| Closed | -$7.44M | – | 161 |
|
|
2025
Q1 | $7.44M | Buy |
+37,319
| New | +$7.44M | 0.2% | 67 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$11K | – | 159 |
|
|
2018
Q2 | $11K | Buy |
+10,000
| New | +$11K | ﹤0.01% | 140 |
|
|
2017
Q4 | – | Sell |
-112,763
| Closed | -$16.7M | – | 128 |
|
|
2017
Q3 | $16.7M | Buy |
+112,763
| New | +$16.7M | 2.12% | 16 |
|