Waterloo 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 | $382K | Buy |
+1,768
| New | +$382K | 0.03% | 316 |
|
|
2024
Q4 | – | Sell |
-1,253
| Closed | -$277K | – | 379 |
|
|
2024
Q3 | $277K | Buy |
+1,253
| New | +$277K | 0.03% | 302 |
|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$442K | – | 372 |
|
|
2024
Q1 | $442K | Sell |
2,100
-1,463
| -41% | -$308K | 0.06% | 237 |
|
|
2023
Q4 | $715K | Buy |
3,563
+1,231
| +53% | +$247K | 0.12% | 169 |
|
|
2023
Q3 | $412K | Sell |
2,332
-1,169
| -33% | -$207K | 0.12% | 118 |
|
|
2023
Q2 | $656K | Buy |
+3,501
| New | +$656K | 0.19% | 74 |
|