Waypoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $355K | Hold |
1,605
| – | – | 0.08% | 99 |
|
|
2024
Q2 | $326K | Sell |
1,605
-600
| -27% | -$122K | 0.08% | 101 |
|
|
2024
Q1 | $464K | Hold |
2,205
| – | – | 0.12% | 87 |
|
|
2023
Q4 | $443K | Hold |
2,205
| – | – | 0.13% | 85 |
|
|
2023
Q3 | $390K | Buy |
2,205
+708
| +47% | +$125K | 0.13% | 84 |
|
|
2023
Q2 | $280K | Hold |
1,497
| – | – | 0.09% | 121 |
|
|
2023
Q1 | $267K | Hold |
1,497
| – | – | 0.09% | 119 |
|
|
2022
Q4 | $261K | Sell |
1,497
-900
| -38% | -$157K | 0.09% | 115 |
|
|
2022
Q3 | $394K | Hold |
2,397
| – | – | 0.17% | 78 |
|
|
2022
Q2 | $406K | Buy |
+2,397
| New | +$406K | 0.18% | 76 |
|