Waypoint Wealth Counsel’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 | $4.22M | Sell |
19,544
-674
| -3% | -$145K | 2.09% | 11 |
|
|
2025
Q1 | $4.03M | Sell |
20,218
-2,832
| -12% | -$565K | 2.53% | 10 |
|
|
2024
Q4 | $5.09M | Buy |
23,050
+3,321
| +17% | +$734K | 3.32% | 9 |
|
|
2024
Q3 | $4.36M | Buy |
19,729
+335
| +2% | +$74K | 2.93% | 9 |
|
|
2024
Q2 | $3.93M | Sell |
19,394
-66
| -0.3% | -$13.4K | 3.01% | 9 |
|
|
2024
Q1 | $4.09M | Buy |
19,460
+1,398
| +8% | +$294K | 3.15% | 9 |
|
|
2023
Q4 | $3.63M | Buy |
18,062
+1,511
| +9% | +$303K | 3.09% | 9 |
|
|
2023
Q3 | $2.93M | Sell |
16,551
-931
| -5% | -$165K | 2.76% | 10 |
|
|
2023
Q2 | $3.27M | Buy |
17,482
+183
| +1% | +$34.3K | 2.93% | 10 |
|
|
2023
Q1 | $3.09M | Buy |
17,299
+758
| +5% | +$135K | 2.39% | 12 |
|
|
2022
Q4 | $2.88M | Buy |
+16,541
| New | +$2.88M | 2.32% | 13 |
|