West Branch 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 | $23.5K | Sell |
109
-108
| -50% | -$23.3K | 0.01% | 198 |
|
|
2025
Q1 | $43.2K | Sell |
217
-557
| -72% | -$111K | 0.01% | 159 |
|
|
2024
Q4 | $171K | Sell |
774
-104
| -12% | -$23K | 0.05% | 91 |
|
|
2024
Q3 | $194K | Buy |
878
+1
| +0.1% | +$221 | 0.07% | 87 |
|
|
2024
Q2 | $178K | Sell |
877
-75
| -8% | -$15.2K | 0.07% | 89 |
|
|
2024
Q1 | $200K | Buy |
952
+1
| +0.1% | +$210 | 0.08% | 84 |
|
|
2023
Q4 | $191K | Sell |
951
-94
| -9% | -$18.9K | 0.09% | 78 |
|
|
2023
Q3 | $185K | Hold |
1,045
| – | – | 0.1% | 79 |
|
|
2023
Q2 | $196K | Buy |
1,045
+2
| +0.2% | +$374 | 0.1% | 81 |
|
|
2023
Q1 | $186K | Sell |
1,043
-25
| -2% | -$4.46K | 0.1% | 80 |
|
|
2022
Q4 | $186K | Buy |
1,068
+4
| +0.4% | +$697 | 0.12% | 77 |
|
|
2022
Q3 | $176K | Buy |
1,064
+3
| +0.3% | +$496 | 0.11% | 82 |
|
|
2022
Q2 | $180K | Buy |
1,061
+209
| +25% | +$35.5K | 0.1% | 84 |
|
|
2022
Q1 | $175K | Sell |
852
-1,029
| -55% | -$211K | 0.08% | 92 |
|
|
2021
Q4 | $418K | Sell |
1,881
-172
| -8% | -$38.2K | 0.18% | 60 |
|
|
2021
Q3 | $449K | Sell |
2,053
-142
| -6% | -$31.1K | 0.22% | 59 |
|
|
2021
Q2 | $503K | Sell |
2,195
-35
| -2% | -$8.02K | 0.25% | 56 |
|
|
2021
Q1 | $493K | Sell |
2,230
-84
| -4% | -$18.6K | 0.29% | 57 |
|
|
2020
Q4 | $454K | Buy |
2,314
+6
| +0.3% | +$1.18K | 0.27% | 58 |
|
|
2020
Q3 | $346K | Sell |
2,308
-125
| -5% | -$18.7K | 0.22% | 63 |
|
|
2020
Q2 | $348K | Sell |
2,433
-173
| -7% | -$24.7K | 0.25% | 64 |
|
|
2020
Q1 | $298K | Buy |
2,606
+8
| +0.3% | +$915 | 0.28% | 57 |
|
|
2019
Q4 | $430K | Sell |
2,598
-277
| -10% | -$45.8K | 0.3% | 66 |
|
|
2019
Q3 | $435K | Sell |
2,875
-526
| -15% | -$79.6K | 0.32% | 59 |
|
|
2019
Q2 | $529K | Buy |
3,401
+9
| +0.3% | +$1.4K | 0.44% | 55 |
|
|
2019
Q1 | $519K | Sell |
3,392
-193
| -5% | -$29.5K | 0.46% | 49 |
|
|
2018
Q4 | $480K | Sell |
3,585
-90
| -2% | -$12.1K | 0.51% | 51 |
|
|
2018
Q3 | $619K | Sell |
3,675
-16
| -0.4% | -$2.7K | 0.46% | 54 |
|
|
2018
Q2 | $604K | Buy |
+3,691
| New | +$604K | 0.48% | 55 |
|