Westshore Wealth’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 | $13M | Sell |
60,044
-117
| -0.2% | -$25.2K | 4.97% | 5 |
|
|
2025
Q1 | $12M | Sell |
60,161
-958
| -2% | -$191K | 5.08% | 5 |
|
|
2024
Q4 | $13.5M | Buy |
61,119
+326
| +0.5% | +$72K | 5.47% | 5 |
|
|
2024
Q3 | $13.4M | Buy |
60,793
+1,398
| +2% | +$309K | 5.49% | 5 |
|
|
2024
Q2 | $12.1M | Buy |
59,395
+2,154
| +4% | +$437K | 5% | 6 |
|
|
2024
Q1 | $12M | Buy |
57,241
+3,933
| +7% | +$827K | 5% | 6 |
|
|
2023
Q4 | $10.7M | Buy |
53,308
+3,933
| +8% | +$789K | 4.94% | 6 |
|
|
2023
Q3 | $8.73M | Buy |
49,375
+4,374
| +10% | +$773K | 4.85% | 6 |
|
|
2023
Q2 | $8.43M | Buy |
45,001
+817
| +2% | +$153K | 4.3% | 6 |
|
|
2023
Q1 | $7.88M | Buy |
44,184
+7,367
| +20% | +$1.31M | 4.14% | 5 |
|
|
2022
Q4 | $6.42M | Sell |
36,817
-4,058
| -10% | -$708K | 3.66% | 7 |
|
|
2022
Q3 | $6.74M | Buy |
40,875
+2,806
| +7% | +$463K | 4.64% | 5 |
|
|
2022
Q2 | $6.45M | Buy |
38,069
+2,313
| +6% | +$392K | 4.2% | 5 |
|
|
2022
Q1 | $7.34M | Buy |
35,756
+3,408
| +11% | +$700K | 4.93% | 5 |
|
|
2021
Q4 | $7.2M | Buy |
32,348
+2,897
| +10% | +$644K | 4.93% | 5 |
|
|
2021
Q3 | $6.44M | Sell |
29,451
-3,604
| -11% | -$788K | 5.2% | 5 |
|
|
2021
Q2 | $7.58M | Buy |
33,055
+4,245
| +15% | +$974K | 3.9% | 5 |
|
|
2021
Q1 | $6.37M | Buy |
+28,810
| New | +$6.37M | 3.63% | 6 |
|
|
2019
Q4 | $1.03M | Buy |
+6,227
| New | +$1.03M | 1.14% | 12 |
|