Whalerock Point Partners’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 | $545K | Sell |
2,524
-1,994
| -44% | -$430K | 0.12% | 101 |
|
|
2025
Q1 | $901K | Buy |
4,518
+10
| +0.2% | +$2K | 0.21% | 70 |
|
|
2024
Q4 | $996K | Buy |
4,508
+461
| +11% | +$102K | 0.23% | 64 |
|
|
2024
Q3 | $894K | Buy |
4,047
+210
| +5% | +$46.4K | 0.21% | 72 |
|
|
2024
Q2 | $778K | Hold |
3,837
| – | – | 0.21% | 74 |
|
|
2024
Q1 | $807K | Sell |
3,837
-12
| -0.3% | -$2.52K | 0.22% | 73 |
|
|
2023
Q4 | $773K | Sell |
3,849
-502
| -12% | -$101K | 0.24% | 73 |
|
|
2023
Q3 | $769K | Hold |
4,351
| – | – | 0.27% | 68 |
|
|
2023
Q2 | $815K | Hold |
4,351
| – | – | 0.28% | 64 |
|
|
2023
Q1 | $776K | Hold |
4,351
| – | – | 0.29% | 64 |
|
|
2022
Q4 | $759K | Sell |
4,351
-71
| -2% | -$12.4K | 0.31% | 64 |
|
|
2022
Q3 | $729K | Sell |
4,422
-9
| -0.2% | -$1.48K | 0.32% | 61 |
|
|
2022
Q2 | $750K | Sell |
4,431
-188
| -4% | -$31.8K | 0.32% | 62 |
|
|
2022
Q1 | $948K | Hold |
4,619
| – | – | 0.34% | 57 |
|
|
2021
Q4 | $1.03M | Buy |
4,619
+71
| +2% | +$15.8K | 0.35% | 56 |
|
|
2021
Q3 | $995K | Hold |
4,548
| – | – | 0.39% | 52 |
|
|
2021
Q2 | $1.04M | Sell |
4,548
-130
| -3% | -$29.8K | 0.4% | 55 |
|
|
2021
Q1 | $1.03M | Hold |
4,678
| – | – | 0.45% | 51 |
|
|
2020
Q4 | $917K | Buy |
4,678
+3,949
| +542% | +$774K | 0.44% | 54 |
|
|
2020
Q3 | $729K | Sell |
729
-4,239
| -85% | -$4.24M | 0.4% | 59 |
|
|
2020
Q2 | $711K | Sell |
4,968
-306
| -6% | -$43.8K | 0.42% | 63 |
|
|
2020
Q1 | $604K | Sell |
5,274
-320
| -6% | -$36.6K | 0.43% | 60 |
|
|
2019
Q4 | $927K | Sell |
5,594
-235
| -4% | -$38.9K | 0.49% | 57 |
|
|
2019
Q3 | $882K | Sell |
5,829
-59
| -1% | -$8.93K | 0.48% | 57 |
|
|
2019
Q2 | $916K | Sell |
5,888
-250
| -4% | -$38.9K | 0.52% | 51 |
|
|
2019
Q1 | $940K | Buy |
6,138
+595
| +11% | +$91.1K | 0.61% | 48 |
|
|
2018
Q4 | $742K | Sell |
5,543
-994
| -15% | -$133K | 0.69% | 41 |
|
|
2018
Q3 | $1.1M | Buy |
6,537
+1,600
| +32% | +$270K | 0.8% | 36 |
|
|
2018
Q2 | $809K | Buy |
4,937
+157
| +3% | +$25.7K | 0.65% | 45 |
|
|
2018
Q1 | $726K | Buy |
4,780
+758
| +19% | +$115K | 0.23% | 79 |
|
|
2017
Q4 | $613K | Sell |
4,022
-6
| -0.1% | -$914 | 0.19% | 86 |
|
|
2017
Q3 | $597K | Sell |
4,028
-458
| -10% | -$67.9K | 0.21% | 84 |
|
|
2017
Q2 | $632K | Buy |
4,486
+1,637
| +57% | +$231K | 0.23% | 79 |
|
|
2017
Q1 | $391K | Sell |
2,849
-1,054
| -27% | -$145K | 0.15% | 98 |
|
|
2016
Q4 | $526K | Buy |
3,903
+1,710
| +78% | +$230K | 0.21% | 79 |
|
|
2016
Q3 | $272K | Buy |
+2,193
| New | +$272K | 0.11% | 115 |
|
|
2016
Q1 | $499K | Buy |
+4,511
| New | +$499K | 0.22% | 81 |
|