Xponance’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 | $653K | Sell |
3,024
-1,769
| -37% | -$382K | 0.01% | 854 |
|
|
2025
Q1 | $956K | Buy |
4,793
+2,944
| +159% | +$587K | 0.01% | 707 |
|
|
2024
Q4 | $409K | Buy |
1,849
+542
| +41% | +$120K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $289K | Sell |
1,307
-327
| -20% | -$72.2K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $332K | Sell |
1,634
-686
| -30% | -$139K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $488K | Sell |
2,320
-1,143
| -33% | -$240K | 0.01% | 953 |
|
|
2023
Q4 | $695K | Sell |
3,463
-688
| -17% | -$138K | 0.01% | 810 |
|
|
2023
Q3 | $734K | Buy |
4,151
+697
| +20% | +$123K | 0.01% | 753 |
|
|
2023
Q2 | $647K | Sell |
3,454
-2,946
| -46% | -$552K | 0.01% | 809 |
|
|
2023
Q1 | $1.14M | Buy |
6,400
+3,428
| +115% | +$612K | 0.02% | 608 |
|
|
2022
Q4 | $518K | Buy |
2,972
+217
| +8% | +$37.8K | 0.01% | 883 |
|
|
2022
Q3 | $454K | Sell |
2,755
-1,845
| -40% | -$304K | 0.01% | 875 |
|
|
2022
Q2 | $779K | Buy |
4,600
+2,273
| +98% | +$385K | 0.02% | 673 |
|
|
2022
Q1 | $478K | Buy |
2,327
+369
| +19% | +$75.8K | 0.01% | 911 |
|
|
2021
Q4 | $436K | Sell |
1,958
-463
| -19% | -$103K | 0.01% | 959 |
|
|
2021
Q3 | $530K | Buy |
2,421
+971
| +67% | +$213K | 0.01% | 861 |
|
|
2021
Q2 | $333K | Buy |
+1,450
| New | +$333K | 0.01% | 1047 |
|
|
2021
Q1 | – | Sell |
-1,693
| Closed | -$332K | – | 1042 |
|
|
2020
Q4 | $332K | Buy |
1,693
+225
| +15% | +$44.1K | 0.01% | 915 |
|
|
2020
Q3 | $220K | Sell |
1,468
-1,783
| -55% | -$267K | 0.01% | 950 |
|
|
2020
Q2 | $465K | Buy |
+3,251
| New | +$465K | 0.01% | 638 |
|
|
2015
Q1 | – | Sell |
-1,430
| Closed | -$171K | – | 59 |
|
|
2014
Q4 | $171K | Hold |
1,430
| – | – | 0.07% | 58 |
|
|
2014
Q3 | $156K | Hold |
1,430
| – | – | 0.06% | 57 |
|
|
2014
Q2 | $169K | Buy |
+1,430
| New | +$169K | 0.07% | 51 |
|