Y-Intercept (HK)’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 | – | Sell |
-8,257
| Closed | -$1.65M | – | 1821 |
|
|
2025
Q1 | $1.65M | Sell |
8,257
-3,637
| -31% | -$726K | 0.11% | 243 |
|
|
2024
Q4 | $2.63M | Buy |
+11,894
| New | +$2.63M | 0.18% | 152 |
|
|
2023
Q4 | – | Sell |
-3,145
| Closed | -$556K | – | 1439 |
|
|
2023
Q3 | $556K | Buy |
3,145
+1,768
| +128% | +$312K | 0.05% | 527 |
|
|
2023
Q2 | $258K | Buy |
+1,377
| New | +$258K | 0.03% | 833 |
|
|
2022
Q4 | – | Sell |
-1,684
| Closed | -$278K | – | 1169 |
|
|
2022
Q3 | $278K | Buy |
+1,684
| New | +$278K | 0.03% | 727 |
|
|
2021
Q3 | – | Sell |
-1,952
| Closed | -$448K | – | 775 |
|
|
2021
Q2 | $448K | Buy |
1,952
+180
| +10% | +$41.3K | 0.11% | 291 |
|
|
2021
Q1 | $386K | Buy |
+1,772
| New | +$386K | 0.1% | 318 |
|