Yost Capital Management’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
$4.7M Buy
21,777
+1,077
+5% +$232K 6.44% 9
2025
Q1
$4.13M Sell
20,700
-30,100
-59% -$6M 6.34% 9
2024
Q4
$11.2M Sell
50,800
-36,800
-42% -$8.13M 12.47% 2
2024
Q3
$19.3M Buy
87,600
+83,000
+1,804% +$18.3M 20% 1
2024
Q2
$933K Buy
+4,600
New +$933K 1.56% 15
2021
Q2
Sell
-19,000
Closed -$4.2M 10
2021
Q1
$4.2M Sell
19,000
-1,000
-5% -$221K 5.59% 7
2020
Q4
$3.92M Buy
+20,000
New +$3.92M 5% 8