IWM ETF iShares Russell 2000Holdings, Performance and ETF Analysis
Last Week's Sector Review: Russell 2000
Weekly Review (as of July 14, 2026) The Russell 2000 sector scored 0.135 this week, with a status of Risk Release, showing sluggish performance. Leading ETFs like IWN, FESM, and PSC were under pressure among small-cap stocks, with the risk release process ongoing. Under defensive market signals, small-cap stocks suffer from insufficient liquidity. Looking ahead, focus on economic recovery signals and credit conditions; if small and medium-sized enterprise conditions improve, the sector may rebound. ---
Phase Tracking
Phase targets apply to the L1–L2 zone. Review window: 378 trading days.
Historical Phase Review
Reviews locked phase calls from the latest 378-session window.
How to Use the L-Lines
Trend structure:Four-line positioning helps frame whether the structure is weakening, stabilizing, or strengthening.
How to Read the Close Placement
Four-line positioning:Price versus the nearest upper and lower L-lines frames the current trend view and review zone.
Four-Line Fit Review
Reviews four-line fit against observed price behavior.
Full Fit Audit
Compares each fit axis with the global review baseline.
Recent Rolling Samples
Shows the latest reviewable samples.
Boundary Fit
Measures historical boundary fit.
Audit Downloads
Download backtest summaries, round details, charts, and audit records.