Abbot Financial 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 | $2.21M | Sell |
10,221
-2,085
| -17% | -$450K | 1.02% | 26 |
|
|
2025
Q1 | $2.45M | Sell |
12,306
-265
| -2% | -$52.9K | 1.27% | 22 |
|
|
2024
Q4 | $2.78M | Sell |
12,571
-255
| -2% | -$56.3K | 1.38% | 18 |
|
|
2024
Q3 | $2.83M | Buy |
12,826
+126
| +1% | +$27.8K | 1.43% | 19 |
|
|
2024
Q2 | $2.58M | Buy |
12,700
+80
| +0.6% | +$16.2K | 1.38% | 18 |
|
|
2024
Q1 | $2.65M | Sell |
12,620
-25
| -0.2% | -$5.26K | 1.46% | 19 |
|
|
2023
Q4 | $2.54M | Buy |
12,645
+205
| +2% | +$41.1K | 1.53% | 18 |
|
|
2023
Q3 | $2.2M | Sell |
12,440
-350
| -3% | -$61.9K | 1.48% | 20 |
|
|
2023
Q2 | $2.4M | Sell |
12,790
-599
| -4% | -$112K | 1.54% | 17 |
|
|
2023
Q1 | $2.39M | Sell |
13,389
-330
| -2% | -$58.9K | 1.6% | 18 |
|
|
2022
Q4 | $2.39M | Sell |
13,719
-3,529
| -20% | -$615K | 1.64% | 19 |
|
|
2022
Q3 | $2.85M | Sell |
17,248
-75
| -0.4% | -$12.4K | 2.03% | 11 |
|
|
2022
Q2 | $2.93M | Buy |
17,323
+376
| +2% | +$63.7K | 1.77% | 18 |
|
|
2022
Q1 | $3.48M | Sell |
16,947
-93
| -0.5% | -$19.1K | 1.7% | 14 |
|
|
2021
Q4 | $3.79M | Buy |
17,040
+1,930
| +13% | +$429K | 1.69% | 13 |
|
|
2021
Q3 | $3.31M | Buy |
15,110
+235
| +2% | +$51.4K | 1.5% | 15 |
|
|
2021
Q2 | $3.41M | Buy |
14,875
+720
| +5% | +$165K | 1.49% | 14 |
|
|
2021
Q1 | $3.13M | Sell |
14,155
-20
| -0.1% | -$4.42K | 1.42% | 15 |
|
|
2020
Q4 | $2.78M | Buy |
14,175
+125
| +0.9% | +$24.5K | 1.6% | 19 |
|
|
2020
Q3 | $2.11M | Buy |
14,050
+410
| +3% | +$61.4K | 1.37% | 28 |
|
|
2020
Q2 | $1.95M | Sell |
13,640
-400
| -3% | -$57.3K | 1.34% | 27 |
|
|
2020
Q1 | $1.61M | Sell |
14,040
-170
| -1% | -$19.5K | 1.31% | 31 |
|
|
2019
Q4 | $2.35M | Buy |
14,210
+1,500
| +12% | +$248K | 1.49% | 22 |
|
|
2019
Q3 | $1.92M | Buy |
12,710
+315
| +3% | +$47.7K | 1.37% | 27 |
|
|
2019
Q2 | $1.93M | Buy |
12,395
+2,885
| +30% | +$449K | 1.4% | 25 |
|
|
2019
Q1 | $1.46M | Buy |
9,510
+670
| +8% | +$103K | 1.13% | 30 |
|
|
2018
Q4 | $1.18M | Buy |
8,840
+2,080
| +31% | +$279K | 1.04% | 31 |
|
|
2018
Q3 | $1.14M | Buy |
6,760
+1,100
| +19% | +$185K | 0.85% | 40 |
|
|
2018
Q2 | $927K | Hold |
5,660
| – | – | 0.74% | 49 |
|
|
2018
Q1 | $859K | Buy |
5,660
+1,225
| +28% | +$186K | 0.69% | 55 |
|
|
2017
Q4 | $676K | Buy |
4,435
+730
| +20% | +$111K | 0.54% | 62 |
|
|
2017
Q3 | $553K | Buy |
3,705
+1,080
| +41% | +$161K | 0.46% | 68 |
|
|
2017
Q2 | $370K | Buy |
+2,625
| New | +$370K | 0.33% | 77 |
|