Addison Capital’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 | $607K | Buy |
2,812
+101
| +4% | +$21.8K | 0.21% | 88 |
|
|
2025
Q1 | $541K | Sell |
2,711
-130
| -5% | -$25.9K | 0.21% | 87 |
|
|
2024
Q4 | $628K | Sell |
2,841
-634
| -18% | -$140K | 0.25% | 85 |
|
|
2024
Q3 | $768K | Sell |
3,475
-133
| -4% | -$29.4K | 0.31% | 76 |
|
|
2024
Q2 | $732K | Buy |
3,608
+119
| +3% | +$24.1K | 0.32% | 73 |
|
|
2024
Q1 | $734K | Buy |
3,489
+979
| +39% | +$206K | 0.36% | 61 |
|
|
2023
Q4 | $504K | Sell |
2,510
-125
| -5% | -$25.1K | 0.31% | 64 |
|
|
2023
Q3 | $465K | Buy |
2,635
+102
| +4% | +$18K | 0.36% | 59 |
|
|
2023
Q2 | $474K | Sell |
2,533
-200
| -7% | -$37.4K | 0.34% | 64 |
|
|
2023
Q1 | $488K | Sell |
2,733
-3,794
| -58% | -$677K | 0.37% | 58 |
|
|
2022
Q4 | $1.14M | Buy |
6,527
+5
| +0.1% | +$872 | 0.72% | 43 |
|
|
2022
Q3 | $1.08M | Hold |
6,522
| – | – | 0.66% | 47 |
|
|
2022
Q2 | $1.11M | Buy |
6,522
+76
| +1% | +$12.9K | 0.65% | 48 |
|
|
2022
Q1 | $1.32M | Buy |
6,446
+61
| +1% | +$12.5K | 0.63% | 48 |
|
|
2021
Q4 | $1.42M | Sell |
6,385
-127
| -2% | -$28.3K | 0.64% | 44 |
|
|
2021
Q3 | $1.43M | Sell |
6,512
-8
| -0.1% | -$1.75K | 0.66% | 43 |
|
|
2021
Q2 | $1.5M | Buy |
6,520
+7
| +0.1% | +$1.61K | 0.73% | 39 |
|
|
2021
Q1 | $1.44M | Sell |
6,513
-99
| -1% | -$21.9K | 0.8% | 37 |
|
|
2020
Q4 | $1.3M | Sell |
6,612
-31
| -0.5% | -$6.08K | 0.78% | 35 |
|
|
2020
Q3 | $995K | Sell |
6,643
-2,311
| -26% | -$346K | 0.7% | 39 |
|
|
2020
Q2 | $1.28M | Sell |
8,954
-98
| -1% | -$14K | 0.98% | 35 |
|
|
2020
Q1 | $1.04M | Buy |
9,052
+5,592
| +162% | +$640K | 0.76% | 47 |
|
|
2019
Q4 | $573K | Buy |
3,460
+7
| +0.2% | +$1.16K | 0.38% | 57 |
|
|
2019
Q3 | $523K | Buy |
3,453
+358
| +12% | +$54.2K | 0.37% | 61 |
|
|
2019
Q2 | $481K | Buy |
3,095
+130
| +4% | +$20.2K | 0.34% | 64 |
|
|
2019
Q1 | $454K | Sell |
2,965
-12,322
| -81% | -$1.89M | 0.35% | 65 |
|
|
2018
Q4 | $2.05M | Buy |
15,287
+12,702
| +491% | +$1.7M | 1.83% | 19 |
|
|
2018
Q3 | $436K | Buy |
2,585
+19
| +0.7% | +$3.21K | 0.33% | 71 |
|
|
2018
Q2 | $420K | Buy |
2,566
+197
| +8% | +$32.2K | 0.32% | 76 |
|
|
2018
Q1 | $360K | Sell |
2,369
-796
| -25% | -$121K | 0.29% | 89 |
|
|
2017
Q4 | $483K | Buy |
3,165
+964
| +44% | +$147K | 0.38% | 68 |
|
|
2017
Q3 | $326K | Buy |
2,201
+112
| +5% | +$16.6K | 0.29% | 84 |
|
|
2017
Q2 | $294K | Buy |
2,089
+126
| +6% | +$17.7K | 0.23% | 87 |
|
|
2017
Q1 | $270K | Buy |
1,963
+112
| +6% | +$15.4K | 0.22% | 90 |
|
|
2016
Q4 | $250K | Buy |
1,851
+49
| +3% | +$6.62K | 0.22% | 87 |
|
|
2016
Q3 | $224K | Sell |
1,802
-139
| -7% | -$17.3K | 0.2% | 91 |
|
|
2016
Q2 | $223K | Buy |
1,941
+50
| +3% | +$5.74K | 0.2% | 87 |
|
|
2016
Q1 | $209K | Buy |
+1,891
| New | +$209K | 0.16% | 106 |
|
|
2015
Q3 | – | Sell |
-1,705
| Closed | -$213K | – | 92 |
|
|
2015
Q2 | $213K | Sell |
1,705
-61
| -3% | -$7.62K | 0.19% | 78 |
|
|
2015
Q1 | $220K | Sell |
1,766
-10
| -0.6% | -$1.25K | 0.18% | 86 |
|
|
2014
Q4 | $212K | Buy |
+1,776
| New | +$212K | 0.18% | 87 |
|