Adell Harriman & Carpenter’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 | $558K | Sell |
2,587
-503
| -16% | -$109K | 0.04% | 121 |
|
|
2025
Q1 | $617K | Sell |
3,090
-287
| -8% | -$57.3K | 0.05% | 117 |
|
|
2024
Q4 | $746K | Sell |
3,377
-57
| -2% | -$12.6K | 0.05% | 105 |
|
|
2024
Q3 | $759K | Sell |
3,434
-43
| -1% | -$9.5K | 0.06% | 109 |
|
|
2024
Q2 | $705K | Sell |
3,477
-1,112
| -24% | -$226K | 0.05% | 108 |
|
|
2024
Q1 | $965K | Sell |
4,589
-687
| -13% | -$144K | 0.08% | 99 |
|
|
2023
Q4 | $1.06M | Buy |
5,276
+582
| +12% | +$117K | 0.1% | 99 |
|
|
2023
Q3 | $830K | Sell |
4,694
-89
| -2% | -$15.7K | 0.09% | 99 |
|
|
2023
Q2 | $898K | Sell |
4,783
-128
| -3% | -$24K | 0.09% | 105 |
|
|
2023
Q1 | $876K | Sell |
4,911
-231
| -4% | -$41.2K | 0.09% | 105 |
|
|
2022
Q4 | $897K | Buy |
5,142
+41
| +0.8% | +$7.15K | 0.1% | 106 |
|
|
2022
Q3 | $841K | Sell |
5,101
-5
| -0.1% | -$825 | 0.1% | 107 |
|
|
2022
Q2 | $865K | Sell |
5,106
-20
| -0.4% | -$3.39K | 0.11% | 93 |
|
|
2022
Q1 | $1.05M | Sell |
5,126
-763
| -13% | -$157K | 0.1% | 108 |
|
|
2021
Q4 | $1.31M | Sell |
5,889
-840
| -12% | -$187K | 0.12% | 102 |
|
|
2021
Q3 | $1.47M | Sell |
6,729
-509
| -7% | -$111K | 0.15% | 101 |
|
|
2021
Q2 | $1.66M | Buy |
7,238
+395
| +6% | +$90.6K | 0.17% | 97 |
|
|
2021
Q1 | $1.51M | Buy |
6,843
+216
| +3% | +$47.7K | 0.18% | 93 |
|
|
2020
Q4 | $1.3M | Buy |
6,627
+736
| +12% | +$144K | 0.17% | 91 |
|
|
2020
Q3 | $882K | Sell |
5,891
-229
| -4% | -$34.3K | 0.13% | 95 |
|
|
2020
Q2 | $876K | Buy |
6,120
+1,124
| +22% | +$161K | 0.15% | 84 |
|
|
2020
Q1 | $572K | Sell |
4,996
-14
| -0.3% | -$1.6K | 0.12% | 92 |
|
|
2019
Q4 | $830K | Buy |
5,010
+368
| +8% | +$61K | 0.14% | 93 |
|
|
2019
Q3 | $703K | Sell |
4,642
-37
| -0.8% | -$5.6K | 0.13% | 98 |
|
|
2019
Q2 | $728K | Hold |
4,679
| – | – | 0.14% | 92 |
|
|
2019
Q1 | $716K | Sell |
4,679
-110
| -2% | -$16.8K | 0.14% | 93 |
|
|
2018
Q4 | $641K | Sell |
4,789
-388
| -7% | -$52K | 0.14% | 101 |
|
|
2018
Q3 | $873K | Sell |
5,177
-25
| -0.5% | -$4.21K | 0.16% | 96 |
|
|
2018
Q2 | $852K | Buy |
5,202
+1,167
| +29% | +$191K | 0.17% | 96 |
|
|
2018
Q1 | $613K | Buy |
4,035
+985
| +32% | +$150K | 0.13% | 107 |
|
|
2017
Q4 | $465K | Hold |
3,050
| – | – | 0.1% | 107 |
|
|
2017
Q3 | $452K | Hold |
3,050
| – | – | 0.1% | 105 |
|
|
2017
Q2 | $430K | Buy |
3,050
+785
| +35% | +$111K | 0.1% | 107 |
|
|
2017
Q1 | $311K | Buy |
2,265
+100
| +5% | +$13.7K | 0.07% | 117 |
|
|
2016
Q4 | $292K | Sell |
2,165
-100
| -4% | -$13.5K | 0.07% | 119 |
|
|
2016
Q3 | $281K | Sell |
2,265
-100
| -4% | -$12.4K | 0.07% | 120 |
|
|
2016
Q2 | $272K | Hold |
2,365
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $262K | Sell |
2,365
-500
| -17% | -$55.3K | 0.07% | 120 |
|
|
2015
Q4 | $323K | Hold |
2,865
| – | – | 0.09% | 113 |
|
|
2015
Q3 | $313K | Sell |
2,865
-240
| -8% | -$26.2K | 0.09% | 113 |
|
|
2015
Q2 | $388K | Sell |
3,105
-100
| -3% | -$12.5K | 0.1% | 116 |
|
|
2015
Q1 | $399K | Buy |
+3,205
| New | +$399K | 0.1% | 112 |
|