Advisory Services Network’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 | $11.3M | Sell |
51,305
-13,410
| -21% | -$2.94M | 0.18% | 117 |
|
|
2025
Q1 | $12.9M | Buy |
64,715
+648
| +1% | +$129K | 0.25% | 74 |
|
|
2024
Q4 | $14.2M | Buy |
64,067
+27,790
| +77% | +$6.14M | 0.26% | 72 |
|
|
2024
Q3 | $7.36M | Hold |
36,277
| – | – | 0.15% | 140 |
|
|
2024
Q2 | $7.36M | Sell |
36,277
-3,301
| -8% | -$670K | 0.15% | 140 |
|
|
2024
Q1 | $8.32M | Buy |
39,578
+7,122
| +22% | +$1.5M | 0.18% | 119 |
|
|
2023
Q4 | $6.51M | Sell |
32,456
-592
| -2% | -$119K | 0.16% | 137 |
|
|
2023
Q3 | $5.84M | Buy |
33,048
+9,520
| +40% | +$1.68M | 0.16% | 144 |
|
|
2023
Q2 | $4.41M | Sell |
23,528
-58
| -0.2% | -$10.9K | 0.12% | 203 |
|
|
2023
Q1 | $4.21M | Buy |
23,586
+4,634
| +24% | +$827K | 0.12% | 217 |
|
|
2022
Q4 | $3.3M | Sell |
18,952
-2,067
| -10% | -$360K | 0.1% | 239 |
|
|
2022
Q3 | $3.47M | Buy |
21,019
+2,787
| +15% | +$460K | 0.12% | 204 |
|
|
2022
Q2 | $3.09M | Sell |
18,232
-2,433
| -12% | -$412K | 0.11% | 229 |
|
|
2022
Q1 | $4.24M | Sell |
20,665
-15,228
| -42% | -$3.13M | 0.12% | 197 |
|
|
2021
Q4 | $7.98M | Buy |
35,893
+800
| +2% | +$178K | 0.23% | 91 |
|
|
2021
Q3 | $7.68M | Sell |
35,093
-1,554
| -4% | -$340K | 0.24% | 87 |
|
|
2021
Q2 | $8.41M | Buy |
36,647
+25,157
| +219% | +$5.77M | 0.27% | 69 |
|
|
2021
Q1 | $2.54M | Sell |
11,490
-3,322
| -22% | -$734K | 0.09% | 281 |
|
|
2020
Q4 | $2.9M | Buy |
14,812
+4,457
| +43% | +$874K | 0.12% | 209 |
|
|
2020
Q3 | $1.55M | Sell |
10,355
-8,762
| -46% | -$1.31M | 0.07% | 312 |
|
|
2020
Q2 | $2.74M | Sell |
19,117
-248
| -1% | -$35.5K | 0.15% | 177 |
|
|
2020
Q1 | $2.22M | Sell |
19,365
-598
| -3% | -$68.4K | 0.15% | 178 |
|
|
2019
Q4 | $3.31M | Buy |
19,963
+1,188
| +6% | +$197K | 0.17% | 147 |
|
|
2019
Q3 | $2.92M | Hold |
18,775
| – | – | 0.18% | 143 |
|
|
2019
Q2 | $2.92M | Buy |
18,775
+2,458
| +15% | +$382K | 0.18% | 143 |
|
|
2019
Q1 | $2.5M | Sell |
16,317
-4,307
| -21% | -$659K | 0.18% | 145 |
|
|
2018
Q4 | $2.76M | Buy |
20,624
+8,354
| +68% | +$1.12M | 0.24% | 107 |
|
|
2018
Q3 | $2.07M | Buy |
12,270
+783
| +7% | +$132K | 0.15% | 174 |
|
|
2018
Q2 | $1.93M | Sell |
11,487
-3,491
| -23% | -$588K | 0.15% | 184 |
|
|
2018
Q1 | $2.27M | Buy |
14,978
+5,397
| +56% | +$819K | 0.18% | 132 |
|
|
2017
Q4 | $1.46M | Buy |
9,581
+1,598
| +20% | +$244K | 0.13% | 215 |
|
|
2017
Q3 | $1.18M | Sell |
7,983
-261
| -3% | -$38.7K | 0.14% | 195 |
|
|
2017
Q2 | $1.16M | Buy |
8,244
+3,022
| +58% | +$426K | 0.15% | 181 |
|
|
2017
Q1 | $718K | Buy |
+5,222
| New | +$718K | 0.1% | 265 |
|
|
2016
Q3 | $291K | Sell |
2,343
-1,225
| -34% | -$152K | 0.05% | 422 |
|
|
2016
Q2 | $410K | Buy |
3,568
+2,236
| +168% | +$257K | 0.09% | 296 |
|
|
2016
Q1 | $147K | Buy |
1,332
+685
| +106% | +$75.6K | 0.04% | 441 |
|
|
2015
Q4 | $73K | Buy |
647
+171
| +36% | +$19.3K | 0.02% | 504 |
|
|
2015
Q3 | $52K | Sell |
476
-8,974
| -95% | -$980K | 0.02% | 523 |
|
|
2015
Q2 | $1.18M | Buy |
9,450
+7,160
| +313% | +$896K | 0.35% | 49 |
|
|
2015
Q1 | $287K | Buy |
2,290
+1,974
| +625% | +$247K | 0.08% | 240 |
|
|
2014
Q4 | $37K | Buy |
+316
| New | +$37K | 0.01% | 473 |
|
|
2014
Q2 | – | Sell |
-12,702
| Closed | -$1.48M | – | 257 |
|
|
2014
Q1 | $1.48M | Buy |
12,702
+1,626
| +15% | +$189K | 0.76% | 32 |
|
|
2013
Q4 | $1.28M | Buy |
+11,076
| New | +$1.28M | 0.64% | 32 |
|