AFT Forsyth & Company’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 | $924K | Sell |
4,283
-95
| -2% | -$20.5K | 0.47% | 43 |
|
|
2025
Q1 | $873K | Hold |
4,378
| – | – | 0.47% | 46 |
|
|
2024
Q4 | $967K | Buy |
4,378
+1
| +0% | +$221 | 0.47% | 46 |
|
|
2024
Q3 | $967K | Hold |
4,377
| – | – | 0.48% | 44 |
|
|
2024
Q2 | $888K | Buy |
4,377
+1
| +0% | +$203 | 0.44% | 50 |
|
|
2024
Q1 | $920K | Hold |
4,376
| – | – | 0.52% | 47 |
|
|
2023
Q4 | $878K | Buy |
4,376
+1,301
| +42% | +$261K | 0.55% | 46 |
|
|
2023
Q3 | $543K | Sell |
3,075
-70
| -2% | -$12.4K | 0.4% | 68 |
|
|
2023
Q2 | $589K | Buy |
3,145
+745
| +31% | +$140K | 0.42% | 66 |
|
|
2023
Q1 | $428K | Sell |
2,400
-130
| -5% | -$23.2K | 0.33% | 86 |
|
|
2022
Q4 | $441K | Hold |
2,530
| – | – | 0.38% | 81 |
|
|
2022
Q3 | $417K | Hold |
2,530
| – | – | 0.37% | 83 |
|
|
2022
Q2 | $428K | Hold |
2,530
| – | – | 0.35% | 85 |
|
|
2022
Q1 | $519K | Hold |
2,530
| – | – | 0.33% | 86 |
|
|
2021
Q4 | $563K | Hold |
2,530
| – | – | 0.29% | 98 |
|
|
2021
Q3 | $553K | Hold |
2,530
| – | – | 0.3% | 98 |
|
|
2021
Q2 | $580K | Hold |
2,530
| – | – | 0.31% | 99 |
|
|
2021
Q1 | $559K | Hold |
2,530
| – | – | 0.34% | 104 |
|
|
2020
Q4 | $496K | Hold |
2,530
| – | – | 0.31% | 104 |
|
|
2020
Q3 | $379K | Sell |
2,530
-250
| -9% | -$37.5K | 0.28% | 102 |
|
|
2020
Q2 | $398K | Sell |
2,780
-300
| -10% | -$43K | 0.34% | 92 |
|
|
2020
Q1 | $353K | Sell |
3,080
-215
| -7% | -$24.6K | 0.35% | 95 |
|
|
2019
Q4 | $546K | Hold |
3,295
| – | – | 0.42% | 83 |
|
|
2019
Q3 | $499K | Hold |
3,295
| – | – | 0.41% | 86 |
|
|
2019
Q2 | $512K | Hold |
3,295
| – | – | 0.42% | 80 |
|
|
2019
Q1 | $504K | Hold |
3,295
| – | – | 0.44% | 84 |
|
|
2018
Q4 | $441K | Hold |
3,295
| – | – | 0.44% | 83 |
|
|
2018
Q3 | $555K | Hold |
3,295
| – | – | 0.46% | 80 |
|
|
2018
Q2 | $540K | Buy |
3,295
+230
| +8% | +$37.7K | 0.47% | 79 |
|
|
2018
Q1 | $465K | Buy |
3,065
+35
| +1% | +$5.31K | 0.43% | 84 |
|
|
2017
Q4 | $462K | Buy |
+3,030
| New | +$462K | 0.45% | 77 |
|
|
2013
Q3 | $313K | Buy |
2,940
+235
| +9% | +$25K | 0.41% | 78 |
|
|
2013
Q2 | $262K | Buy |
+2,705
| New | +$262K | 0.37% | 79 |
|