Alerus Financial’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 | $789K | Buy |
3,655
+10
| +0.3% | +$2.16K | 0.06% | 118 |
|
|
2025
Q1 | $727K | Hold |
3,645
| – | – | 0.06% | 121 |
|
|
2024
Q4 | $805K | Sell |
3,645
-21
| -0.6% | -$4.64K | 0.06% | 116 |
|
|
2024
Q3 | $810K | Sell |
3,666
-66
| -2% | -$14.6K | 0.06% | 115 |
|
|
2024
Q2 | $757K | Sell |
3,732
-29
| -0.8% | -$5.88K | 0.06% | 114 |
|
|
2024
Q1 | $791K | Sell |
3,761
-10,508
| -74% | -$2.21M | 0.06% | 113 |
|
|
2023
Q4 | $2.86M | Buy |
14,269
+10,633
| +292% | +$2.13M | 0.23% | 86 |
|
|
2023
Q3 | $643K | Hold |
3,636
| – | – | 0.06% | 104 |
|
|
2023
Q2 | $681K | Sell |
3,636
-681
| -16% | -$128K | 0.06% | 108 |
|
|
2023
Q1 | $770K | Hold |
4,317
| – | – | 0.07% | 111 |
|
|
2022
Q4 | $753K | Hold |
4,317
| – | – | 0.07% | 112 |
|
|
2022
Q3 | $712K | Sell |
4,317
-96
| -2% | -$15.8K | 0.07% | 110 |
|
|
2022
Q2 | $747K | Sell |
4,413
-211,889
| -98% | -$35.9M | 0.07% | 118 |
|
|
2022
Q1 | $44.4M | Buy |
216,302
+5,920
| +3% | +$1.22M | 3.79% | 6 |
|
|
2021
Q4 | $46.8M | Buy |
210,382
+6,031
| +3% | +$1.34M | 3.81% | 6 |
|
|
2021
Q3 | $44.7M | Buy |
204,351
+8,633
| +4% | +$1.89M | 4.07% | 5 |
|
|
2021
Q2 | $44.9M | Buy |
195,718
+1,728
| +0.9% | +$396K | 4.53% | 4 |
|
|
2021
Q1 | $42.9M | Sell |
193,990
-17,377
| -8% | -$3.84M | 4.52% | 4 |
|
|
2020
Q4 | $41.4M | Sell |
211,367
-76,095
| -26% | -$14.9M | 4.21% | 6 |
|
|
2020
Q3 | $43.1M | Sell |
287,462
-8,591
| -3% | -$1.29M | 4.85% | 4 |
|
|
2020
Q2 | $42.4M | Sell |
296,053
-2,426
| -0.8% | -$347K | 4.98% | 4 |
|
|
2020
Q1 | $34.2M | Buy |
298,479
+53,061
| +22% | +$6.07M | 4.73% | 4 |
|
|
2019
Q4 | $40.7M | Buy |
245,418
+5,951
| +2% | +$986K | 4.63% | 5 |
|
|
2019
Q3 | $36.2M | Buy |
239,467
+137
| +0.1% | +$20.7K | 4.69% | 4 |
|
|
2019
Q2 | $37.2M | Buy |
239,330
+1,733
| +0.7% | +$269K | 5.02% | 4 |
|
|
2019
Q1 | $36.4M | Sell |
237,597
-13,760
| -5% | -$2.11M | 5.07% | 3 |
|
|
2018
Q4 | $33.7M | Buy |
251,357
+24,562
| +11% | +$3.29M | 5.16% | 3 |
|
|
2018
Q3 | $38.2M | Sell |
226,795
-2,866
| -1% | -$483K | 5.23% | 3 |
|
|
2018
Q2 | $37.6M | Sell |
229,661
-15,194
| -6% | -$2.49M | 5.34% | 3 |
|
|
2018
Q1 | $37.2M | Buy |
244,855
+1,317
| +0.5% | +$200K | 5.34% | 3 |
|
|
2017
Q4 | $37.1M | Buy |
243,538
+60,432
| +33% | +$9.21M | 5.26% | 3 |
|
|
2017
Q3 | $27.1M | Buy |
183,106
+854
| +0.5% | +$127K | 3.95% | 3 |
|
|
2017
Q2 | $25.7M | Sell |
182,252
-335
| -0.2% | -$47.2K | 3.81% | 3 |
|
|
2017
Q1 | $25.1M | Buy |
182,587
+6,507
| +4% | +$895K | 3.85% | 3 |
|
|
2016
Q4 | $23.7M | Sell |
176,080
-15,825
| -8% | -$2.13M | 3.84% | 3 |
|
|
2016
Q3 | $23.8M | Sell |
191,905
-5,904
| -3% | -$733K | 3.85% | 3 |
|
|
2016
Q2 | $22.7M | Buy |
+197,809
| New | +$22.7M | 3.81% | 3 |
|