Alesco Advisors’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 | $1.53M | Sell |
7,075
-55
| -0.8% | -$11.9K | 0.04% | 73 |
|
|
2025
Q1 | $1.42M | Hold |
7,130
| – | – | 0.04% | 73 |
|
|
2024
Q4 | $1.58M | Sell |
7,130
-5
| -0.1% | -$1.11K | 0.05% | 71 |
|
|
2024
Q3 | $1.58M | Sell |
7,135
-650
| -8% | -$144K | 0.05% | 67 |
|
|
2024
Q2 | $1.58M | Buy |
7,785
+785
| +11% | +$159K | 0.05% | 67 |
|
|
2024
Q1 | $1.47M | Sell |
7,000
-295
| -4% | -$62K | 0.05% | 71 |
|
|
2023
Q4 | $1.46M | Sell |
7,295
-890
| -11% | -$179K | 0.05% | 68 |
|
|
2023
Q3 | $1.45M | Hold |
8,185
| – | – | 0.06% | 67 |
|
|
2023
Q2 | $1.53M | Sell |
8,185
-55
| -0.7% | -$10.3K | 0.06% | 65 |
|
|
2023
Q1 | $1.47M | Sell |
8,240
-2,805
| -25% | -$500K | 0.05% | 66 |
|
|
2022
Q4 | $1.93M | Buy |
11,045
+4,780
| +76% | +$833K | 0.07% | 58 |
|
|
2022
Q3 | $1.03M | Sell |
6,265
-822
| -12% | -$136K | 0.04% | 75 |
|
|
2022
Q2 | $1.2M | Buy |
7,087
+1,552
| +28% | +$263K | 0.05% | 67 |
|
|
2022
Q1 | $1.14M | Buy |
5,535
+10
| +0.2% | +$2.05K | 0.04% | 75 |
|
|
2021
Q4 | $1.23M | Buy |
5,525
+550
| +11% | +$122K | 0.04% | 70 |
|
|
2021
Q3 | $1.09M | Sell |
4,975
-100
| -2% | -$21.9K | 0.04% | 69 |
|
|
2021
Q2 | $1.16M | Sell |
5,075
-125
| -2% | -$28.7K | 0.04% | 67 |
|
|
2021
Q1 | $1.15M | Sell |
5,200
-1,180
| -18% | -$261K | 0.04% | 65 |
|
|
2020
Q4 | $1.25M | Sell |
6,380
-680
| -10% | -$133K | 0.05% | 60 |
|
|
2020
Q3 | $1.06M | Sell |
7,060
-50
| -0.7% | -$7.49K | 0.05% | 63 |
|
|
2020
Q2 | $1.02M | Buy |
7,110
+138
| +2% | +$19.8K | 0.05% | 61 |
|
|
2020
Q1 | $798K | Buy |
6,972
+466
| +7% | +$53.3K | 0.05% | 75 |
|
|
2019
Q4 | $1.08M | Hold |
6,506
| – | – | 0.06% | 81 |
|
|
2019
Q3 | $985K | Hold |
6,506
| – | – | 0.05% | 78 |
|
|
2019
Q2 | $1.01M | Buy |
6,506
+234
| +4% | +$36.4K | 0.05% | 79 |
|
|
2019
Q1 | $960K | Buy |
6,272
+20
| +0.3% | +$3.06K | 0.05% | 80 |
|
|
2018
Q4 | $837K | Buy |
6,252
+4,494
| +256% | +$602K | 0.05% | 82 |
|
|
2018
Q3 | $296K | Hold |
1,758
| – | – | 0.02% | 112 |
|
|
2018
Q2 | $288K | Hold |
1,758
| – | – | 0.02% | 107 |
|
|
2018
Q1 | $267K | Sell |
1,758
-99
| -5% | -$15K | 0.02% | 106 |
|
|
2017
Q4 | $283K | Hold |
1,857
| – | – | 0.02% | 105 |
|
|
2017
Q3 | $275K | Buy |
1,857
+7
| +0.4% | +$1.04K | 0.02% | 106 |
|
|
2017
Q2 | $261K | Hold |
1,850
| – | – | 0.02% | 104 |
|
|
2017
Q1 | $254K | Hold |
1,850
| – | – | 0.02% | 104 |
|
|
2016
Q4 | $249K | Hold |
1,850
| – | – | 0.02% | 99 |
|
|
2016
Q3 | $230K | Hold |
1,850
| – | – | 0.02% | 103 |
|
|
2016
Q2 | $213K | Hold |
1,850
| – | – | 0.02% | 101 |
|
|
2016
Q1 | $205K | Hold |
1,850
| – | – | 0.02% | 102 |
|
|
2015
Q4 | $208K | Buy |
+1,850
| New | +$208K | 0.02% | 103 |
|