AllSquare Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $110K | Hold |
453
| – | – | 0.06% | 149 |
|
|
2025
Q2 | $97.8K | Sell |
453
-230
| -34% | -$46.3K | 0.05% | 152 |
|
|
2025
Q1 | $136K | Hold |
683
| – | – | 0.08% | 127 |
|
|
2024
Q4 | $151K | Sell |
683
-50
| -7% | -$11.4K | 0.09% | 123 |
|
|
2024
Q3 | $162K | Sell |
733
-850
| -54% | -$182K | 0.09% | 122 |
|
|
2024
Q2 | $321K | Buy |
1,583
+170
| +12% | +$34.4K | 0.19% | 74 |
|
|
2024
Q1 | $297K | Buy |
1,413
+960
| +212% | +$192K | 0.17% | 80 |
|
|
2023
Q4 | $90.9K | Hold |
453
| – | – | 0.06% | 154 |
|
|
2023
Q3 | $80.1K | Sell |
453
-75
| -14% | -$14.1K | 0.05% | 162 |
|
|
2023
Q2 | $92.7K | Hold |
528
| – | – | 0.06% | 146 |
|
|
2023
Q1 | $94.2K | Hold |
528
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $92.1K | Hold |
528
| – | – | 0.06% | 142 |
|
|
2022
Q3 | $87K | Hold |
528
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $89K | Sell |
528
-11
| -2% | -$2.03K | 0.06% | 141 |
|
|
2022
Q1 | $111K | Hold |
539
| – | – | 0.07% | 137 |
|
|
2021
Q4 | $120K | Hold |
539
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $118K | Hold |
539
| – | – | 0.07% | 126 |
|
|
2021
Q2 | $124K | Hold |
539
| – | – | 0.07% | 135 |
|
|
2021
Q1 | $119K | Hold |
539
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $106K | Hold |
539
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $81K | Hold |
539
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $77K | Hold |
539
| – | – | 0.06% | 137 |
|
|
2020
Q1 | $62K | Hold |
539
| – | – | 0.05% | 143 |
|
|
2019
Q4 | $89K | Hold |
539
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $82K | Hold |
539
| – | – | 0.06% | 141 |
|
|
2019
Q2 | $84K | Hold |
539
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $83K | Hold |
539
| – | – | 0.06% | 142 |
|
|
2018
Q4 | $72K | Hold |
539
| – | – | 0.06% | 136 |
|
|
2018
Q3 | $91K | Buy |
539
+33
| +7% | +$5.57K | 0.07% | 125 |
|
|
2018
Q2 | $83K | Buy |
506
+469
| +1,268% | +$75K | 0.06% | 134 |
|
|
2018
Q1 | $6K | Hold |
37
| – | – | ﹤0.01% | 313 |
|
|
2017
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $5K | Buy |
+37
| New | +$5.21K | ﹤0.01% | 310 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | -$5K | – | 287 |
|
|
2017
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 303 |
|
|
2016
Q4 | $5K | Buy |
+37
| New | +$4.73K | ﹤0.01% | 279 |
|
Other funds holding IWM
AllSquare Wealth Management's IWM Position: Q3 2025 in Review
AllSquare Wealth Management held its iShares Russell 2000 ETF (IWM) position steady in Q3 2025 at 453 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #149.
AllSquare Wealth Management first reported a position in IWM in Q4 2016 and has held it in 35 quarters since. The position peaked at $321K in Q2 2024. 2,429 funds tracked by Wall St. Rank hold IWM as of Q3 2025.
- AllSquare Wealth Management held 453 shares of iShares Russell 2000 ETF worth $110K as of Q3 2025.
- AllSquare Wealth Management left its iShares Russell 2000 ETF share count unchanged in Q3 2025.
- iShares Russell 2000 ETF made up 0.06% of AllSquare Wealth Management's portfolio in Q3 2025, its #149 holding.
- AllSquare Wealth Management first reported a position in iShares Russell 2000 ETF in Q4 2016 and has held it in 35 quarters since.
- AllSquare Wealth Management's iShares Russell 2000 ETF position peaked at $321K in Q2 2024.
- 2,429 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.