American Investment Services’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 | $535K | Sell |
2,477
-772
| -24% | -$167K | 0.14% | 87 |
|
|
2025
Q1 | $648K | Sell |
3,249
-11
| -0.3% | -$2.19K | 0.11% | 99 |
|
|
2024
Q4 | $720K | Hold |
3,260
| – | – | 0.13% | 92 |
|
|
2024
Q3 | $720K | Sell |
3,260
-5
| -0.2% | -$1.1K | 0.12% | 96 |
|
|
2024
Q2 | $662K | Sell |
3,265
-126
| -4% | -$25.6K | 0.12% | 100 |
|
|
2024
Q1 | $713K | Hold |
3,391
| – | – | 0.13% | 95 |
|
|
2023
Q4 | $681K | Hold |
3,391
| – | – | 0.13% | 93 |
|
|
2023
Q3 | $599K | Hold |
3,391
| – | – | 0.13% | 93 |
|
|
2023
Q2 | $635K | Sell |
3,391
-237
| -7% | -$44.4K | 0.13% | 91 |
|
|
2023
Q1 | $633K | Hold |
3,628
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $633K | Hold |
3,628
| – | – | 0.13% | 90 |
|
|
2022
Q3 | $598K | Hold |
3,628
| – | – | 0.14% | 82 |
|
|
2022
Q2 | $614K | Hold |
3,628
| – | – | 0.14% | 78 |
|
|
2022
Q1 | $745K | Buy |
3,628
+56
| +2% | +$11.5K | 0.16% | 70 |
|
|
2021
Q4 | $795K | Sell |
3,572
-5
| -0.1% | -$1.11K | 0.17% | 71 |
|
|
2021
Q3 | $782K | Buy |
3,577
+34
| +1% | +$7.43K | 0.18% | 71 |
|
|
2021
Q2 | $813K | Sell |
3,543
-95
| -3% | -$21.8K | 0.19% | 68 |
|
|
2021
Q1 | $804K | Sell |
3,638
-195
| -5% | -$43.1K | 0.22% | 63 |
|
|
2020
Q4 | $751K | Sell |
3,833
-90
| -2% | -$17.6K | 0.23% | 62 |
|
|
2020
Q3 | $588K | Hold |
3,923
| – | – | 0.2% | 84 |
|
|
2020
Q2 | $562K | Sell |
3,923
-280
| -7% | -$40.1K | 0.2% | 87 |
|
|
2020
Q1 | $481K | Hold |
4,203
| – | – | 0.18% | 88 |
|
|
2019
Q4 | $696K | Buy |
4,203
+238
| +6% | +$39.4K | 0.21% | 83 |
|
|
2019
Q3 | $600K | Buy |
3,965
+548
| +16% | +$82.9K | 0.19% | 86 |
|
|
2019
Q2 | $531K | Sell |
3,417
-3
| -0.1% | -$466 | 0.17% | 87 |
|
|
2019
Q1 | $524K | Buy |
3,420
+3
| +0.1% | +$460 | 0.17% | 85 |
|
|
2018
Q4 | $458K | Sell |
3,417
-125
| -4% | -$16.8K | 0.16% | 81 |
|
|
2018
Q3 | $597K | Hold |
3,542
| – | – | 0.2% | 67 |
|
|
2018
Q2 | $580K | Sell |
3,542
-10
| -0.3% | -$1.64K | 0.2% | 67 |
|
|
2018
Q1 | $539K | Buy |
3,552
+2,088
| +143% | +$317K | 0.19% | 72 |
|
|
2017
Q4 | $223K | Hold |
1,464
| – | – | 0.08% | 110 |
|
|
2017
Q3 | $217K | Buy |
+1,464
| New | +$217K | 0.08% | 107 |
|