Anchor Capital 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 | $2.81M | Sell |
13,040
-2,259
| -15% | -$487K | 0.08% | 118 |
|
|
2025
Q1 | $3.05M | Sell |
15,299
-798
| -5% | -$159K | 0.09% | 117 |
|
|
2024
Q4 | $3.56M | Sell |
16,097
-5,840
| -27% | -$1.29M | 0.1% | 117 |
|
|
2024
Q3 | $4.85M | Sell |
21,937
-7
| -0% | -$1.55K | 0.13% | 114 |
|
|
2024
Q2 | $4.45M | Sell |
21,944
-598
| -3% | -$121K | 0.13% | 112 |
|
|
2024
Q1 | $4.74M | Buy |
22,542
+58
| +0.3% | +$12.2K | 0.12% | 113 |
|
|
2023
Q4 | $4.51M | Sell |
22,484
-2,233
| -9% | -$448K | 0.12% | 107 |
|
|
2023
Q3 | $4.37M | Buy |
24,717
+1,017
| +4% | +$180K | 0.12% | 107 |
|
|
2023
Q2 | $4.44M | Sell |
23,700
-185
| -0.8% | -$34.6K | 0.12% | 112 |
|
|
2023
Q1 | $4.26M | Sell |
23,885
-45
| -0.2% | -$8.03K | 0.11% | 106 |
|
|
2022
Q4 | $4.17M | Sell |
23,930
-55
| -0.2% | -$9.59K | 0.11% | 108 |
|
|
2022
Q3 | $3.96M | Sell |
23,985
-347
| -1% | -$57.2K | 0.11% | 110 |
|
|
2022
Q2 | $4.12M | Buy |
24,332
+107
| +0.4% | +$18.1K | 0.1% | 113 |
|
|
2022
Q1 | $4.97M | Buy |
24,225
+30
| +0.1% | +$6.16K | 0.11% | 115 |
|
|
2021
Q4 | $5.38M | Sell |
24,195
-2,708
| -10% | -$602K | 0.11% | 112 |
|
|
2021
Q3 | $5.89M | Hold |
26,903
| – | – | 0.12% | 107 |
|
|
2021
Q2 | $6.17M | Sell |
26,903
-155
| -0.6% | -$35.6K | 0.12% | 108 |
|
|
2021
Q1 | $5.98M | Hold |
27,058
| – | – | 0.13% | 105 |
|
|
2020
Q4 | $5.31M | Sell |
27,058
-180
| -0.7% | -$35.3K | 0.12% | 111 |
|
|
2020
Q3 | $4.08M | Hold |
27,238
| – | – | 0.1% | 118 |
|
|
2020
Q2 | $3.9M | Buy |
27,238
+24,890
| +1,060% | +$3.56M | 0.1% | 112 |
|
|
2020
Q1 | $269K | Sell |
2,348
-370
| -14% | -$42.4K | 0.01% | 223 |
|
|
2019
Q4 | $450K | Buy |
2,718
+95
| +4% | +$15.7K | 0.01% | 212 |
|
|
2019
Q3 | $397K | Sell |
2,623
-40
| -2% | -$6.05K | 0.01% | 223 |
|
|
2019
Q2 | $414K | Sell |
2,663
-950
| -26% | -$148K | 0.02% | 209 |
|
|
2019
Q1 | $553 | Sell |
3,613
-560
| -13% | -$86 | 0.01% | 192 |
|
|
2018
Q4 | $559K | Sell |
4,173
-410
| -9% | -$54.9K | 0.02% | 208 |
|
|
2018
Q3 | $772K | Buy |
4,583
+22
| +0.5% | +$3.71K | 0.03% | 194 |
|
|
2018
Q2 | $747K | Sell |
4,561
-4,102
| -47% | -$672K | 0.03% | 198 |
|
|
2018
Q1 | $1.32M | Sell |
8,663
-25
| -0.3% | -$3.8K | 0.05% | 170 |
|
|
2017
Q4 | $1.33M | Sell |
8,688
-240
| -3% | -$36.6K | 0.05% | 156 |
|
|
2017
Q3 | $1.32M | Buy |
8,928
+382
| +4% | +$56.6K | 0.05% | 149 |
|
|
2017
Q2 | $1.2M | Buy |
8,546
+140
| +2% | +$19.7K | 0.04% | 151 |
|
|
2017
Q1 | $1.16M | Buy |
8,406
+80
| +1% | +$11K | 0.04% | 161 |
|
|
2016
Q4 | $1.12M | Sell |
8,326
-2,470
| -23% | -$333K | 0.04% | 163 |
|
|
2016
Q3 | $1.34M | Buy |
10,796
+2,215
| +26% | +$275K | 0.05% | 152 |
|
|
2016
Q2 | $987K | Buy |
8,581
+1,785
| +26% | +$205K | 0.03% | 170 |
|
|
2016
Q1 | $752K | Buy |
6,796
+3,005
| +79% | +$333K | 0.02% | 192 |
|
|
2015
Q4 | $427K | Buy |
+3,791
| New | +$427K | 0.01% | 234 |
|
|
2015
Q1 | – | Sell |
-4,375
| Closed | -$523K | – | 306 |
|
|
2014
Q4 | $523K | Buy |
+4,375
| New | +$523K | 0.01% | 237 |
|