Arcadia Investment Management’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 | $1.22M | Sell |
5,656
-25
| -0.4% | -$5.4K | 0.2% | 64 |
|
|
2025
Q1 | $1.13M | Hold |
5,681
| – | – | 0.21% | 65 |
|
|
2024
Q4 | $1.26M | Sell |
5,681
-500
| -8% | -$110K | 0.2% | 66 |
|
|
2024
Q3 | $1.37M | Sell |
6,181
-985
| -14% | -$218K | 0.22% | 65 |
|
|
2024
Q2 | $1.45M | Sell |
7,166
-2,090
| -23% | -$424K | 0.25% | 59 |
|
|
2024
Q1 | $1.95M | Sell |
9,256
-2,455
| -21% | -$516K | 0.34% | 54 |
|
|
2023
Q4 | $2.35M | Sell |
11,711
-3,950
| -25% | -$793K | 0.45% | 50 |
|
|
2023
Q3 | $2.77M | Hold |
15,661
| – | – | 0.59% | 45 |
|
|
2023
Q2 | $2.93M | Sell |
15,661
-2,235
| -12% | -$419K | 0.59% | 44 |
|
|
2023
Q1 | $3.19M | Sell |
17,896
-117
| -0.6% | -$20.9K | 0.69% | 44 |
|
|
2022
Q4 | $3.14M | Sell |
18,013
-6,402
| -26% | -$1.12M | 0.73% | 42 |
|
|
2022
Q3 | $4.03M | Sell |
24,415
-72
| -0.3% | -$11.9K | 0.97% | 37 |
|
|
2022
Q2 | $4.15M | Buy |
24,487
+1,971
| +9% | +$334K | 0.93% | 40 |
|
|
2022
Q1 | $4.62M | Buy |
22,516
+2,966
| +15% | +$609K | 0.87% | 40 |
|
|
2021
Q4 | $4.35M | Sell |
19,550
-725
| -4% | -$161K | 0.73% | 43 |
|
|
2021
Q3 | $4.44M | Buy |
20,275
+490
| +2% | +$107K | 0.82% | 39 |
|
|
2021
Q2 | $4.54M | Buy |
19,785
+1,635
| +9% | +$375K | 0.85% | 40 |
|
|
2021
Q1 | $4.01M | Buy |
18,150
+1,644
| +10% | +$363K | 0.8% | 40 |
|
|
2020
Q4 | $3.24M | Sell |
16,506
-500
| -3% | -$98K | 0.67% | 45 |
|
|
2020
Q3 | $2.55M | Sell |
17,006
-212
| -1% | -$31.8K | 0.55% | 49 |
|
|
2020
Q2 | $2.47M | Sell |
17,218
-12,630
| -42% | -$1.81M | 0.6% | 47 |
|
|
2020
Q1 | $3.42M | Buy |
29,848
+833
| +3% | +$95.3K | 1.03% | 33 |
|
|
2019
Q4 | $4.81M | Sell |
29,015
-892
| -3% | -$148K | 1.22% | 29 |
|
|
2019
Q3 | $4.53M | Sell |
29,907
-25
| -0.1% | -$3.78K | 1.24% | 29 |
|
|
2019
Q2 | $4.65M | Sell |
29,932
-102
| -0.3% | -$15.9K | 1.27% | 28 |
|
|
2019
Q1 | $4.6M | Buy |
30,034
+266
| +0.9% | +$40.7K | 1.33% | 25 |
|
|
2018
Q4 | $3.99M | Sell |
29,768
-4,968
| -14% | -$665K | 1.33% | 25 |
|
|
2018
Q3 | $5.86M | Buy |
34,736
+3,502
| +11% | +$590K | 1.55% | 22 |
|
|
2018
Q2 | $5.12M | Buy |
31,234
+2,680
| +9% | +$439K | 1.43% | 23 |
|
|
2018
Q1 | $4.34M | Buy |
28,554
+1,239
| +5% | +$188K | 1.22% | 28 |
|
|
2017
Q4 | $4.16M | Buy |
27,315
+3,333
| +14% | +$508K | 1.17% | 29 |
|
|
2017
Q3 | $3.55M | Buy |
23,982
+1,679
| +8% | +$249K | 1.09% | 34 |
|
|
2017
Q2 | $3.14M | Buy |
22,303
+6,511
| +41% | +$918K | 1% | 38 |
|
|
2017
Q1 | $2.17M | Buy |
15,792
+3,250
| +26% | +$447K | 0.69% | 53 |
|
|
2016
Q4 | $1.69M | Buy |
12,542
+3,139
| +33% | +$423K | 0.55% | 60 |
|
|
2016
Q3 | $1.17M | Buy |
9,403
+2,583
| +38% | +$321K | 0.39% | 70 |
|
|
2016
Q2 | $784K | Buy |
6,820
+23
| +0.3% | +$2.64K | 0.26% | 75 |
|
|
2016
Q1 | $752K | Buy |
6,797
+864
| +15% | +$95.6K | 0.25% | 76 |
|
|
2015
Q4 | $668K | Buy |
5,933
+5,683
| +2,273% | +$640K | 0.2% | 79 |
|
|
2015
Q3 | $27K | Hold |
250
| – | – | 0.01% | 165 |
|
|
2015
Q2 | $31K | Buy |
+250
| New | +$31K | 0.01% | 179 |
|