Archford Capital Strategies’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 | $1.74M | Buy |
8,046
+100
| +1% | +$21.6K | 0.22% | 102 |
|
|
2025
Q1 | $1.59M | Sell |
7,946
-4
| -0.1% | -$798 | 0.23% | 110 |
|
|
2024
Q4 | $1.76M | Buy |
7,950
+4
| +0.1% | +$884 | 0.27% | 94 |
|
|
2024
Q3 | $1.77M | Hold |
7,946
| – | – | 0.27% | 93 |
|
|
2024
Q2 | $1.61M | Buy |
7,946
+1,386
| +21% | +$281K | 0.26% | 93 |
|
|
2024
Q1 | $1.38M | Sell |
6,560
-115
| -2% | -$24.2K | 0.23% | 109 |
|
|
2023
Q4 | $1.34M | Buy |
6,675
+319
| +5% | +$64K | 0.25% | 105 |
|
|
2023
Q3 | $1.12M | Hold |
6,356
| – | – | 0.22% | 109 |
|
|
2023
Q2 | $1.24M | Buy |
6,356
+6
| +0.1% | +$1.17K | 0.24% | 105 |
|
|
2023
Q1 | $1.1M | Sell |
6,350
-123
| -2% | -$21.4K | 0.23% | 103 |
|
|
2022
Q4 | $1.13M | Buy |
6,473
+238
| +4% | +$41.5K | 0.26% | 97 |
|
|
2022
Q3 | $1.03M | Buy |
6,235
+300
| +5% | +$49.5K | 0.27% | 98 |
|
|
2022
Q2 | $1.01M | Sell |
5,935
-75
| -1% | -$12.7K | 0.25% | 97 |
|
|
2022
Q1 | $1.22M | Buy |
6,010
+75
| +1% | +$15.2K | 0.27% | 87 |
|
|
2021
Q4 | $1.32M | Hold |
5,935
| – | – | 0.3% | 88 |
|
|
2021
Q3 | $1.3M | Hold |
5,935
| – | – | 0.31% | 82 |
|
|
2021
Q2 | $1.36M | Hold |
5,935
| – | – | 0.34% | 69 |
|
|
2021
Q1 | $1.33M | Sell |
5,935
-40
| -0.7% | -$8.97K | 0.35% | 75 |
|
|
2020
Q4 | $1.24M | Buy |
5,975
+40
| +0.7% | +$8.31K | 0.29% | 103 |
|
|
2020
Q3 | $889K | Sell |
5,935
-400
| -6% | -$59.9K | 0.24% | 120 |
|
|
2020
Q2 | $907K | Sell |
6,335
-405
| -6% | -$58K | 0.27% | 107 |
|
|
2020
Q1 | $771K | Buy |
6,740
+405
| +6% | +$46.3K | 0.3% | 112 |
|
|
2019
Q4 | $1.05M | Buy |
6,335
+120
| +2% | +$19.9K | 0.36% | 84 |
|
|
2019
Q3 | $941K | Hold |
6,215
| – | – | 0.35% | 89 |
|
|
2019
Q2 | $966K | Sell |
6,215
-840
| -12% | -$131K | 0.35% | 84 |
|
|
2019
Q1 | $1.08M | Sell |
7,055
-17
| -0.2% | -$2.6K | 0.4% | 77 |
|
|
2018
Q4 | $947K | Sell |
7,072
-100
| -1% | -$13.4K | 0.38% | 74 |
|
|
2018
Q3 | $1.21M | Sell |
7,172
-55
| -0.8% | -$9.27K | 0.44% | 65 |
|
|
2018
Q2 | $1.18M | Buy |
+7,227
| New | +$1.18M | 0.42% | 73 |
|
|
2018
Q1 | – | Sell |
-7,227
| Closed | -$1.1M | – | 690 |
|
|
2017
Q4 | $1.1M | Sell |
7,227
-1,910
| -21% | -$291K | 0.41% | 74 |
|
|
2017
Q3 | $1.35M | Buy |
9,137
+175
| +2% | +$25.9K | 0.51% | 62 |
|
|
2017
Q2 | $1.26M | Buy |
8,962
+385
| +4% | +$54.3K | 0.5% | 67 |
|
|
2017
Q1 | $1.18M | Buy |
8,577
+587
| +7% | +$80.7K | 0.44% | 71 |
|
|
2016
Q4 | $1.08M | Buy |
7,990
+820
| +11% | +$111K | 0.45% | 79 |
|
|
2016
Q3 | $890K | Buy |
7,170
+257
| +4% | +$31.9K | 0.37% | 95 |
|
|
2016
Q2 | $795K | Buy |
6,913
+13
| +0.2% | +$1.5K | 0.42% | 76 |
|
|
2016
Q1 | $763K | Buy |
6,900
+3,408
| +98% | +$377K | 0.37% | 103 |
|
|
2015
Q4 | $394K | Buy |
3,492
+1,930
| +124% | +$218K | 0.18% | 138 |
|
|
2015
Q3 | $171K | Sell |
1,562
-13
| -0.8% | -$1.42K | 0.13% | 121 |
|
|
2015
Q2 | $197K | Buy |
1,575
+1,520
| +2,764% | +$190K | 0.14% | 114 |
|
|
2015
Q1 | $6.84K | Buy |
+55
| New | +$6.84K | ﹤0.01% | 368 |
|
|
2014
Q4 | – | Sell |
-136
| Closed | -$15K | – | 743 |
|
|
2014
Q3 | $15K | Sell |
136
-4
| -3% | -$441 | 0.01% | 326 |
|
|
2014
Q2 | $16.6K | Sell |
140
-126
| -47% | -$15K | 0.01% | 340 |
|
|
2014
Q1 | $30.9K | Buy |
+266
| New | +$30.9K | 0.03% | 268 |
|