AMCA
Arthur M. Cohen & Associates’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
1,694
| – | – | 0.06% | 100 |
|
|
2025
Q1 | $338K | Sell |
1,694
-4,164
| -71% | -$830K | 0.06% | 99 |
|
|
2024
Q4 | $1.29M | Buy |
5,858
+13
| +0.2% | +$2.87K | 0.23% | 59 |
|
|
2024
Q3 | $1.27M | Sell |
5,845
-146
| -2% | -$31.8K | 0.23% | 57 |
|
|
2024
Q2 | $1.21M | Buy |
5,991
+172
| +3% | +$34.7K | 0.22% | 55 |
|
|
2024
Q1 | $1.22M | Buy |
5,819
+10
| +0.2% | +$2.1K | 0.26% | 52 |
|
|
2023
Q4 | $1.17M | Sell |
5,809
-327
| -5% | -$65.6K | 0.27% | 54 |
|
|
2023
Q3 | $1.08M | Hold |
6,136
| – | – | 0.28% | 54 |
|
|
2023
Q2 | $1.15M | Buy |
6,136
+5,216
| +567% | +$977K | 0.29% | 53 |
|
|
2023
Q1 | $207K | Sell |
920
-5,187
| -85% | -$1.17M | 0.06% | 122 |
|
|
2022
Q4 | $1.06M | Sell |
6,107
-1,552
| -20% | -$271K | 0.29% | 52 |
|
|
2022
Q3 | $1.26M | Sell |
7,659
-498
| -6% | -$82.1K | 0.35% | 39 |
|
|
2022
Q2 | $1.38M | Buy |
8,157
+19
| +0.2% | +$3.22K | 0.34% | 42 |
|
|
2022
Q1 | $1.67M | Buy |
8,138
+12
| +0.1% | +$2.46K | 0.35% | 43 |
|
|
2021
Q4 | $1.81M | Sell |
8,126
-18
| -0.2% | -$4.01K | 0.34% | 45 |
|
|
2021
Q3 | $1.78M | Buy |
8,144
+19
| +0.2% | +$4.16K | 0.36% | 42 |
|
|
2021
Q2 | $1.86M | Buy |
8,125
+460
| +6% | +$106K | 0.36% | 44 |
|
|
2021
Q1 | $1.69M | Buy |
7,665
+12
| +0.2% | +$2.65K | 0.39% | 44 |
|
|
2020
Q4 | $1.5M | Buy |
7,653
+19
| +0.2% | +$3.73K | 0.35% | 46 |
|
|
2020
Q3 | $1.14M | Sell |
7,634
-3,170
| -29% | -$475K | 0.3% | 53 |
|
|
2020
Q2 | $1.55M | Sell |
10,804
-723
| -6% | -$104K | 0.47% | 34 |
|
|
2020
Q1 | $1.23M | Sell |
11,527
-1,822
| -14% | -$194K | 0.49% | 33 |
|
|
2019
Q4 | $2.21M | Buy |
13,349
+38
| +0.3% | +$6.29K | 0.68% | 27 |
|
|
2019
Q3 | $2.01K | Sell |
13,311
-93
| -0.7% | -$14 | 0.57% | 26 |
|
|
2019
Q2 | $2.08M | Sell |
13,404
-220
| -2% | -$34.2K | 0.71% | 25 |
|
|
2019
Q1 | $2.09M | Buy |
13,624
+1,240
| +10% | +$190K | 0.74% | 23 |
|
|
2018
Q4 | $1.66K | Sell |
12,384
-1,339
| -10% | -$179 | 0.53% | 27 |
|
|
2018
Q3 | $2.31K | Buy |
13,723
+64
| +0.5% | +$11 | 0.7% | 28 |
|
|
2018
Q2 | $2.24M | Buy |
13,659
+60
| +0.4% | +$9.83K | 0.84% | 24 |
|
|
2018
Q1 | $2.01M | Buy |
13,599
+1,215
| +10% | +$180K | 0.76% | 28 |
|
|
2017
Q4 | $1.66K | Buy |
+12,384
| New | +$1.66K | 0.45% | 25 |
|
|
2017
Q2 | $2.14M | Buy |
15,048
+80
| +0.5% | +$11.4K | 0.84% | 33 |
|
|
2017
Q1 | $2.06M | Buy |
14,968
+100
| +0.7% | +$13.7K | 0.92% | 30 |
|
|
2016
Q4 | $2.01M | Buy |
+14,868
| New | +$2.01M | 1.06% | 28 |
|
|
2014
Q3 | $2.17M | Buy |
+14,652
| New | +$2.17M | 1.01% | 29 |
|