Aspen 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 | $7.43M | Buy |
34,417
+2,227
| +7% | +$481K | 3.12% | 5 |
|
|
2025
Q1 | $6.42M | Sell |
32,190
-5,556
| -15% | -$1.11M | 2.96% | 5 |
|
|
2024
Q4 | $8.34M | Buy |
37,746
+2,526
| +7% | +$558K | 3.87% | 3 |
|
|
2024
Q3 | $7.78M | Buy |
35,220
+5,609
| +19% | +$1.24M | 3.63% | 3 |
|
|
2024
Q2 | $6.01M | Buy |
29,611
+534
| +2% | +$108K | 3% | 4 |
|
|
2024
Q1 | $6.12M | Buy |
29,077
+34
| +0.1% | +$7.15K | 3.11% | 4 |
|
|
2023
Q4 | $5.83M | Buy |
29,043
+1,070
| +4% | +$215K | 3.26% | 4 |
|
|
2023
Q3 | $4.94M | Buy |
27,973
+2,085
| +8% | +$369K | 3% | 7 |
|
|
2023
Q2 | $4.85M | Buy |
25,888
+700
| +3% | +$131K | 2.88% | 7 |
|
|
2023
Q1 | $4.49M | Sell |
25,188
-24
| -0.1% | -$4.28K | 2.87% | 8 |
|
|
2022
Q4 | $4.4M | Sell |
25,212
-353
| -1% | -$61.6K | 2.87% | 5 |
|
|
2022
Q3 | $4.22M | Sell |
25,565
-176
| -0.7% | -$29K | 2.81% | 6 |
|
|
2022
Q2 | $4.36M | Sell |
25,741
-45
| -0.2% | -$7.62K | 2.73% | 5 |
|
|
2022
Q1 | $5.29M | Sell |
25,786
-5,863
| -19% | -$1.2M | 2.78% | 4 |
|
|
2021
Q4 | $7.04M | Sell |
31,649
-112
| -0.4% | -$24.9K | 3.47% | 3 |
|
|
2021
Q3 | $6.95M | Buy |
31,761
+1,293
| +4% | +$283K | 3.68% | 3 |
|
|
2021
Q2 | $6.99M | Sell |
30,468
-136
| -0.4% | -$31.2K | 3.66% | 3 |
|
|
2021
Q1 | $6.76M | Sell |
30,604
-738
| -2% | -$163K | 3.77% | 2 |
|
|
2020
Q4 | $6.15M | Buy |
31,342
+2,779
| +10% | +$545K | 3.64% | 3 |
|
|
2020
Q3 | $4.28M | Sell |
28,563
-658
| -2% | -$98.6K | 2.85% | 4 |
|
|
2020
Q2 | $4.18M | Buy |
29,221
+4,538
| +18% | +$650K | 3% | 4 |
|
|
2020
Q1 | $2.83M | Sell |
24,683
-6,947
| -22% | -$795K | 2.45% | 7 |
|
|
2019
Q4 | $5.24M | Sell |
31,630
-271
| -0.8% | -$44.9K | 3.27% | 3 |
|
|
2019
Q3 | $4.83M | Sell |
31,901
-457
| -1% | -$69.2K | 3.22% | 3 |
|
|
2019
Q2 | $5.03M | Sell |
32,358
-426
| -1% | -$66.2K | 3.31% | 3 |
|
|
2019
Q1 | $5.02M | Sell |
32,784
-172
| -0.5% | -$26.3K | 3.5% | 3 |
|
|
2018
Q4 | $4.41M | Sell |
32,956
-3,710
| -10% | -$497K | 3.54% | 3 |
|
|
2018
Q3 | $6.18M | Buy |
36,666
+6,104
| +20% | +$1.03M | 4.09% | 2 |
|
|
2018
Q2 | $5.01M | Buy |
30,562
+545
| +2% | +$89.3K | 3.46% | 3 |
|
|
2018
Q1 | $4.56M | Buy |
30,017
+908
| +3% | +$138K | 3.27% | 3 |
|
|
2017
Q4 | $4.44M | Buy |
29,109
+279
| +1% | +$42.5K | 3.15% | 4 |
|
|
2017
Q3 | $4.27M | Buy |
28,830
+1,084
| +4% | +$161K | 3.17% | 4 |
|
|
2017
Q2 | $3.91M | Buy |
27,746
+4,756
| +21% | +$670K | 2.94% | 6 |
|
|
2017
Q1 | $3.16M | Sell |
22,990
-175
| -0.8% | -$24.1K | 2.34% | 7 |
|
|
2016
Q4 | $3.12M | Buy |
23,165
+1,287
| +6% | +$174K | 2.35% | 7 |
|
|
2016
Q3 | $2.72M | Sell |
21,878
-93
| -0.4% | -$11.6K | 2.15% | 7 |
|
|
2016
Q2 | $2.53M | Buy |
21,971
+158
| +0.7% | +$18.2K | 2.08% | 9 |
|
|
2016
Q1 | $2.41M | Sell |
21,813
-235
| -1% | -$26K | 2.21% | 9 |
|
|
2015
Q4 | $2.48M | Sell |
22,048
-230
| -1% | -$25.9K | 2.47% | 6 |
|
|
2015
Q3 | $2.43M | Sell |
22,278
-738
| -3% | -$80.6K | 2.37% | 8 |
|
|
2015
Q2 | $2.87M | Buy |
23,016
+270
| +1% | +$33.7K | 2.41% | 8 |
|
|
2015
Q1 | $2.83M | Sell |
22,746
-160
| -0.7% | -$19.9K | 2.26% | 10 |
|
|
2014
Q4 | $2.74M | Buy |
22,906
+1,000
| +5% | +$120K | 2.3% | 10 |
|
|
2014
Q3 | $2.4M | Buy |
21,906
+2,490
| +13% | +$272K | 2% | 10 |
|
|
2014
Q2 | $2.31M | Sell |
19,416
-3,815
| -16% | -$453K | 1.41% | 15 |
|
|
2014
Q1 | $2.7M | Buy |
23,231
+423
| +2% | +$49.2K | 1.72% | 11 |
|
|
2013
Q4 | $2.63M | Buy |
22,808
+565
| +3% | +$65.2K | 1.75% | 12 |
|
|
2013
Q3 | $2.37M | Buy |
22,243
+50
| +0.2% | +$5.33K | 1.68% | 11 |
|
|
2013
Q2 | $2.15M | Buy |
+22,193
| New | +$2.15M | 1.46% | 14 |
|