AL
Aspiriant LLC’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
46,458
-404
| -0.9% | -$87.2K | 0.32% | 39 |
|
|
2025
Q1 | $9.35M | Buy |
46,862
+20
| +0% | +$3.99K | 0.32% | 38 |
|
|
2024
Q4 | $10.4M | Buy |
46,842
+70
| +0.1% | +$15.5K | 0.37% | 35 |
|
|
2024
Q3 | $10.3M | Buy |
46,772
+1,968
| +4% | +$435K | 0.39% | 35 |
|
|
2024
Q2 | $9.09M | Sell |
44,804
-1,678
| -4% | -$340K | 0.37% | 38 |
|
|
2024
Q1 | $9.78M | Sell |
46,482
-623
| -1% | -$131K | 0.4% | 35 |
|
|
2023
Q4 | $9.46M | Sell |
47,105
-565
| -1% | -$113K | 0.43% | 35 |
|
|
2023
Q3 | $8.43M | Sell |
47,670
-1,495
| -3% | -$264K | 0.43% | 35 |
|
|
2023
Q2 | $9.21M | Sell |
49,165
-247
| -0.5% | -$46.3K | 0.47% | 32 |
|
|
2023
Q1 | $8.82M | Sell |
49,412
-3,501
| -7% | -$625K | 0.46% | 32 |
|
|
2022
Q4 | $9.23M | Buy |
52,913
+364
| +0.7% | +$63.5K | 0.47% | 32 |
|
|
2022
Q3 | $8.66M | Sell |
52,549
-1,990
| -4% | -$328K | 0.42% | 31 |
|
|
2022
Q2 | $9.24M | Buy |
54,539
+289
| +0.5% | +$49K | 0.45% | 30 |
|
|
2022
Q1 | $11.1M | Sell |
54,250
-1,224
| -2% | -$251K | 0.61% | 23 |
|
|
2021
Q4 | $12.3M | Buy |
55,474
+2,351
| +4% | +$523K | 0.66% | 23 |
|
|
2021
Q3 | $11.6M | Sell |
53,123
-2,471
| -4% | -$541K | 0.68% | 23 |
|
|
2021
Q2 | $12.8M | Buy |
55,594
+4,796
| +9% | +$1.1M | 0.72% | 22 |
|
|
2021
Q1 | $11.2M | Buy |
50,798
+377
| +0.7% | +$83.3K | 0.72% | 23 |
|
|
2020
Q4 | $9.88M | Sell |
50,421
-4,828
| -9% | -$946K | 0.67% | 22 |
|
|
2020
Q3 | $8.27M | Buy |
55,249
+149
| +0.3% | +$22.3K | 0.65% | 23 |
|
|
2020
Q2 | $7.89M | Sell |
55,100
-23,886
| -30% | -$3.42M | 0.73% | 24 |
|
|
2020
Q1 | $9.05M | Buy |
78,986
+2,281
| +3% | +$261K | 0.89% | 22 |
|
|
2019
Q4 | $12.7M | Sell |
76,705
-41,400
| -35% | -$6.86M | 1.18% | 20 |
|
|
2019
Q3 | $17.9M | Sell |
118,105
-689
| -0.6% | -$104K | 1.6% | 17 |
|
|
2019
Q2 | $18.5M | Sell |
118,794
-3,895
| -3% | -$606K | 1.54% | 15 |
|
|
2019
Q1 | $18.8M | Buy |
122,689
+9,408
| +8% | +$1.44M | 1.53% | 16 |
|
|
2018
Q4 | $15.2M | Sell |
113,281
-230
| -0.2% | -$30.8K | 1.15% | 23 |
|
|
2018
Q3 | $19.1M | Sell |
113,511
-11,444
| -9% | -$1.93M | 1.64% | 15 |
|
|
2018
Q2 | $20.5M | Sell |
124,955
-8,414
| -6% | -$1.38M | 1.75% | 14 |
|
|
2018
Q1 | $20.2M | Buy |
133,369
+105,151
| +373% | +$16M | 1.77% | 17 |
|
|
2017
Q4 | $4.3M | Sell |
28,218
-140,268
| -83% | -$21.4M | 1.26% | 19 |
|
|
2017
Q3 | $25M | Buy |
168,486
+82,054
| +95% | +$12.2M | 2.09% | 13 |
|
|
2017
Q2 | $12.2M | Sell |
86,432
-48,464
| -36% | -$6.83M | 1.06% | 23 |
|
|
2017
Q1 | $9.27M | Buy |
134,896
+37,942
| +39% | +$2.61M | 0.79% | 31 |
|
|
2016
Q4 | $2.86M | Buy |
96,954
+88,793
| +1,088% | +$2.62M | 0.26% | 56 |
|
|
2016
Q3 | $1.01M | Sell |
8,161
-174
| -2% | -$21.6K | 0.1% | 106 |
|
|
2016
Q2 | $958K | Sell |
8,335
-11,653
| -58% | -$1.34M | 0.09% | 107 |
|
|
2016
Q1 | $2.21M | Buy |
19,988
+10,930
| +121% | +$1.21M | 0.21% | 68 |
|
|
2015
Q4 | $1.02M | Sell |
9,058
-134
| -1% | -$15.1K | 0.11% | 44 |
|
|
2015
Q3 | $1M | Sell |
9,192
-498
| -5% | -$54.4K | 0.08% | 55 |
|
|
2015
Q2 | $1.21M | Buy |
9,690
+22
| +0.2% | +$2.75K | 0.12% | 42 |
|
|
2015
Q1 | $1.2M | Sell |
9,668
-778
| -7% | -$96.7K | 0.16% | 35 |
|
|
2014
Q4 | $1.25M | Sell |
10,446
-6,628
| -39% | -$793K | 0.17% | 33 |
|
|
2014
Q3 | $1.87M | Sell |
17,074
-2,096
| -11% | -$229K | 0.26% | 24 |
|
|
2014
Q2 | $2.28M | Sell |
19,170
-1,104
| -5% | -$131K | 0.31% | 24 |
|
|
2014
Q1 | $2.36M | Sell |
20,274
-263
| -1% | -$30.6K | 0.34% | 24 |
|
|
2013
Q4 | $2.37M | Buy |
20,537
+12,157
| +145% | +$1.4M | 0.37% | 23 |
|
|
2013
Q3 | $893K | Sell |
8,380
-6,694
| -44% | -$713K | 0.16% | 26 |
|
|
2013
Q2 | $1.46M | Buy |
+15,074
| New | +$1.46M | 0.23% | 26 |
|