Asset Dedication LLC’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 | $105K | Sell |
486
-10
| -2% | -$2.16K | 0.01% | 403 |
|
|
2025
Q1 | $98.9K | Sell |
496
-13
| -3% | -$2.59K | 0.01% | 370 |
|
|
2024
Q4 | $113K | Sell |
509
-40
| -7% | -$8.85K | 0.01% | 366 |
|
|
2024
Q3 | $121K | Sell |
549
-124
| -18% | -$27.4K | 0.01% | 389 |
|
|
2024
Q2 | $137K | Hold |
673
| – | – | 0.01% | 363 |
|
|
2024
Q1 | $141K | Buy |
673
+199
| +42% | +$41.7K | 0.01% | 336 |
|
|
2023
Q4 | $95K | Sell |
474
-111
| -19% | -$22.2K | 0.01% | 371 |
|
|
2023
Q3 | $103K | Sell |
585
-161
| -22% | -$28.3K | 0.01% | 359 |
|
|
2023
Q2 | $140K | Buy |
746
+104
| +16% | +$19.5K | 0.01% | 339 |
|
|
2023
Q1 | $114K | Sell |
642
-87
| -12% | -$15.4K | 0.01% | 348 |
|
|
2022
Q4 | $127K | Sell |
729
-20
| -3% | -$3.48K | 0.01% | 343 |
|
|
2022
Q3 | $123K | Buy |
+749
| New | +$123K | 0.01% | 326 |
|
|
2022
Q2 | – | Sell |
-883
| Closed | -$181K | – | 735 |
|
|
2022
Q1 | $181K | Sell |
883
-333
| -27% | -$68.3K | 0.02% | 304 |
|
|
2021
Q4 | $271K | Buy |
1,216
+149
| +14% | +$33.2K | 0.03% | 247 |
|
|
2021
Q3 | $234K | Buy |
1,067
+234
| +28% | +$51.3K | 0.03% | 251 |
|
|
2021
Q2 | $192K | Buy |
833
+114
| +16% | +$26.3K | 0.03% | 264 |
|
|
2021
Q1 | $159K | Sell |
719
-101
| -12% | -$22.3K | 0.04% | 246 |
|
|
2020
Q4 | $161K | Hold |
820
| – | – | 0.03% | 257 |
|
|
2020
Q3 | $122K | Buy |
820
+38
| +5% | +$5.65K | 0.03% | 268 |
|
|
2020
Q2 | $112K | Buy |
782
+63
| +9% | +$9.02K | 0.03% | 249 |
|
|
2020
Q1 | $82K | Sell |
719
-424
| -37% | -$48.4K | 0.02% | 273 |
|
|
2019
Q4 | $190K | Hold |
1,143
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $173K | Buy |
+1,143
| New | +$173K | 0.06% | 172 |
|