AAM
Aureus Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
19,325
-27
| -0.1% | -$5.83K | 0.27% | 55 |
|
|
2025
Q1 | $3.86M | Buy |
19,352
+791
| +4% | +$158K | 0.27% | 58 |
|
|
2024
Q4 | $4.1M | Buy |
18,561
+199
| +1% | +$44K | 0.27% | 56 |
|
|
2024
Q3 | $4.06M | Sell |
18,362
-281
| -2% | -$62.1K | 0.27% | 58 |
|
|
2024
Q2 | $3.78M | Buy |
18,643
+84
| +0.5% | +$17K | 0.26% | 57 |
|
|
2024
Q1 | $3.9M | Sell |
18,559
-2,783
| -13% | -$585K | 0.27% | 60 |
|
|
2023
Q4 | $4.28M | Buy |
21,342
+10,491
| +97% | +$2.11M | 0.31% | 52 |
|
|
2023
Q3 | $1.92M | Buy |
10,851
+710
| +7% | +$125K | 0.15% | 71 |
|
|
2023
Q2 | $1.9M | Buy |
10,141
+21
| +0.2% | +$3.93K | 0.14% | 72 |
|
|
2023
Q1 | $1.81M | Sell |
10,120
-1,090
| -10% | -$194K | 0.14% | 71 |
|
|
2022
Q4 | $1.95M | Buy |
11,210
+4,791
| +75% | +$835K | 0.17% | 69 |
|
|
2022
Q3 | $1.06M | Buy |
6,419
+28
| +0.4% | +$4.62K | 0.09% | 84 |
|
|
2022
Q2 | $1.08M | Sell |
6,391
-218
| -3% | -$36.9K | 0.09% | 92 |
|
|
2022
Q1 | $1.36M | Buy |
6,609
+1,490
| +29% | +$306K | 0.09% | 88 |
|
|
2021
Q4 | $1.14M | Buy |
5,119
+29
| +0.6% | +$6.45K | 0.07% | 92 |
|
|
2021
Q3 | $1.11M | Buy |
5,090
+34
| +0.7% | +$7.44K | 0.07% | 95 |
|
|
2021
Q2 | $1.16M | Buy |
5,056
+36
| +0.7% | +$8.26K | 0.07% | 100 |
|
|
2021
Q1 | $1.11M | Sell |
5,020
-589
| -11% | -$130K | 0.09% | 82 |
|
|
2020
Q4 | $1.1M | Buy |
5,609
+1,494
| +36% | +$293K | 0.09% | 87 |
|
|
2020
Q3 | $616K | Sell |
4,115
-57
| -1% | -$8.53K | 0.06% | 107 |
|
|
2020
Q2 | $597K | Sell |
4,172
-951
| -19% | -$136K | 0.07% | 96 |
|
|
2020
Q1 | $586K | Buy |
5,123
+97
| +2% | +$11.1K | 0.08% | 89 |
|
|
2019
Q4 | $833K | Sell |
5,026
-72
| -1% | -$11.9K | 0.09% | 92 |
|
|
2019
Q3 | $772K | Sell |
5,098
-50
| -1% | -$7.57K | 0.1% | 91 |
|
|
2019
Q2 | $801K | Hold |
5,148
| – | – | 0.1% | 89 |
|
|
2019
Q1 | $788K | Buy |
5,148
+324
| +7% | +$49.6K | 0.1% | 87 |
|
|
2018
Q4 | $646K | Buy |
4,824
+32
| +0.7% | +$4.29K | 0.1% | 88 |
|
|
2018
Q3 | $808K | Sell |
4,792
-912
| -16% | -$154K | 0.1% | 85 |
|
|
2018
Q2 | $934K | Sell |
5,704
-263
| -4% | -$43.1K | 0.13% | 82 |
|
|
2018
Q1 | $906K | Sell |
5,967
-1,250
| -17% | -$190K | 0.14% | 76 |
|
|
2017
Q4 | $1.1M | Sell |
7,217
-20
| -0.3% | -$3.05K | 0.17% | 66 |
|
|
2017
Q3 | $1.07M | Buy |
7,237
+200
| +3% | +$29.6K | 0.17% | 65 |
|
|
2017
Q2 | $992K | Sell |
7,037
-1,155
| -14% | -$163K | 0.17% | 67 |
|
|
2017
Q1 | $1.13M | Sell |
8,192
-3,165
| -28% | -$437K | 0.2% | 63 |
|
|
2016
Q4 | $1.53M | Buy |
11,357
+2,707
| +31% | +$365K | 0.3% | 51 |
|
|
2016
Q3 | $1.07M | Sell |
8,650
-156
| -2% | -$19.4K | 0.21% | 61 |
|
|
2016
Q2 | $1.01M | Buy |
8,806
+60
| +0.7% | +$6.9K | 0.22% | 58 |
|
|
2016
Q1 | $968K | Buy |
8,746
+1,309
| +18% | +$145K | 0.21% | 56 |
|
|
2015
Q4 | $838K | Buy |
7,437
+405
| +6% | +$45.6K | 0.19% | 57 |
|
|
2015
Q3 | $768K | Sell |
7,032
-20
| -0.3% | -$2.18K | 0.19% | 57 |
|
|
2015
Q2 | $881K | Sell |
7,052
-306
| -4% | -$38.2K | 0.19% | 64 |
|
|
2015
Q1 | $915K | Buy |
7,358
+2,352
| +47% | +$292K | 0.21% | 64 |
|
|
2014
Q4 | $599K | Buy |
5,006
+2,352
| +89% | +$281K | 0.15% | 79 |
|
|
2014
Q3 | $290K | Sell |
2,654
-1,198
| -31% | -$131K | 0.07% | 100 |
|
|
2014
Q2 | $458K | Sell |
3,852
-2,138
| -36% | -$254K | 0.11% | 83 |
|
|
2014
Q1 | $697K | Sell |
5,990
-937
| -14% | -$109K | 0.18% | 82 |
|
|
2013
Q4 | $799K | Buy |
6,927
+1,273
| +23% | +$147K | 0.22% | 77 |
|
|
2013
Q3 | $603K | Sell |
5,654
-967
| -15% | -$103K | 0.21% | 73 |
|
|
2013
Q2 | $642K | Buy |
+6,621
| New | +$642K | 0.23% | 73 |
|