Baker Ellis Asset 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 | $520K | Sell |
2,409
-175
| -7% | -$37.8K | 0.07% | 137 |
|
|
2025
Q1 | $515K | Buy |
2,584
+418
| +19% | +$83.4K | 0.07% | 146 |
|
|
2024
Q4 | $479K | Buy |
2,166
+450
| +26% | +$99.4K | 0.07% | 145 |
|
|
2024
Q3 | $379K | Buy |
+1,716
| New | +$379K | 0.05% | 165 |
|
|
2020
Q1 | – | Sell |
-758
| Closed | -$126K | – | 207 |
|
|
2019
Q4 | $126K | Sell |
758
-49
| -6% | -$8.15K | 0.03% | 195 |
|
|
2019
Q3 | $122K | Hold |
807
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $125K | Hold |
807
| – | – | 0.03% | 207 |
|
|
2019
Q1 | $124K | Hold |
807
| – | – | 0.03% | 196 |
|
|
2018
Q4 | $108K | Hold |
807
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $136K | Hold |
807
| – | – | 0.04% | 211 |
|
|
2018
Q2 | $132K | Hold |
807
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $123K | Hold |
807
| – | – | 0.03% | 223 |
|
|
2017
Q4 | $123K | Hold |
807
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $120K | Hold |
807
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $114K | Hold |
807
| – | – | 0.03% | 227 |
|
|
2017
Q1 | $111K | Hold |
807
| – | – | 0.03% | 228 |
|
|
2016
Q4 | $109K | Hold |
807
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $100K | Buy |
+807
| New | +$100K | 0.03% | 240 |
|