BP
Ballentine Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
32,611
-1,189
| -4% | -$257K | 0.11% | 70 |
|
|
2025
Q1 | $6.74M | Buy |
33,800
+324
| +1% | +$64.6K | 0.12% | 66 |
|
|
2024
Q4 | $7.4M | Sell |
33,476
-33
| -0.1% | -$7.29K | 0.13% | 59 |
|
|
2024
Q3 | $7.4M | Sell |
33,509
-50
| -0.1% | -$11K | 0.13% | 61 |
|
|
2024
Q2 | $6.81M | Buy |
33,559
+688
| +2% | +$140K | 0.13% | 59 |
|
|
2024
Q1 | $6.91M | Buy |
32,871
+797
| +2% | +$168K | 0.13% | 58 |
|
|
2023
Q4 | $6.44M | Buy |
32,074
+3
| +0% | +$602 | 0.13% | 62 |
|
|
2023
Q3 | $5.67M | Buy |
32,071
+623
| +2% | +$110K | 0.13% | 59 |
|
|
2023
Q2 | $5.89M | Buy |
31,448
+99
| +0.3% | +$18.5K | 0.14% | 55 |
|
|
2023
Q1 | $5.59M | Buy |
31,349
+900
| +3% | +$161K | 0.14% | 57 |
|
|
2022
Q4 | $5.31M | Sell |
30,449
-700
| -2% | -$122K | 0.16% | 52 |
|
|
2022
Q3 | $5.14M | Buy |
31,149
+39
| +0.1% | +$6.43K | 0.18% | 50 |
|
|
2022
Q2 | $5.27M | Sell |
31,110
-111
| -0.4% | -$18.8K | 0.19% | 49 |
|
|
2022
Q1 | $6.41M | Sell |
31,221
-466
| -1% | -$95.7K | 0.2% | 46 |
|
|
2021
Q4 | $7.05M | Sell |
31,687
-78
| -0.2% | -$17.4K | 0.21% | 46 |
|
|
2021
Q3 | $6.95M | Hold |
31,765
| – | – | 0.24% | 41 |
|
|
2021
Q2 | $7.29M | Hold |
31,765
| – | – | 0.25% | 39 |
|
|
2021
Q1 | $7.02M | Sell |
31,765
-193
| -0.6% | -$42.6K | 0.26% | 37 |
|
|
2020
Q4 | $6.27M | Sell |
31,958
-40
| -0.1% | -$7.84K | 0.25% | 37 |
|
|
2020
Q3 | $4.79M | Sell |
31,998
-1,481
| -4% | -$222K | 0.21% | 40 |
|
|
2020
Q2 | $4.79M | Sell |
33,479
-2,520
| -7% | -$361K | 0.23% | 39 |
|
|
2020
Q1 | $4.12M | Sell |
35,999
-23,183
| -39% | -$2.65M | 0.24% | 45 |
|
|
2019
Q4 | $9.81M | Sell |
59,182
-622
| -1% | -$103K | 0.44% | 29 |
|
|
2019
Q3 | $9.05M | Buy |
59,804
+607
| +1% | +$91.9K | 0.43% | 30 |
|
|
2019
Q2 | $9.21M | Sell |
59,197
-1,731
| -3% | -$269K | 0.44% | 30 |
|
|
2019
Q1 | $9.33M | Sell |
60,928
-3,140
| -5% | -$481K | 0.49% | 29 |
|
|
2018
Q4 | $8.58M | Sell |
64,068
-4,010
| -6% | -$537K | 0.49% | 31 |
|
|
2018
Q3 | $11.5M | Buy |
68,078
+25,357
| +59% | +$4.27M | 0.6% | 25 |
|
|
2018
Q2 | $7M | Buy |
42,721
+3,075
| +8% | +$504K | 0.39% | 31 |
|
|
2018
Q1 | $6.02M | Buy |
39,646
+66
| +0.2% | +$10K | 0.34% | 31 |
|
|
2017
Q4 | $6.04M | Buy |
39,580
+662
| +2% | +$101K | 0.33% | 33 |
|
|
2017
Q3 | $5.77M | Sell |
38,918
-205
| -0.5% | -$30.4K | 0.32% | 33 |
|
|
2017
Q2 | $5.64M | Sell |
39,123
-22,080
| -36% | -$3.18M | 0.41% | 34 |
|
|
2017
Q1 | $8.42M | Buy |
61,203
+469
| +0.8% | +$64.5K | 0.6% | 20 |
|
|
2016
Q4 | $8.18M | Sell |
60,734
-936
| -2% | -$126K | 0.63% | 21 |
|
|
2016
Q3 | $7.66M | Sell |
61,670
-69
| -0.1% | -$8.57K | 0.62% | 20 |
|
|
2016
Q2 | $7.1M | Sell |
61,739
-130
| -0.2% | -$14.9K | 0.6% | 21 |
|
|
2016
Q1 | $6.85M | Buy |
61,869
+501
| +0.8% | +$55.4K | 0.6% | 20 |
|
|
2015
Q4 | $6.91M | Buy |
61,368
+5,575
| +10% | +$628K | 0.67% | 20 |
|
|
2015
Q3 | $6.09M | Sell |
55,793
-354
| -0.6% | -$38.7K | 0.64% | 22 |
|
|
2015
Q2 | $7.01M | Sell |
56,147
-1,863
| -3% | -$233K | 0.68% | 21 |
|
|
2015
Q1 | $7.22M | Buy |
58,010
+135
| +0.2% | +$16.8K | 0.71% | 21 |
|
|
2014
Q4 | $6.92M | Buy |
57,875
+20,810
| +56% | +$2.49M | 0.8% | 19 |
|
|
2014
Q3 | $4.05M | Sell |
37,065
-598
| -2% | -$65.4K | 0.48% | 23 |
|
|
2014
Q2 | $4.48M | Sell |
37,663
-2,220
| -6% | -$264K | 0.53% | 22 |
|
|
2014
Q1 | $4.64M | Sell |
39,883
-1,782
| -4% | -$207K | 0.54% | 22 |
|
|
2013
Q4 | $4.81M | Sell |
41,665
-303
| -0.7% | -$35K | 0.54% | 25 |
|
|
2013
Q3 | $4.47M | Buy |
41,968
+1,000
| +2% | +$107K | 0.55% | 22 |
|
|
2013
Q2 | $3.97M | Buy |
+40,968
| New | +$3.97M | 0.53% | 23 |
|