Bartlett & Co Wealth 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 | $6.9M | Sell |
31,965
-144
| -0.4% | -$31.1K | 0.1% | 117 |
|
|
2025
Q1 | $6.41M | Buy |
32,109
+4,829
| +18% | +$963K | 0.09% | 124 |
|
|
2024
Q4 | $6.03M | Sell |
27,280
-776
| -3% | -$171K | 0.09% | 126 |
|
|
2024
Q3 | $6.2M | Buy |
28,056
+245
| +0.9% | +$54.1K | 0.09% | 125 |
|
|
2024
Q2 | $5.64M | Sell |
27,811
-350
| -1% | -$71K | 0.09% | 129 |
|
|
2024
Q1 | $5.92M | Sell |
28,161
-375
| -1% | -$78.9K | 0.09% | 128 |
|
|
2023
Q4 | $5.82M | Buy |
28,536
+1,956
| +7% | +$399K | 0.09% | 131 |
|
|
2023
Q3 | $4.72M | Buy |
26,580
+8,726
| +49% | +$1.55M | 0.08% | 136 |
|
|
2023
Q2 | $3.34M | Sell |
17,854
-4
| -0% | -$749 | 0.06% | 156 |
|
|
2023
Q1 | $3.19M | Sell |
17,858
-440
| -2% | -$78.5K | 0.06% | 145 |
|
|
2022
Q4 | $3.19M | Buy |
18,298
+500
| +3% | +$87.2K | 0.06% | 148 |
|
|
2022
Q3 | $2.94M | Hold |
17,798
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $3.01M | Buy |
17,798
+64
| +0.4% | +$10.8K | 0.06% | 147 |
|
|
2022
Q1 | $3.64M | Sell |
17,734
-214
| -1% | -$43.9K | 0.06% | 145 |
|
|
2021
Q4 | $3.99M | Sell |
17,948
-514
| -3% | -$114K | 0.07% | 142 |
|
|
2021
Q3 | $4.04M | Sell |
18,462
-1,835
| -9% | -$401K | 0.08% | 132 |
|
|
2021
Q2 | $4.66M | Sell |
20,297
-2,097
| -9% | -$481K | 0.09% | 130 |
|
|
2021
Q1 | $4.95M | Sell |
22,394
-597
| -3% | -$132K | 0.1% | 127 |
|
|
2020
Q4 | $4.51M | Sell |
22,991
-1,677
| -7% | -$329K | 0.1% | 129 |
|
|
2020
Q3 | $3.7M | Buy |
24,668
+1,532
| +7% | +$229K | 0.09% | 135 |
|
|
2020
Q2 | $3.31M | Buy |
23,136
+914
| +4% | +$131K | 0.09% | 138 |
|
|
2020
Q1 | $2.54M | Buy |
22,222
+229
| +1% | +$26.2K | 0.08% | 145 |
|
|
2019
Q4 | $3.64M | Buy |
21,993
+77
| +0.4% | +$12.8K | 0.09% | 134 |
|
|
2019
Q3 | $3.32M | Buy |
21,916
+6,290
| +40% | +$952K | 0.09% | 135 |
|
|
2019
Q2 | $2.43M | Sell |
15,626
-828
| -5% | -$129K | 0.09% | 121 |
|
|
2019
Q1 | $2.52M | Buy |
16,454
+92
| +0.6% | +$14.1K | 0.1% | 116 |
|
|
2018
Q4 | $2.19M | Buy |
16,362
+750
| +5% | +$100K | 0.09% | 119 |
|
|
2018
Q3 | $2.64M | Sell |
15,612
-1,329
| -8% | -$225K | 0.1% | 111 |
|
|
2018
Q2 | $2.77M | Sell |
16,941
-1,364
| -7% | -$223K | 0.11% | 106 |
|
|
2018
Q1 | $2.78M | Buy |
+18,305
| New | +$2.78M | 0.11% | 106 |
|