Bath Savings Trust’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 | $293K | Sell |
1,360
-23
| -2% | -$4.96K | 0.03% | 142 |
|
|
2025
Q1 | $276K | Buy |
1,383
+28
| +2% | +$5.59K | 0.03% | 144 |
|
|
2024
Q4 | $299K | Buy |
1,355
+69
| +5% | +$15.2K | 0.03% | 140 |
|
|
2024
Q3 | $284K | Buy |
1,286
+259
| +25% | +$57.2K | 0.03% | 146 |
|
|
2024
Q2 | $208K | Hold |
1,027
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $216K | Sell |
1,027
-100
| -9% | -$21K | 0.02% | 160 |
|
|
2023
Q4 | $226K | Sell |
1,127
-54
| -5% | -$10.8K | 0.03% | 153 |
|
|
2023
Q3 | $209K | Hold |
1,181
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $221K | Hold |
1,181
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $211K | Sell |
1,181
-56
| -5% | -$9.99K | 0.03% | 149 |
|
|
2022
Q4 | $216K | Buy |
+1,237
| New | +$216K | 0.03% | 153 |
|
|
2022
Q2 | – | Sell |
-1,097
| Closed | -$225K | – | 152 |
|
|
2022
Q1 | $225K | Hold |
1,097
| – | – | 0.03% | 151 |
|
|
2021
Q4 | $244K | Buy |
1,097
+42
| +4% | +$9.34K | 0.03% | 153 |
|
|
2021
Q3 | $231K | Hold |
1,055
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $242K | Hold |
1,055
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $233K | Sell |
1,055
-45
| -4% | -$9.94K | 0.03% | 153 |
|
|
2020
Q4 | $216K | Buy |
+1,100
| New | +$216K | 0.03% | 147 |
|