BBR Partners’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 | $631K | Sell |
2,926
-109
| -4% | -$23.5K | 0.04% | 126 |
|
|
2025
Q1 | $605K | Sell |
3,035
-1,390
| -31% | -$277K | 0.04% | 119 |
|
|
2024
Q4 | $978K | Sell |
4,425
-2,022
| -31% | -$447K | 0.07% | 97 |
|
|
2024
Q3 | $1.42M | Buy |
6,447
+200
| +3% | +$44.2K | 0.11% | 65 |
|
|
2024
Q2 | $1.27M | Sell |
6,247
-2,041
| -25% | -$414K | 0.1% | 69 |
|
|
2024
Q1 | $1.74M | Buy |
8,288
+6,005
| +263% | +$1.26M | 0.14% | 69 |
|
|
2023
Q4 | $458K | Buy |
2,283
+377
| +20% | +$75.7K | 0.05% | 107 |
|
|
2023
Q3 | $337K | Sell |
1,906
-65
| -3% | -$11.5K | 0.04% | 137 |
|
|
2023
Q2 | $369K | Buy |
1,971
+344
| +21% | +$64.4K | 0.04% | 112 |
|
|
2023
Q1 | $290K | Buy |
1,627
+99
| +6% | +$17.7K | 0.03% | 128 |
|
|
2022
Q4 | $266K | Buy |
+1,528
| New | +$266K | 0.03% | 145 |
|
|
2020
Q3 | – | Sell |
-4,577
| Closed | -$655K | – | 195 |
|
|
2020
Q2 | $655K | Sell |
4,577
-2,011
| -31% | -$288K | 0.08% | 92 |
|
|
2020
Q1 | $754K | Sell |
6,588
-471
| -7% | -$53.9K | 0.11% | 71 |
|
|
2019
Q4 | $1.17M | Buy |
7,059
+148
| +2% | +$24.5K | 0.13% | 76 |
|
|
2019
Q3 | $1.05M | Buy |
6,911
+3,948
| +133% | +$598K | 0.16% | 46 |
|
|
2019
Q2 | $461K | Hold |
2,963
| – | – | 0.07% | 70 |
|
|
2019
Q1 | $454K | Sell |
2,963
-3,078
| -51% | -$472K | 0.06% | 92 |
|
|
2018
Q4 | $809K | Buy |
6,041
+3,600
| +147% | +$482K | 0.11% | 74 |
|
|
2018
Q3 | $411K | Hold |
2,441
| – | – | 0.06% | 73 |
|
|
2018
Q2 | $400K | Hold |
2,441
| – | – | 0.07% | 67 |
|
|
2018
Q1 | $371K | Hold |
2,441
| – | – | 0.07% | 64 |
|
|
2017
Q4 | $372K | Buy |
2,441
+166
| +7% | +$25.3K | 0.07% | 49 |
|
|
2017
Q3 | $337K | Hold |
2,275
| – | – | 0.07% | 43 |
|
|
2017
Q2 | $321K | Sell |
2,275
-3,195
| -58% | -$451K | 0.07% | 48 |
|
|
2017
Q1 | $752K | Buy |
5,470
+220
| +4% | +$30.2K | 0.16% | 24 |
|
|
2016
Q4 | $708K | Buy |
5,250
+2,879
| +121% | +$388K | 0.12% | 32 |
|
|
2016
Q3 | $295K | Buy |
+2,371
| New | +$295K | 0.05% | 63 |
|