Beaton Management Company’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 | $528K | Hold |
2,445
| – | – | 0.26% | 83 |
|
|
2025
Q1 | $488K | Hold |
2,445
| – | – | 0.25% | 87 |
|
|
2024
Q4 | $540K | Hold |
2,445
| – | – | 0.27% | 84 |
|
|
2024
Q3 | $540K | Buy |
2,445
+395
| +19% | +$87.2K | 0.27% | 85 |
|
|
2024
Q2 | $416K | Hold |
2,050
| – | – | 0.22% | 97 |
|
|
2024
Q1 | $431K | Buy |
2,050
+125
| +6% | +$26.3K | 0.23% | 97 |
|
|
2023
Q4 | $386K | Buy |
1,925
+50
| +3% | +$10K | 0.23% | 96 |
|
|
2023
Q3 | $331K | Buy |
1,875
+50
| +3% | +$8.83K | 0.22% | 96 |
|
|
2023
Q2 | $342K | Hold |
1,825
| – | – | 0.22% | 99 |
|
|
2023
Q1 | $326K | Hold |
1,825
| – | – | 0.22% | 96 |
|
|
2022
Q4 | $318K | Hold |
1,825
| – | – | 0.21% | 101 |
|
|
2022
Q3 | $301K | Hold |
1,825
| – | – | 0.23% | 99 |
|
|
2022
Q2 | $309K | Hold |
1,825
| – | – | 0.22% | 99 |
|
|
2022
Q1 | $375K | Sell |
1,825
-300
| -14% | -$61.6K | 0.23% | 95 |
|
|
2021
Q4 | $473K | Hold |
2,125
| – | – | 0.28% | 88 |
|
|
2021
Q3 | $465K | Sell |
2,125
-100
| -4% | -$21.9K | 0.31% | 83 |
|
|
2021
Q2 | $510K | Hold |
2,225
| – | – | 0.32% | 83 |
|
|
2021
Q1 | $492K | Hold |
2,225
| – | – | 0.34% | 80 |
|
|
2020
Q4 | $436K | Buy |
2,225
+25
| +1% | +$4.9K | 0.32% | 82 |
|
|
2020
Q3 | $330K | Hold |
2,200
| – | – | 0.27% | 85 |
|
|
2020
Q2 | $315K | Hold |
2,200
| – | – | 0.28% | 85 |
|
|
2020
Q1 | $252K | Hold |
2,200
| – | – | 0.25% | 90 |
|
|
2019
Q4 | $364K | Hold |
2,200
| – | – | 0.29% | 84 |
|
|
2019
Q3 | $333K | Buy |
2,200
+275
| +14% | +$41.6K | 0.27% | 92 |
|
|
2019
Q2 | $299K | Buy |
1,925
+100
| +5% | +$15.5K | 0.25% | 93 |
|
|
2019
Q1 | $279K | Hold |
1,825
| – | – | 0.24% | 96 |
|
|
2018
Q4 | $244K | Sell |
1,825
-200
| -10% | -$26.7K | 0.24% | 97 |
|
|
2018
Q3 | $341K | Sell |
2,025
-50
| -2% | -$8.42K | 0.28% | 91 |
|
|
2018
Q2 | $340K | Hold |
2,075
| – | – | 0.3% | 84 |
|
|
2018
Q1 | $315K | Buy |
2,075
+50
| +2% | +$7.59K | 0.29% | 90 |
|
|
2017
Q4 | $309K | Hold |
2,025
| – | – | 0.28% | 95 |
|
|
2017
Q3 | $300K | Hold |
2,025
| – | – | 0.28% | 91 |
|
|
2017
Q2 | $285K | Buy |
+2,025
| New | +$285K | 0.28% | 93 |
|