BAM
Berkshire Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Hold |
13,794
| – | – | 0.14% | 89 |
|
|
2025
Q1 | $2.78M | Sell |
13,794
-980
| -7% | -$197K | 0.13% | 89 |
|
|
2024
Q4 | $3.38M | Buy |
14,774
+261
| +2% | +$59.7K | 0.16% | 80 |
|
|
2024
Q3 | $2.94M | Hold |
14,513
| – | – | 0.15% | 82 |
|
|
2024
Q2 | $2.94M | Sell |
14,513
-769
| -5% | -$156K | 0.15% | 83 |
|
|
2024
Q1 | $3.21M | Sell |
15,282
-50
| -0.3% | -$10.5K | 0.17% | 72 |
|
|
2023
Q4 | $3.08M | Buy |
15,332
+2,459
| +19% | +$494K | 0.18% | 69 |
|
|
2023
Q3 | $2.28M | Sell |
12,873
-350
| -3% | -$61.9K | 0.14% | 76 |
|
|
2023
Q2 | $2.48M | Sell |
13,223
-172
| -1% | -$32.2K | 0.15% | 75 |
|
|
2023
Q1 | $2.39M | Sell |
13,395
-125
| -0.9% | -$22.3K | 0.15% | 72 |
|
|
2022
Q4 | $2.36M | Sell |
13,520
-236
| -2% | -$41.1K | 0.15% | 70 |
|
|
2022
Q3 | $2.27M | Sell |
13,756
-660
| -5% | -$109K | 0.16% | 73 |
|
|
2022
Q2 | $2.44M | Buy |
+14,416
| New | +$2.44M | 0.16% | 73 |
|
|
2022
Q1 | – | Sell |
-13,625
| Closed | -$3.03M | – | 215 |
|
|
2021
Q4 | $3.03M | Buy |
13,625
+318
| +2% | +$70.7K | 0.18% | 68 |
|
|
2021
Q3 | $2.91M | Sell |
13,307
-167
| -1% | -$36.5K | 0.19% | 67 |
|
|
2021
Q2 | $3.09M | Sell |
13,474
-156
| -1% | -$35.8K | 0.21% | 66 |
|
|
2021
Q1 | $3.01M | Sell |
13,630
-94
| -0.7% | -$20.8K | 0.22% | 62 |
|
|
2020
Q4 | $2.69M | Buy |
13,724
+2,107
| +18% | +$413K | 0.21% | 64 |
|
|
2020
Q3 | $1.74M | Sell |
11,617
-542
| -4% | -$81.2K | 0.17% | 67 |
|
|
2020
Q2 | $1.74M | Sell |
12,159
-1,997
| -14% | -$286K | 0.16% | 68 |
|
|
2020
Q1 | $1.62M | Buy |
14,156
+5,599
| +65% | +$641K | 0.17% | 75 |
|
|
2019
Q4 | $1.42M | Sell |
8,557
-111
| -1% | -$18.4K | 0.12% | 86 |
|
|
2019
Q3 | $1.31M | Buy |
8,668
+580
| +7% | +$87.8K | 0.11% | 94 |
|
|
2019
Q2 | $1.26M | Sell |
8,088
-170
| -2% | -$26.4K | 0.1% | 99 |
|
|
2019
Q1 | $1.26M | Sell |
8,258
-2,550
| -24% | -$390K | 0.11% | 100 |
|
|
2018
Q4 | $1.45M | Buy |
10,808
+5,298
| +96% | +$709K | 0.14% | 89 |
|
|
2018
Q3 | $929K | Sell |
5,510
-765
| -12% | -$129K | 0.08% | 115 |
|
|
2018
Q2 | $1.03M | Sell |
6,275
-1,210
| -16% | -$198K | 0.1% | 100 |
|
|
2018
Q1 | $1.14M | Buy |
7,485
+190
| +3% | +$28.8K | 0.11% | 98 |
|
|
2017
Q4 | $1.11M | Hold |
7,295
| – | – | 0.11% | 95 |
|
|
2017
Q3 | $1.08M | Sell |
7,295
-1,000
| -12% | -$148K | 0.12% | 92 |
|
|
2017
Q2 | $1.17M | Buy |
8,295
+816
| +11% | +$115K | 0.13% | 91 |
|
|
2017
Q1 | $1.03M | Sell |
7,479
-325
| -4% | -$44.7K | 0.12% | 94 |
|
|
2016
Q4 | $1.05M | Sell |
7,804
-10,641
| -58% | -$1.43M | 0.14% | 90 |
|
|
2016
Q3 | $2.29M | Hold |
18,445
| – | – | 0.33% | 65 |
|
|
2016
Q2 | $2.12M | Sell |
18,445
-950
| -5% | -$109K | 0.32% | 64 |
|
|
2016
Q1 | $2.15M | Buy |
19,395
+2,360
| +14% | +$261K | 0.33% | 66 |
|
|
2015
Q4 | $1.92M | Sell |
17,035
-1,500
| -8% | -$169K | 0.32% | 68 |
|
|
2015
Q3 | $2.02M | Sell |
18,535
-5,000
| -21% | -$546K | 0.36% | 64 |
|
|
2015
Q2 | $2.94M | Buy |
23,535
+235
| +1% | +$29.3K | 0.49% | 57 |
|
|
2015
Q1 | $2.9M | Buy |
23,300
+2,476
| +12% | +$308K | 0.48% | 56 |
|
|
2014
Q4 | $2.49M | Buy |
20,824
+12,265
| +143% | +$1.47M | 0.43% | 59 |
|
|
2014
Q3 | $936K | Buy |
8,559
+2,735
| +47% | +$299K | 0.17% | 87 |
|
|
2014
Q2 | $692K | Hold |
5,824
| – | – | 0.13% | 93 |
|
|
2014
Q1 | $678K | Sell |
5,824
-125
| -2% | -$14.6K | 0.13% | 90 |
|
|
2013
Q4 | $686K | Buy |
5,949
+800
| +16% | +$92.3K | 0.13% | 98 |
|
|
2013
Q3 | $549K | Buy |
5,149
+900
| +21% | +$96K | 0.13% | 93 |
|
|
2013
Q2 | $412K | Buy |
+4,249
| New | +$412K | 0.11% | 91 |
|