BFSG LLC’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 | $162K | Hold |
750
| – | – | 0.02% | 275 |
|
|
2025
Q1 | $150K | Hold |
750
| – | – | 0.02% | 269 |
|
|
2024
Q4 | $166K | Sell |
750
-80
| -10% | -$17.7K | 0.02% | 259 |
|
|
2024
Q3 | $183K | Buy |
830
+80
| +11% | +$17.7K | 0.02% | 257 |
|
|
2024
Q2 | $152K | Hold |
750
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $158K | Hold |
750
| – | – | 0.02% | 263 |
|
|
2023
Q4 | $151K | Buy |
+750
| New | +$151K | 0.02% | 268 |
|
|
2020
Q1 | – | Sell |
-1,376
| Closed | -$228K | – | 176 |
|
|
2019
Q4 | $228K | Hold |
1,376
| – | – | 0.04% | 188 |
|
|
2019
Q3 | $208K | Hold |
1,376
| – | – | 0.05% | 179 |
|
|
2019
Q2 | $214K | Hold |
1,376
| – | – | 0.08% | 123 |
|
|
2019
Q1 | $211K | Buy |
+1,376
| New | +$211K | 0.08% | 129 |
|
|
2018
Q4 | – | Sell |
-1,376
| Closed | -$232K | – | 114 |
|
|
2018
Q3 | $232K | Hold |
1,376
| – | – | 0.1% | 121 |
|
|
2018
Q2 | $225K | Sell |
1,376
-30
| -2% | -$4.91K | 0.1% | 125 |
|
|
2018
Q1 | $213K | Hold |
1,406
| – | – | 0.09% | 132 |
|
|
2017
Q4 | $214K | Sell |
1,406
-26
| -2% | -$3.96K | 0.09% | 136 |
|
|
2017
Q3 | $212K | Buy |
1,432
+8
| +0.6% | +$1.18K | 0.1% | 136 |
|
|
2017
Q2 | $201K | Sell |
1,424
-98
| -6% | -$13.8K | 0.1% | 116 |
|
|
2017
Q1 | $209K | Buy |
+1,522
| New | +$209K | 0.11% | 98 |
|