Birch Hill Investment Advisors’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 | $3.03M | Sell |
14,055
-409
| -3% | -$88.3K | 0.13% | 70 |
|
|
2025
Q1 | $2.89M | Buy |
14,464
+625
| +5% | +$125K | 0.14% | 72 |
|
|
2024
Q4 | $3.06M | Buy |
13,839
+35
| +0.3% | +$7.73K | 0.14% | 72 |
|
|
2024
Q3 | $3.05M | Buy |
13,804
+301
| +2% | +$66.5K | 0.14% | 74 |
|
|
2024
Q2 | $2.74M | Buy |
13,503
+698
| +5% | +$142K | 0.13% | 75 |
|
|
2024
Q1 | $2.69M | Buy |
12,805
+650
| +5% | +$137K | 0.13% | 79 |
|
|
2023
Q4 | $2.44M | Sell |
12,155
-50
| -0.4% | -$10K | 0.13% | 74 |
|
|
2023
Q3 | $2.16M | Hold |
12,205
| – | – | 0.13% | 74 |
|
|
2023
Q2 | $2.29M | Buy |
12,205
+50
| +0.4% | +$9.36K | 0.13% | 73 |
|
|
2023
Q1 | $2.17M | Sell |
12,155
-360
| -3% | -$64.2K | 0.13% | 75 |
|
|
2022
Q4 | $2.18M | Sell |
12,515
-105
| -0.8% | -$18.3K | 0.14% | 72 |
|
|
2022
Q3 | $2.08M | Sell |
12,620
-398
| -3% | -$65.6K | 0.14% | 70 |
|
|
2022
Q2 | $2.21M | Sell |
13,018
-265
| -2% | -$44.9K | 0.14% | 71 |
|
|
2022
Q1 | $2.73M | Sell |
13,283
-2,784
| -17% | -$572K | 0.15% | 70 |
|
|
2021
Q4 | $3.57M | Sell |
16,067
-497
| -3% | -$111K | 0.18% | 68 |
|
|
2021
Q3 | $3.62M | Sell |
16,564
-154
| -0.9% | -$33.7K | 0.19% | 67 |
|
|
2021
Q2 | $3.84M | Sell |
16,718
-66
| -0.4% | -$15.1K | 0.21% | 65 |
|
|
2021
Q1 | $3.71M | Sell |
16,784
-465
| -3% | -$103K | 0.21% | 61 |
|
|
2020
Q4 | $3.38M | Sell |
17,249
-333
| -2% | -$65.3K | 0.2% | 59 |
|
|
2020
Q3 | $2.63M | Buy |
17,582
+955
| +6% | +$143K | 0.18% | 62 |
|
|
2020
Q2 | $2.38M | Buy |
16,627
+100
| +0.6% | +$14.3K | 0.17% | 62 |
|
|
2020
Q1 | $1.89M | Sell |
16,527
-260
| -2% | -$29.8K | 0.17% | 62 |
|
|
2019
Q4 | $2.78M | Buy |
16,787
+729
| +5% | +$121K | 0.18% | 60 |
|
|
2019
Q3 | $2.43M | Sell |
16,058
-807
| -5% | -$122K | 0.18% | 62 |
|
|
2019
Q2 | $2.62M | Sell |
16,865
-606
| -3% | -$94.2K | 0.19% | 63 |
|
|
2019
Q1 | $2.68M | Sell |
17,471
-2,559
| -13% | -$392K | 0.2% | 63 |
|
|
2018
Q4 | $2.68M | Buy |
20,030
+225
| +1% | +$30.1K | 0.23% | 59 |
|
|
2018
Q3 | $3.34M | Sell |
19,805
-829
| -4% | -$140K | 0.24% | 59 |
|
|
2018
Q2 | $3.38M | Buy |
20,634
+54
| +0.3% | +$8.84K | 0.27% | 52 |
|
|
2018
Q1 | $3.13M | Buy |
20,580
+1,239
| +6% | +$188K | 0.26% | 54 |
|
|
2017
Q4 | $2.95M | Buy |
19,341
+205
| +1% | +$31.3K | 0.24% | 56 |
|
|
2017
Q3 | $2.84M | Buy |
19,136
+303
| +2% | +$44.9K | 0.25% | 56 |
|
|
2017
Q2 | $2.65M | Sell |
18,833
-4,744
| -20% | -$669K | 0.24% | 56 |
|
|
2017
Q1 | $3.24M | Buy |
23,577
+204
| +0.9% | +$28K | 0.28% | 55 |
|
|
2016
Q4 | $3.15M | Buy |
23,373
+84
| +0.4% | +$11.3K | 0.29% | 52 |
|
|
2016
Q3 | $2.89M | Buy |
23,289
+10,925
| +88% | +$1.36M | 0.27% | 54 |
|
|
2016
Q2 | $1.42M | Buy |
12,364
+5,057
| +69% | +$582K | 0.14% | 65 |
|
|
2016
Q1 | $808K | Buy |
7,307
+110
| +2% | +$12.2K | 0.09% | 80 |
|
|
2015
Q4 | $811K | Buy |
7,197
+582
| +9% | +$65.6K | 0.08% | 81 |
|
|
2015
Q3 | $722K | Sell |
6,615
-1,117
| -14% | -$122K | 0.08% | 85 |
|
|
2015
Q2 | $965K | Sell |
7,732
-20
| -0.3% | -$2.5K | 0.1% | 82 |
|
|
2015
Q1 | $964K | Sell |
7,752
-33
| -0.4% | -$4.1K | 0.1% | 84 |
|
|
2014
Q4 | $931K | Sell |
7,785
-47
| -0.6% | -$5.62K | 0.09% | 81 |
|
|
2014
Q3 | $856K | Buy |
7,832
+76
| +1% | +$8.31K | 0.09% | 85 |
|
|
2014
Q2 | $922K | Sell |
7,756
-193
| -2% | -$22.9K | 0.1% | 82 |
|
|
2014
Q1 | $925K | Buy |
7,949
+304
| +4% | +$35.4K | 0.1% | 80 |
|
|
2013
Q4 | $882K | Sell |
7,645
-836
| -10% | -$96.4K | 0.09% | 87 |
|
|
2013
Q3 | $904K | Buy |
8,481
+5
| +0.1% | +$533 | 0.11% | 82 |
|
|
2013
Q2 | $822K | Buy |
+8,476
| New | +$822K | 0.1% | 87 |
|