Birinyi Associates’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
Q1 | – | Sell |
-4,772
| Closed | -$1.05M | – | 58 |
|
|
2024
Q4 | $1.05M | Sell |
4,772
-416
| -8% | -$91.9K | 0.29% | 34 |
|
|
2024
Q3 | $1.15M | Buy |
+5,188
| New | +$1.15M | 0.33% | 36 |
|
|
2022
Q1 | – | Sell |
-1,805
| Closed | -$402K | – | 61 |
|
|
2021
Q4 | $402K | Hold |
1,805
| – | – | 0.13% | 53 |
|
|
2021
Q3 | $395K | Sell |
1,805
-500
| -22% | -$109K | 0.13% | 56 |
|
|
2021
Q2 | $529K | Sell |
2,305
-2,050
| -47% | -$470K | 0.18% | 51 |
|
|
2021
Q1 | $962K | Buy |
+4,355
| New | +$962K | 0.37% | 38 |
|
|
2020
Q2 | – | Sell |
-3,632
| Closed | -$416K | – | 67 |
|
|
2020
Q1 | $416K | Sell |
3,632
-250
| -6% | -$28.6K | 0.23% | 48 |
|
|
2019
Q4 | $643K | Sell |
3,882
-250
| -6% | -$41.4K | 0.27% | 50 |
|
|
2019
Q3 | $625K | Sell |
4,132
-1,750
| -30% | -$265K | 0.27% | 47 |
|
|
2019
Q2 | $915K | Sell |
5,882
-250
| -4% | -$38.9K | 0.38% | 42 |
|
|
2019
Q1 | $939K | Sell |
6,132
-350
| -5% | -$53.6K | 0.4% | 41 |
|
|
2018
Q4 | $868K | Sell |
6,482
-1,200
| -16% | -$161K | 0.43% | 39 |
|
|
2018
Q3 | $1.3M | Buy |
7,682
+200
| +3% | +$33.7K | 0.46% | 36 |
|
|
2018
Q2 | $1.23M | Buy |
7,482
+500
| +7% | +$81.9K | 0.48% | 34 |
|
|
2018
Q1 | $1.06M | Buy |
6,982
+1,750
| +33% | +$266K | 0.43% | 44 |
|
|
2017
Q4 | $798K | Buy |
5,232
+600
| +13% | +$91.5K | 0.36% | 46 |
|
|
2017
Q3 | $686K | Sell |
4,632
-7,850
| -63% | -$1.16M | 0.33% | 50 |
|
|
2017
Q2 | $1.76M | Sell |
12,482
-11,100
| -47% | -$1.57M | 0.83% | 24 |
|
|
2017
Q1 | $3.24M | Buy |
23,582
+19,050
| +420% | +$2.62M | 1.61% | 14 |
|
|
2016
Q4 | $611K | Sell |
4,532
-850
| -16% | -$115K | 0.35% | 51 |
|
|
2016
Q3 | $669K | Sell |
5,382
-6,500
| -55% | -$808K | 0.36% | 55 |
|
|
2016
Q2 | $1.37M | Sell |
11,882
-500
| -4% | -$57.5K | 0.6% | 40 |
|
|
2016
Q1 | $1.37M | Sell |
12,382
-600
| -5% | -$66.4K | 0.61% | 36 |
|
|
2015
Q4 | $1.46M | Sell |
12,982
-7,750
| -37% | -$873K | 0.95% | 25 |
|
|
2015
Q3 | $2.26M | Buy |
20,732
+9,682
| +88% | +$1.06M | 0.98% | 20 |
|
|
2015
Q2 | $1.38M | Buy |
11,050
+1,500
| +16% | +$187K | 0.94% | 21 |
|
|
2015
Q1 | $1.19M | Sell |
9,550
-1,750
| -15% | -$218K | 0.79% | 27 |
|
|
2014
Q4 | $1.35M | Sell |
11,300
-1,450
| -11% | -$173K | 0.61% | 35 |
|
|
2014
Q3 | $1.39M | Buy |
12,750
+1,000
| +9% | +$109K | 0.63% | 32 |
|
|
2014
Q2 | $1.4M | Sell |
11,750
-3,500
| -23% | -$416K | 0.64% | 32 |
|
|
2014
Q1 | $1.77M | Buy |
15,250
+9,000
| +144% | +$1.05M | 0.9% | 25 |
|
|
2013
Q4 | $721K | Hold |
6,250
| – | – | 0.38% | 40 |
|
|
2013
Q3 | $666K | Sell |
6,250
-250
| -4% | -$26.6K | 0.38% | 37 |
|
|
2013
Q2 | $631K | Buy |
+6,500
| New | +$631K | 0.38% | 38 |
|