Birmingham Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Birmingham Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Hold	1,240	–	–	0.12%	91
2025 Q1	$247K	Sell	1,240 -500	-29%	-$99.7K	0.09%	103
2024 Q4	$384K	Sell	1,740 -1,215	-41%	-$268K	0.14%	92
2024 Q3	$653K	Buy	2,955 +200	+7%	+$44.2K	0.24%	66
2024 Q2	$559K	Hold	2,755	–	–	0.22%	72
2024 Q1	$579K	Hold	2,755	–	–	0.21%	75
2023 Q4	$553K	Buy	2,755 +110	+4%	+$22.1K	0.22%	75
2023 Q3	$467K	Hold	2,645	–	–	0.19%	81
2023 Q2	$495K	Sell	2,645 -100	-4%	-$18.7K	0.21%	77
2023 Q1	$490K	Hold	2,745	–	–	0.2%	80
2022 Q4	$479K	Buy	2,745 +925	+51%	+$161K	0.18%	84
2022 Q3	$300K	Hold	1,820	–	–	0.13%	89
2022 Q2	$308K	Sell	1,820 -100	-5%	-$16.9K	0.12%	90
2022 Q1	$394K	Hold	1,920	–	–	0.14%	90
2021 Q4	$427K	Sell	1,920 -190	-9%	-$42.3K	0.15%	88
2021 Q3	$462K	Hold	2,110	–	–	0.18%	82
2021 Q2	$484K	Hold	2,110	–	–	0.18%	80
2021 Q1	$466K	Hold	2,110	–	–	0.17%	78
2020 Q4	$414K	Hold	2,110	–	–	0.17%	80
2020 Q3	$316K	Hold	2,110	–	–	0.14%	83
2020 Q2	$302K	Buy	2,110 +100	+5%	+$14.3K	0.15%	85
2020 Q1	$230K	Sell	2,010 -50	-2%	-$5.72K	0.13%	85
2019 Q4	$341K	Sell	2,060 -200	-9%	-$33.1K	0.15%	82
2019 Q3	$342K	Sell	2,260 -72	-3%	-$10.9K	0.16%	80
2019 Q2	$363K	Hold	2,332	–	–	0.16%	78
2019 Q1	$357K	Hold	2,332	–	–	0.16%	80
2018 Q4	$312K	Hold	2,332	–	–	0.15%	79
2018 Q3	$393K	Hold	2,332	–	–	0.16%	81
2018 Q2	$382K	Buy	2,332 +80	+4%	+$13.1K	0.16%	82
2018 Q1	$342K	Buy	+2,252	New	+$342K	0.14%	85
2015 Q3	–	Sell	-2,580	Closed	-$322K	–	104
2015 Q2	$322K	Hold	2,580	–	–	0.13%	85
2015 Q1	$321K	Hold	2,580	–	–	0.12%	86
2014 Q4	$309K	Hold	2,580	–	–	0.12%	86
2014 Q3	$282K	Sell	2,580 -525	-17%	-$57.4K	0.11%	92
2014 Q2	$369K	Hold	3,105	–	–	0.13%	84
2014 Q1	$361K	Buy	3,105 +100	+3%	+$11.6K	0.14%	84
2013 Q4	$347K	Hold	3,005	–	–	0.13%	84
2013 Q3	$320K	Sell	3,005 -200	-6%	-$21.3K	0.13%	91
2013 Q2	$311K	Buy	+3,205	New	+$311K	0.13%	87