BOK Financial Private Wealth’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 | $3.14M | Sell |
14,558
-605
| -4% | -$131K | 0.21% | 41 |
|
|
2025
Q1 | $3.02M | Sell |
15,163
-686
| -4% | -$137K | 0.23% | 43 |
|
|
2024
Q4 | $3.5M | Sell |
15,849
-1,713
| -10% | -$379K | 0.25% | 40 |
|
|
2024
Q3 | $3.88M | Sell |
17,562
-905
| -5% | -$200K | 0.28% | 39 |
|
|
2024
Q2 | $3.75M | Sell |
18,467
-374
| -2% | -$75.9K | 0.27% | 40 |
|
|
2024
Q1 | $3.96M | Buy |
18,841
+304
| +2% | +$63.9K | 0.3% | 39 |
|
|
2023
Q4 | $3.72M | Buy |
18,537
+975
| +6% | +$196K | 0.3% | 43 |
|
|
2023
Q3 | $3.12M | Hold |
17,562
| – | – | 0.27% | 48 |
|
|
2023
Q2 | $3.29M | Sell |
17,562
-166
| -0.9% | -$31.1K | 0.27% | 51 |
|
|
2023
Q1 | $3.16M | Sell |
17,728
-14
| -0.1% | -$2.5K | 0.25% | 58 |
|
|
2022
Q4 | $3.09M | Sell |
17,742
-304
| -2% | -$53K | 0.26% | 55 |
|
|
2022
Q3 | $2.98M | Sell |
18,046
-100
| -0.6% | -$16.5K | 0.27% | 56 |
|
|
2022
Q2 | $3.07M | Buy |
18,146
+352
| +2% | +$59.6K | 0.27% | 56 |
|
|
2022
Q1 | $3.65M | Hold |
17,794
| – | – | 0.26% | 57 |
|
|
2021
Q4 | $3.96M | Sell |
17,794
-305
| -2% | -$67.8K | 0.27% | 62 |
|
|
2021
Q3 | $3.96M | Sell |
18,099
-1,500
| -8% | -$328K | 0.32% | 49 |
|
|
2021
Q2 | $4.5M | Buy |
19,599
+3,547
| +22% | +$813K | 0.37% | 46 |
|
|
2021
Q1 | $3.55M | Sell |
16,052
-580
| -3% | -$128K | 0.32% | 54 |
|
|
2020
Q4 | $3.26M | Sell |
16,632
-2,989
| -15% | -$586K | 0.31% | 55 |
|
|
2020
Q3 | $2.94M | Sell |
19,621
-1,989
| -9% | -$298K | 0.31% | 59 |
|
|
2020
Q2 | $3.09M | Sell |
21,610
-4,354
| -17% | -$623K | 0.32% | 58 |
|
|
2020
Q1 | $2.97M | Sell |
25,964
-3,975
| -13% | -$455K | 0.36% | 57 |
|
|
2019
Q4 | $4.96M | Buy |
29,939
+647
| +2% | +$107K | 0.42% | 57 |
|
|
2019
Q3 | $4.43M | Sell |
29,292
-2,907
| -9% | -$440K | 0.62% | 22 |
|
|
2019
Q2 | $5.01M | Sell |
32,199
-4,919
| -13% | -$765K | 0.73% | 21 |
|
|
2019
Q1 | $5.68M | Sell |
37,118
-6,400
| -15% | -$980K | 0.76% | 21 |
|
|
2018
Q4 | $5.83M | Buy |
43,518
+1,706
| +4% | +$228K | 0.79% | 23 |
|
|
2018
Q3 | $7.05M | Sell |
41,812
-5,390
| -11% | -$908K | 1.12% | 14 |
|
|
2018
Q2 | $7.73M | Sell |
47,202
-3,480
| -7% | -$570K | 1.25% | 14 |
|
|
2018
Q1 | $7.7M | Sell |
50,682
-934
| -2% | -$142K | 1.27% | 15 |
|
|
2017
Q4 | $7.87M | Sell |
51,616
-1,576
| -3% | -$240K | 1.25% | 14 |
|
|
2017
Q3 | $7.88M | Sell |
53,192
-842
| -2% | -$125K | 1.3% | 14 |
|
|
2017
Q2 | $7.61M | Sell |
54,034
-2,376
| -4% | -$335K | 1.1% | 17 |
|
|
2017
Q1 | $7.76M | Sell |
56,410
-5,197
| -8% | -$714K | 1.1% | 17 |
|
|
2016
Q4 | $8.31M | Sell |
61,607
-277
| -0.4% | -$37.4K | 1.26% | 16 |
|
|
2016
Q3 | $7.69M | Sell |
61,884
-1,349
| -2% | -$168K | 1.16% | 16 |
|
|
2016
Q2 | $7.27M | Sell |
63,233
-4,973
| -7% | -$572K | 1.16% | 16 |
|
|
2016
Q1 | $7.55M | Sell |
68,206
-1,690
| -2% | -$187K | 1.28% | 16 |
|
|
2015
Q4 | $7.87M | Sell |
69,896
-1
| -0% | -$113 | 1.35% | 16 |
|
|
2015
Q3 | $7.63M | Sell |
69,897
-6
| -0% | -$655 | 1.34% | 16 |
|
|
2015
Q2 | $8.73M | Buy |
69,903
+844
| +1% | +$105K | 1.45% | 16 |
|
|
2015
Q1 | $8.59M | Sell |
69,059
-3,756
| -5% | -$467K | 1.42% | 15 |
|
|
2014
Q4 | $8.71M | Sell |
72,815
-846
| -1% | -$101K | 1.42% | 14 |
|
|
2014
Q3 | $8.06M | Sell |
73,661
-781
| -1% | -$85.4K | 1.35% | 14 |
|
|
2014
Q2 | $8.84M | Sell |
74,442
-581
| -0.8% | -$69K | 1.47% | 14 |
|
|
2014
Q1 | $8.73M | Sell |
75,023
-4,029
| -5% | -$469K | 1.52% | 14 |
|
|
2013
Q4 | $9.12M | Sell |
79,052
-1,870
| -2% | -$216K | 1.64% | 14 |
|
|
2013
Q3 | $8.63M | Sell |
80,922
-1,967
| -2% | -$210K | 1.73% | 13 |
|
|
2013
Q2 | $8.04M | Buy |
+82,889
| New | +$8.04M | 1.74% | 13 |
|