Bollard Group’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 | $91K | Buy |
423
+1
| +0.2% | +$215 | ﹤0.01% | 202 |
|
|
2025
Q1 | $84K | Hold |
422
| – | – | ﹤0.01% | 197 |
|
|
2024
Q4 | $93K | Hold |
422
| – | – | ﹤0.01% | 193 |
|
|
2024
Q3 | $93K | Buy |
422
+1
| +0.2% | +$220 | ﹤0.01% | 210 |
|
|
2024
Q2 | $85K | Hold |
421
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $88K | Buy |
421
+1
| +0.2% | +$209 | ﹤0.01% | 199 |
|
|
2023
Q4 | $84K | Buy |
420
+1
| +0.2% | +$200 | ﹤0.01% | 197 |
|
|
2023
Q3 | $74K | Hold |
419
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $79K | Hold |
419
| – | – | ﹤0.01% | 202 |
|
|
2023
Q1 | $75K | Buy |
419
+1
| +0.2% | +$179 | ﹤0.01% | 202 |
|
|
2022
Q4 | $73K | Hold |
418
| – | – | ﹤0.01% | 196 |
|
|
2022
Q3 | $69K | Sell |
418
-704
| -63% | -$116K | ﹤0.01% | 203 |
|
|
2022
Q2 | $190K | Buy |
1,122
+2
| +0.2% | +$339 | 0.01% | 175 |
|
|
2022
Q1 | $230K | Buy |
1,120
+2
| +0.2% | +$411 | 0.01% | 224 |
|
|
2021
Q4 | $249K | Buy |
1,118
+2
| +0.2% | +$445 | 0.01% | 215 |
|
|
2021
Q3 | $244K | Buy |
1,116
+2
| +0.2% | +$437 | 0.01% | 209 |
|
|
2021
Q2 | $255K | Buy |
1,114
+2
| +0.2% | +$458 | 0.01% | 201 |
|
|
2021
Q1 | $246K | Buy |
1,112
+2
| +0.2% | +$442 | 0.01% | 200 |
|
|
2020
Q4 | $218K | Sell |
1,110
-382
| -26% | -$75K | 0.01% | 197 |
|
|
2020
Q3 | $223K | Sell |
1,492
-9,728
| -87% | -$1.45M | 0.01% | 186 |
|
|
2020
Q2 | $1.61M | Buy |
11,220
+9,731
| +654% | +$1.39M | 0.06% | 97 |
|
|
2020
Q1 | $170K | Buy |
1,489
+2
| +0.1% | +$228 | 0.01% | 145 |
|
|
2019
Q4 | $246K | Buy |
1,487
+5
| +0.3% | +$827 | 0.01% | 154 |
|
|
2019
Q3 | $224K | Buy |
1,482
+5
| +0.3% | +$756 | 0.01% | 158 |
|
|
2019
Q2 | $230K | Buy |
1,477
+5
| +0.3% | +$779 | 0.01% | 171 |
|
|
2019
Q1 | $225K | Buy |
1,472
+4
| +0.3% | +$611 | 0.01% | 171 |
|
|
2018
Q4 | $197K | Buy |
1,468
+9
| +0.6% | +$1.21K | 0.01% | 169 |
|
|
2018
Q3 | $246K | Buy |
1,459
+5
| +0.3% | +$843 | 0.01% | 167 |
|
|
2018
Q2 | $238K | Hold |
1,454
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $221K | Buy |
1,454
+4
| +0.3% | +$608 | 0.01% | 168 |
|
|
2017
Q4 | $221K | Buy |
1,450
+5
| +0.3% | +$762 | 0.01% | 163 |
|
|
2017
Q3 | $214K | Buy |
1,445
+10
| +0.7% | +$1.48K | 0.01% | 173 |
|
|
2017
Q2 | $202K | Hold |
1,435
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $197K | Buy |
1,435
+4
| +0.3% | +$549 | 0.01% | 181 |
|
|
2016
Q4 | $193K | Buy |
1,431
+6
| +0.4% | +$809 | 0.01% | 185 |
|
|
2016
Q3 | $177K | Buy |
1,425
+764
| +116% | +$94.9K | 0.01% | 182 |
|
|
2016
Q2 | $76K | Hold |
661
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $73K | Buy |
661
+2
| +0.3% | +$221 | 0.01% | 203 |
|
|
2015
Q4 | $74K | Buy |
659
+5
| +0.8% | +$561 | 0.01% | 206 |
|
|
2015
Q3 | $71K | Buy |
654
+3
| +0.5% | +$326 | 0.01% | 221 |
|
|
2015
Q2 | $81K | Hold |
651
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $81K | Buy |
651
+2
| +0.3% | +$249 | 0.01% | 219 |
|
|
2014
Q4 | $78K | Sell |
649
-13,498
| -95% | -$1.62M | 0.01% | 216 |
|
|
2014
Q3 | $1.55M | Buy |
14,147
+647
| +5% | +$70.8K | 0.15% | 113 |
|
|
2014
Q2 | $1.6M | Hold |
13,500
| – | – | 0.16% | 106 |
|
|
2014
Q1 | $1.57M | Buy |
13,500
+9,700
| +255% | +$1.13M | 0.16% | 79 |
|
|
2013
Q4 | $438K | Buy |
+3,800
| New | +$438K | 0.05% | 147 |
|