Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.93M | Buy |
35,891
+10,089
| +39% | +$2.23M | 0.24% | 81 |
|
|
2024
Q3 | $5.7M | Sell |
25,802
-2,052
| -7% | -$453K | 0.17% | 96 |
|
|
2024
Q2 | $5.65M | Sell |
27,854
-345
| -1% | -$70K | 0.18% | 96 |
|
|
2024
Q1 | $5.93M | Sell |
28,199
-213
| -0.7% | -$44.8K | 0.19% | 93 |
|
|
2023
Q4 | $5.7M | Sell |
28,412
-719
| -2% | -$144K | 0.19% | 92 |
|
|
2023
Q3 | $5.15M | Sell |
29,131
-750
| -3% | -$133K | 0.19% | 89 |
|
|
2023
Q2 | $5.6M | Sell |
29,881
-1,548
| -5% | -$290K | 0.2% | 89 |
|
|
2023
Q1 | $5.61M | Sell |
31,429
-992
| -3% | -$177K | 0.22% | 85 |
|
|
2022
Q4 | $5.65M | Sell |
32,421
-562
| -2% | -$98K | 0.23% | 83 |
|
|
2022
Q3 | $5.44M | Sell |
32,983
-68
| -0.2% | -$11.2K | 0.24% | 80 |
|
|
2022
Q2 | $5.6M | Sell |
33,051
-663
| -2% | -$112K | 0.24% | 79 |
|
|
2022
Q1 | $6.92M | Sell |
33,714
-1,898
| -5% | -$390K | 0.26% | 73 |
|
|
2021
Q4 | $7.92M | Sell |
35,612
-1,290
| -3% | -$287K | 0.29% | 65 |
|
|
2021
Q3 | $8.07M | Sell |
36,902
-1,005
| -3% | -$220K | 0.33% | 63 |
|
|
2021
Q2 | $8.7M | Sell |
37,907
-288
| -0.8% | -$66.1K | 0.35% | 64 |
|
|
2021
Q1 | $8.44M | Sell |
38,195
-991
| -3% | -$219K | 0.37% | 62 |
|
|
2020
Q4 | $7.68M | Sell |
39,186
-900
| -2% | -$176K | 0.35% | 64 |
|
|
2020
Q3 | $6M | Sell |
40,086
-1,440
| -3% | -$216K | 0.29% | 71 |
|
|
2020
Q2 | $5.95M | Sell |
41,526
-1,865
| -4% | -$267K | 0.32% | 62 |
|
|
2020
Q1 | $4.97M | Sell |
43,391
-12,196
| -22% | -$1.4M | 0.32% | 68 |
|
|
2019
Q4 | $9.21M | Sell |
55,587
-2,021
| -4% | -$335K | 0.5% | 62 |
|
|
2019
Q3 | $8.72M | Sell |
57,608
-13,342
| -19% | -$2.02M | 0.5% | 65 |
|
|
2019
Q2 | $11M | Sell |
70,950
-5,919
| -8% | -$920K | 0.64% | 55 |
|
|
2019
Q1 | $11.8M | Sell |
76,869
-5,833
| -7% | -$893K | 0.72% | 50 |
|
|
2018
Q4 | $11.1M | Sell |
82,702
-1,656
| -2% | -$222K | 0.77% | 48 |
|
|
2018
Q3 | $14.2M | Sell |
84,358
-2,451
| -3% | -$413K | 0.84% | 42 |
|
|
2018
Q2 | $14.2M | Sell |
86,809
-7,699
| -8% | -$1.26M | 0.96% | 36 |
|
|
2018
Q1 | $14.3M | Sell |
94,508
-4,665
| -5% | -$708K | 0.98% | 32 |
|
|
2017
Q4 | $15.1M | Sell |
99,173
-710
| -0.7% | -$108K | 1.01% | 30 |
|
|
2017
Q3 | $14.8M | Sell |
99,883
-4,339
| -4% | -$643K | 1.05% | 25 |
|
|
2017
Q2 | $14.7M | Sell |
104,222
-1,634
| -2% | -$230K | 1.06% | 21 |
|
|
2017
Q1 | $14.6M | Sell |
105,856
-2,816
| -3% | -$387K | 1.08% | 18 |
|
|
2016
Q4 | $14.7M | Sell |
108,672
-2,137
| -2% | -$288K | 1.16% | 16 |
|
|
2016
Q3 | $13.8M | Sell |
110,809
-1,942
| -2% | -$241K | 1.12% | 17 |
|
|
2016
Q2 | $13M | Buy |
112,751
+87,621
| +349% | +$10.1M | 1.06% | 22 |
|
|
2016
Q1 | $2.78M | Sell |
25,130
-31
| -0.1% | -$3.43K | 0.42% | 82 |
|
|
2015
Q4 | $2.83M | Buy |
25,161
+723
| +3% | +$81.4K | 0.41% | 85 |
|
|
2015
Q3 | $2.67M | Sell |
24,438
-310
| -1% | -$33.9K | 0.38% | 86 |
|
|
2015
Q2 | $3.09M | Buy |
24,748
+16,374
| +196% | +$2.04M | 0.4% | 80 |
|
|
2015
Q1 | $1.04M | Buy |
8,374
+200
| +2% | +$24.9K | 0.13% | 143 |
|
|
2014
Q4 | $978K | Sell |
8,174
-50
| -0.6% | -$5.98K | 0.12% | 142 |
|
|
2014
Q3 | $899K | Sell |
8,224
-899
| -10% | -$98.3K | 0.12% | 148 |
|
|
2014
Q2 | $1.08M | Sell |
9,123
-2,597
| -22% | -$309K | 0.14% | 143 |
|
|
2014
Q1 | $1.36M | Sell |
11,720
-709
| -6% | -$82.5K | 0.18% | 131 |
|
|
2013
Q4 | $1.43M | Sell |
12,429
-1,867
| -13% | -$215K | 0.2% | 127 |
|
|
2013
Q3 | $1.52M | Buy |
14,296
+469
| +3% | +$50K | 0.23% | 113 |
|
|
2013
Q2 | $1.34M | Buy |
+13,827
| New | +$1.34M | 0.21% | 115 |
|