Bradley Foster & Sargent’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 | $8.18M | Buy |
37,916
+4,512
| +14% | +$974K | 0.13% | 125 |
|
|
2025
Q1 | $6.66M | Sell |
33,404
-3,315
| -9% | -$661K | 0.11% | 132 |
|
|
2024
Q4 | $8.11M | Buy |
36,719
+3,929
| +12% | +$868K | 0.14% | 116 |
|
|
2024
Q3 | $7.24M | Buy |
32,790
+908
| +3% | +$201K | 0.12% | 127 |
|
|
2024
Q2 | $6.47M | Sell |
31,882
-93
| -0.3% | -$18.9K | 0.12% | 131 |
|
|
2024
Q1 | $6.72M | Buy |
31,975
+909
| +3% | +$191K | 0.12% | 126 |
|
|
2023
Q4 | $6.24M | Buy |
31,066
+3,634
| +13% | +$729K | 0.12% | 127 |
|
|
2023
Q3 | $5.14M | Hold |
27,432
| – | – | 0.11% | 137 |
|
|
2023
Q2 | $5.14M | Buy |
27,432
+284
| +1% | +$53.2K | 0.11% | 137 |
|
|
2023
Q1 | $4.84M | Sell |
27,148
-727
| -3% | -$130K | 0.12% | 127 |
|
|
2022
Q4 | $4.86M | Sell |
27,875
-445
| -2% | -$77.6K | 0.12% | 122 |
|
|
2022
Q3 | $4.67M | Sell |
28,320
-731
| -3% | -$121K | 0.13% | 120 |
|
|
2022
Q2 | $4.92M | Sell |
29,051
-4,683
| -14% | -$793K | 0.13% | 117 |
|
|
2022
Q1 | $6.93M | Buy |
33,734
+8,878
| +36% | +$1.82M | 0.15% | 108 |
|
|
2021
Q4 | $5.53M | Buy |
24,856
+5,043
| +25% | +$1.12M | 0.11% | 126 |
|
|
2021
Q3 | $4.33M | Buy |
19,813
+86
| +0.4% | +$18.8K | 0.1% | 125 |
|
|
2021
Q2 | $4.53M | Buy |
19,727
+720
| +4% | +$165K | 0.11% | 126 |
|
|
2021
Q1 | $4.2M | Buy |
19,007
+3,508
| +23% | +$775K | 0.11% | 128 |
|
|
2020
Q4 | $3.04M | Buy |
15,499
+3,938
| +34% | +$772K | 0.08% | 148 |
|
|
2020
Q3 | $1.73M | Buy |
+11,561
| New | +$1.73M | 0.05% | 167 |
|
|
2020
Q1 | $1.49M | Sell |
13,000
-808
| -6% | -$92.5K | 0.06% | 154 |
|
|
2019
Q4 | $2.29M | Buy |
13,808
+3,090
| +29% | +$512K | 0.07% | 154 |
|
|
2019
Q3 | $1.62M | Sell |
10,718
-1,312
| -11% | -$199K | 0.05% | 180 |
|
|
2019
Q2 | $1.87M | Sell |
12,030
-581
| -5% | -$90.4K | 0.06% | 171 |
|
|
2019
Q1 | $1.93M | Buy |
12,611
+9
| +0.1% | +$1.38K | 0.07% | 168 |
|
|
2018
Q4 | $1.69M | Sell |
12,602
-2,016
| -14% | -$270K | 0.07% | 170 |
|
|
2018
Q3 | $2.46M | Buy |
14,618
+900
| +7% | +$152K | 0.08% | 153 |
|
|
2018
Q2 | $2.25M | Buy |
13,718
+412
| +3% | +$67.5K | 0.08% | 160 |
|
|
2018
Q1 | $2.02M | Sell |
13,306
-550
| -4% | -$83.5K | 0.08% | 163 |
|
|
2017
Q4 | $2.11M | Buy |
13,856
+1,095
| +9% | +$167K | 0.08% | 159 |
|
|
2017
Q3 | $1.89M | Buy |
12,761
+560
| +5% | +$83K | 0.07% | 168 |
|
|
2017
Q2 | $1.72M | Buy |
12,201
+710
| +6% | +$100K | 0.07% | 168 |
|
|
2017
Q1 | $1.58M | Sell |
11,491
-150
| -1% | -$20.6K | 0.06% | 171 |
|
|
2016
Q4 | $1.57M | Buy |
11,641
+5,766
| +98% | +$778K | 0.07% | 169 |
|
|
2016
Q3 | $730K | Buy |
5,875
+52
| +0.9% | +$6.46K | 0.03% | 220 |
|
|
2016
Q2 | $670K | Sell |
5,823
-151
| -3% | -$17.4K | 0.03% | 225 |
|
|
2016
Q1 | $661K | Buy |
5,974
+290
| +5% | +$32.1K | 0.03% | 227 |
|
|
2015
Q4 | $640K | Sell |
5,684
-23,412
| -80% | -$2.64M | 0.03% | 218 |
|
|
2015
Q3 | $3.18M | Sell |
29,096
-641
| -2% | -$70K | 0.16% | 119 |
|
|
2015
Q2 | $3.71M | Buy |
29,737
+675
| +2% | +$84.3K | 0.17% | 116 |
|
|
2015
Q1 | $3.61M | Buy |
29,062
+80
| +0.3% | +$9.95K | 0.16% | 117 |
|
|
2014
Q4 | $3.47M | Hold |
28,982
| – | – | 0.16% | 118 |
|
|
2014
Q3 | $3.17M | Sell |
28,982
-1,963
| -6% | -$215K | 0.15% | 125 |
|
|
2014
Q2 | $3.68M | Buy |
30,945
+313
| +1% | +$37.2K | 0.18% | 115 |
|
|
2014
Q1 | $3.56M | Buy |
30,632
+4,538
| +17% | +$528K | 0.18% | 112 |
|
|
2013
Q4 | $3.01M | Buy |
26,094
+2,776
| +12% | +$320K | 0.16% | 120 |
|
|
2013
Q3 | $2.49M | Buy |
23,318
+1,500
| +7% | +$160K | 0.15% | 124 |
|
|
2013
Q2 | $2.12M | Buy |
+21,818
| New | +$2.12M | 0.13% | 123 |
|