Brand Asset Management 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 | $1.55M | Buy |
7,192
+282
| +4% | +$60.9K | 0.58% | 31 |
|
|
2025
Q1 | $1.38M | Hold |
6,910
| – | – | 0.58% | 33 |
|
|
2024
Q4 | $1.53M | Hold |
6,910
| – | – | 0.62% | 30 |
|
|
2024
Q3 | $1.53M | Hold |
6,910
| – | – | 0.6% | 31 |
|
|
2024
Q2 | $1.4M | Buy |
6,910
+79
| +1% | +$16K | 0.59% | 31 |
|
|
2024
Q1 | $1.44M | Sell |
6,831
-2
| -0% | -$421 | 0.62% | 29 |
|
|
2023
Q4 | $1.37M | Buy |
6,833
+225
| +3% | +$45.2K | 0.63% | 30 |
|
|
2023
Q3 | $1.17M | Sell |
6,608
-183
| -3% | -$32.3K | 0.6% | 30 |
|
|
2023
Q2 | $1.27M | Sell |
6,791
-135
| -2% | -$25.3K | 0.61% | 30 |
|
|
2023
Q1 | $1.24M | Hold |
6,926
| – | – | 0.62% | 30 |
|
|
2022
Q4 | $1.21M | Hold |
6,926
| – | – | 0.61% | 31 |
|
|
2022
Q3 | $1.14M | Sell |
6,926
-227
| -3% | -$37.4K | 0.63% | 31 |
|
|
2022
Q2 | $1.21M | Buy |
7,153
+128
| +2% | +$21.7K | 0.62% | 32 |
|
|
2022
Q1 | $1.44M | Buy |
7,025
+32
| +0.5% | +$6.57K | 0.64% | 30 |
|
|
2021
Q4 | $1.56M | Sell |
6,993
-1
| -0% | -$223 | 0.7% | 29 |
|
|
2021
Q3 | $1.53M | Sell |
6,994
-89
| -1% | -$19.5K | 0.74% | 27 |
|
|
2021
Q2 | $1.63M | Buy |
7,083
+262
| +4% | +$60.1K | 0.79% | 27 |
|
|
2021
Q1 | $1.51M | Sell |
6,821
-255
| -4% | -$56.3K | 0.77% | 27 |
|
|
2020
Q4 | $1.39M | Buy |
7,076
+413
| +6% | +$81K | 0.78% | 29 |
|
|
2020
Q3 | $998K | Sell |
6,663
-178
| -3% | -$26.7K | 0.62% | 32 |
|
|
2020
Q2 | $979K | Sell |
6,841
-577
| -8% | -$82.6K | 0.62% | 35 |
|
|
2020
Q1 | $849K | Sell |
7,418
-1,876
| -20% | -$215K | 0.63% | 35 |
|
|
2019
Q4 | $1.54M | Sell |
9,294
-408
| -4% | -$67.6K | 0.98% | 24 |
|
|
2019
Q3 | $1.47M | Buy |
9,702
+85
| +0.9% | +$12.9K | 0.97% | 23 |
|
|
2019
Q2 | $1.5M | Sell |
9,617
-534
| -5% | -$83K | 0.98% | 23 |
|
|
2019
Q1 | $1.55M | Buy |
10,151
+2
| +0% | +$306 | 1.05% | 22 |
|
|
2018
Q4 | $1.36M | Buy |
10,149
+154
| +2% | +$20.6K | 1.08% | 21 |
|
|
2018
Q3 | $1.69M | Buy |
9,995
+2
| +0% | +$337 | 1.24% | 19 |
|
|
2018
Q2 | $1.64M | Buy |
+9,993
| New | +$1.64M | 1.25% | 17 |
|