BA
Bristlecone Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
8,126
-3,721
| -31% | -$803K | 0.15% | 106 |
|
|
2025
Q1 | $2.36M | Sell |
11,847
-445
| -4% | -$88.8K | 0.19% | 98 |
|
|
2024
Q4 | $2.72M | Sell |
12,292
-380
| -3% | -$84K | 0.21% | 90 |
|
|
2024
Q3 | $2.8M | Buy |
12,672
+309
| +2% | +$68.3K | 0.22% | 91 |
|
|
2024
Q2 | $2.51M | Sell |
12,363
-461
| -4% | -$93.5K | 0.21% | 94 |
|
|
2024
Q1 | $2.7M | Sell |
12,824
-503
| -4% | -$106K | 0.24% | 88 |
|
|
2023
Q4 | $2.67M | Sell |
13,327
-1,874
| -12% | -$376K | 0.27% | 80 |
|
|
2023
Q3 | $2.69M | Sell |
15,201
-400
| -3% | -$70.7K | 0.3% | 74 |
|
|
2023
Q2 | $2.92M | Sell |
15,601
-2,093
| -12% | -$392K | 0.29% | 64 |
|
|
2023
Q1 | $3.16M | Buy |
17,694
+1,030
| +6% | +$184K | 0.35% | 57 |
|
|
2022
Q4 | $2.91M | Buy |
16,664
+2,641
| +19% | +$460K | 0.36% | 60 |
|
|
2022
Q3 | $2.31M | Buy |
14,023
+647
| +5% | +$107K | 0.3% | 69 |
|
|
2022
Q2 | $2.27M | Buy |
13,376
+1,531
| +13% | +$259K | 0.28% | 74 |
|
|
2022
Q1 | $2.43M | Sell |
11,845
-1,172
| -9% | -$241K | 0.3% | 78 |
|
|
2021
Q4 | $2.9M | Sell |
13,017
-2,062
| -14% | -$459K | 0.35% | 70 |
|
|
2021
Q3 | $3.3M | Buy |
15,079
+7,327
| +95% | +$1.6M | 0.43% | 57 |
|
|
2021
Q2 | $1.78M | Buy |
7,752
+1,658
| +27% | +$380K | 0.24% | 93 |
|
|
2021
Q1 | $1.35M | Buy |
6,094
+1,388
| +29% | +$307K | 0.2% | 107 |
|
|
2020
Q4 | $923K | Buy |
4,706
+2,295
| +95% | +$450K | 0.15% | 119 |
|
|
2020
Q3 | $361K | Sell |
2,411
-185
| -7% | -$27.7K | 0.07% | 146 |
|
|
2020
Q2 | $372K | Sell |
2,596
-240
| -8% | -$34.4K | 0.08% | 135 |
|
|
2020
Q1 | $325K | Sell |
2,836
-324
| -10% | -$37.1K | 0.08% | 127 |
|
|
2019
Q4 | $524K | Buy |
3,160
+210
| +7% | +$34.8K | 0.11% | 133 |
|
|
2019
Q3 | $446K | Sell |
2,950
-45
| -2% | -$6.8K | 0.11% | 116 |
|
|
2019
Q2 | $466K | Buy |
+2,995
| New | +$466K | 0.11% | 125 |
|
|
2019
Q1 | – | Sell |
-3,050
| Closed | -$408K | – | 111 |
|
|
2018
Q4 | $408K | Sell |
3,050
-65
| -2% | -$8.7K | 0.12% | 112 |
|
|
2018
Q3 | $525K | Buy |
3,115
+1,675
| +116% | +$282K | 0.13% | 107 |
|
|
2018
Q2 | $236K | Buy |
+1,440
| New | +$236K | 0.08% | 120 |
|
|
2018
Q1 | – | Sell |
-3,270
| Closed | -$499K | – | 136 |
|
|
2017
Q4 | $499K | Hold |
3,270
| – | – | 0.16% | 108 |
|
|
2017
Q3 | $485K | Sell |
3,270
-100
| -3% | -$14.8K | 0.16% | 104 |
|
|
2017
Q2 | $475K | Sell |
3,370
-115
| -3% | -$16.2K | 0.16% | 106 |
|
|
2017
Q1 | $479K | Sell |
3,485
-150
| -4% | -$20.6K | 0.17% | 106 |
|
|
2016
Q4 | $490K | Sell |
3,635
-50
| -1% | -$6.74K | 0.17% | 102 |
|
|
2016
Q3 | $458K | Sell |
3,685
-437
| -11% | -$54.3K | 0.17% | 114 |
|
|
2016
Q2 | $474K | Sell |
4,122
-544
| -12% | -$62.6K | 0.17% | 100 |
|
|
2016
Q1 | $516K | Sell |
4,666
-3,795
| -45% | -$420K | 0.2% | 105 |
|
|
2015
Q4 | $953K | Buy |
+8,461
| New | +$953K | 0.4% | 68 |
|