Brown, Lisle/Cummings’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 | $824K | Sell |
3,820
-950
| -20% | -$205K | 0.22% | 106 |
|
|
2025
Q1 | $952K | Buy |
4,770
+340
| +8% | +$67.8K | 0.28% | 85 |
|
|
2024
Q4 | $979K | Buy |
4,430
+525
| +13% | +$116K | 0.29% | 82 |
|
|
2024
Q3 | $863K | Buy |
3,905
+480
| +14% | +$106K | 0.26% | 90 |
|
|
2024
Q2 | $695K | Hold |
3,425
| – | – | 0.23% | 100 |
|
|
2024
Q1 | $720K | Buy |
3,425
+1,825
| +114% | +$384K | 0.24% | 99 |
|
|
2023
Q4 | $321K | Buy |
1,600
+225
| +16% | +$45.2K | 0.12% | 159 |
|
|
2023
Q3 | $243K | Hold |
1,375
| – | – | 0.11% | 164 |
|
|
2023
Q2 | $257K | Hold |
1,375
| – | – | 0.12% | 160 |
|
|
2023
Q1 | $245K | Hold |
1,375
| – | – | 0.12% | 155 |
|
|
2022
Q4 | $240K | Sell |
1,375
-100
| -7% | -$17.4K | 0.13% | 146 |
|
|
2022
Q3 | $243K | Sell |
1,475
-750
| -34% | -$124K | 0.14% | 136 |
|
|
2022
Q2 | $377K | Hold |
2,225
| – | – | 0.21% | 109 |
|
|
2022
Q1 | $457K | Sell |
2,225
-90
| -4% | -$18.5K | 0.22% | 104 |
|
|
2021
Q4 | $515K | Buy |
+2,315
| New | +$515K | 0.26% | 96 |
|