BSW Wealth Partners’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 | $4.3M | Sell |
19,906
-5,580
| -22% | -$1.2M | 0.59% | 30 |
|
|
2025
Q1 | $5.08M | Sell |
25,486
-903
| -3% | -$180K | 0.77% | 26 |
|
|
2024
Q4 | $5.83M | Buy |
+26,389
| New | +$5.83M | 0.86% | 23 |
|
|
2024
Q3 | – | Sell |
-28,744
| Closed | -$5.83M | – | 314 |
|
|
2024
Q2 | $5.83M | Sell |
28,744
-11,420
| -28% | -$2.32M | 0.96% | 20 |
|
|
2024
Q1 | $8.45M | Sell |
40,164
-19,517
| -33% | -$4.1M | 1.43% | 13 |
|
|
2023
Q4 | $12M | Buy |
59,681
+373
| +0.6% | +$74.9K | 2.38% | 9 |
|
|
2023
Q3 | $10.5M | Sell |
59,308
-1,615
| -3% | -$285K | 2.33% | 9 |
|
|
2023
Q2 | $11.4M | Buy |
60,923
+4,297
| +8% | +$805K | 2.38% | 9 |
|
|
2023
Q1 | $10.1M | Buy |
56,626
+1,556
| +3% | +$278K | 2.07% | 9 |
|
|
2022
Q4 | $9.6M | Sell |
55,070
-1,980
| -3% | -$345K | 2.06% | 10 |
|
|
2022
Q3 | $9.41M | Buy |
57,050
+657
| +1% | +$108K | 2.31% | 9 |
|
|
2022
Q2 | $9.55M | Buy |
56,393
+3,444
| +7% | +$583K | 2.29% | 9 |
|
|
2022
Q1 | $10.9M | Buy |
52,949
+1,721
| +3% | +$353K | 2.75% | 7 |
|
|
2021
Q4 | $11.4M | Buy |
51,228
+203
| +0.4% | +$45.2K | 2.86% | 7 |
|
|
2021
Q3 | $11.2M | Buy |
51,025
+1,182
| +2% | +$259K | 3.12% | 8 |
|
|
2021
Q2 | $11.4M | Sell |
49,843
-2,343
| -4% | -$537K | 3.14% | 8 |
|
|
2021
Q1 | $11.5M | Sell |
52,186
-9,404
| -15% | -$2.08M | 3.33% | 8 |
|
|
2020
Q4 | $12.1M | Sell |
61,590
-168
| -0.3% | -$32.9K | 3.71% | 7 |
|
|
2020
Q3 | $9.25M | Sell |
61,758
-2,619
| -4% | -$392K | 3.47% | 8 |
|
|
2020
Q2 | $9.22M | Buy |
64,377
+2,848
| +5% | +$408K | 3.09% | 9 |
|
|
2020
Q1 | $7.04M | Buy |
61,529
+17,536
| +40% | +$2.01M | 2.92% | 9 |
|
|
2019
Q4 | $7.29M | Buy |
43,993
+134
| +0.3% | +$22.2K | 2.48% | 9 |
|
|
2019
Q3 | $6.64M | Buy |
43,859
+763
| +2% | +$115K | 2.55% | 9 |
|
|
2019
Q2 | $6.7M | Buy |
43,096
+311
| +0.7% | +$48.4K | 2.53% | 9 |
|
|
2019
Q1 | $6.55M | Buy |
42,785
+3,292
| +8% | +$504K | 2.59% | 10 |
|
|
2018
Q4 | $5.29M | Sell |
39,493
-1,745
| -4% | -$234K | 2% | 16 |
|
|
2018
Q3 | $6.95M | Sell |
41,238
-2,275
| -5% | -$383K | 2.65% | 9 |
|
|
2018
Q2 | $7.13M | Buy |
43,513
+734
| +2% | +$120K | 3.08% | 8 |
|
|
2018
Q1 | $6.5M | Sell |
42,779
-13,972
| -25% | -$2.12M | 2.91% | 8 |
|
|
2017
Q4 | $8.65M | Buy |
56,751
+230
| +0.4% | +$35.1K | 3.6% | 8 |
|
|
2017
Q3 | $8.38M | Buy |
56,521
+136
| +0.2% | +$20.2K | 3.65% | 8 |
|
|
2017
Q2 | $7.95M | Buy |
56,385
+1,755
| +3% | +$247K | 3.62% | 8 |
|
|
2017
Q1 | $7.51M | Sell |
54,630
-3,242
| -6% | -$446K | 3.72% | 8 |
|
|
2016
Q4 | $7.8M | Buy |
57,872
+48,147
| +495% | +$6.49M | 4.08% | 7 |
|
|
2016
Q3 | $78.3K | Sell |
9,725
-78,129
| -89% | -$629K | 2.7% | 8 |
|
|
2016
Q2 | $10.1M | Sell |
87,854
-365
| -0.4% | -$42K | 5.55% | 5 |
|
|
2016
Q1 | $9.76M | Sell |
88,219
-20,011
| -18% | -$2.21M | 5.5% | 4 |
|
|
2015
Q4 | $12.2M | Buy |
108,230
+16,365
| +18% | +$1.84M | 6.09% | 4 |
|
|
2015
Q3 | $10M | Sell |
91,865
-600
| -0.6% | -$65.5K | 5.98% | 6 |
|
|
2015
Q2 | $11.5M | Sell |
92,465
-673
| -0.7% | -$84K | 7.33% | 5 |
|
|
2015
Q1 | $11.6M | Buy |
93,138
+68,691
| +281% | +$8.54M | 7.37% | 5 |
|
|
2014
Q4 | $2.92M | Sell |
24,447
-397
| -2% | -$47.5K | 2.36% | 7 |
|
|
2014
Q3 | $2.72M | Buy |
24,844
+784
| +3% | +$85.7K | 2.13% | 9 |
|
|
2014
Q2 | $2.86M | Sell |
24,060
-86
| -0.4% | -$10.2K | 2.25% | 9 |
|
|
2014
Q1 | $2.81M | Sell |
24,146
-857
| -3% | -$99.7K | 2.27% | 9 |
|
|
2013
Q4 | $2.88M | Sell |
25,003
-6,452
| -21% | -$744K | 2.3% | 9 |
|
|
2013
Q3 | $3.35M | Sell |
31,455
-679
| -2% | -$72.4K | 2.92% | 6 |
|
|
2013
Q2 | $3.12M | Buy |
+32,134
| New | +$3.12M | 2.74% | 8 |
|