BCM
BTC Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
76,046
+2,885
| +4% | +$622K | 1.34% | 19 |
|
|
2025
Q1 | $14.6M | Buy |
73,161
+4,352
| +6% | +$868K | 1.33% | 18 |
|
|
2024
Q4 | $15.2M | Sell |
68,809
-1,572
| -2% | -$347K | 1.41% | 18 |
|
|
2024
Q3 | $15.5M | Buy |
70,381
+7,750
| +12% | +$1.71M | 1.38% | 17 |
|
|
2024
Q2 | $12.7M | Buy |
62,631
+707
| +1% | +$143K | 1.18% | 22 |
|
|
2024
Q1 | $13M | Buy |
+61,924
| New | +$13M | 1.19% | 19 |
|
|
2023
Q3 | $10.9M | Sell |
61,795
-1,848
| -3% | -$327K | 1.26% | 19 |
|
|
2023
Q2 | $11.9M | Buy |
63,643
+1,177
| +2% | +$220K | 1.29% | 18 |
|
|
2023
Q1 | $11.1M | Buy |
62,466
+2,530
| +4% | +$451K | 1.28% | 20 |
|
|
2022
Q4 | $10.5M | Sell |
59,936
-4,330
| -7% | -$758K | 1.26% | 21 |
|
|
2022
Q3 | $10.6M | Sell |
64,266
-1,573
| -2% | -$259K | 1.38% | 15 |
|
|
2022
Q2 | $11.1M | Sell |
65,839
-2,640
| -4% | -$447K | 1.36% | 16 |
|
|
2022
Q1 | $14.1M | Sell |
68,479
-395
| -0.6% | -$81.1K | 1.39% | 16 |
|
|
2021
Q4 | $15.3M | Buy |
68,874
+1,260
| +2% | +$280K | 1.51% | 14 |
|
|
2021
Q3 | $14.8M | Sell |
67,614
-2,550
| -4% | -$558K | 1.66% | 13 |
|
|
2021
Q2 | $16.1M | Sell |
70,164
-9,352
| -12% | -$2.15M | 1.83% | 11 |
|
|
2021
Q1 | $17.6M | Sell |
79,516
-3,826
| -5% | -$845K | 1.96% | 9 |
|
|
2020
Q4 | $16.3M | Buy |
83,342
+210
| +0.3% | +$41.2K | 1.95% | 8 |
|
|
2020
Q3 | $12.5M | Sell |
83,132
-273
| -0.3% | -$40.9K | 1.74% | 10 |
|
|
2020
Q2 | $11.9M | Buy |
83,405
+3,604
| +5% | +$516K | 1.82% | 8 |
|
|
2020
Q1 | $9.13M | Sell |
79,801
-2,934
| -4% | -$336K | 1.74% | 10 |
|
|
2019
Q4 | $13.7M | Sell |
82,735
-1,784
| -2% | -$296K | 1.95% | 9 |
|
|
2019
Q3 | $12.8M | Buy |
84,519
+85
| +0.1% | +$12.9K | 2.04% | 7 |
|
|
2019
Q2 | $13.1M | Sell |
84,434
-7,012
| -8% | -$1.09M | 2.12% | 7 |
|
|
2019
Q1 | $14M | Sell |
91,446
-4,405
| -5% | -$674K | 2.23% | 7 |
|
|
2018
Q4 | $12.8M | Buy |
95,851
+11,405
| +14% | +$1.53M | 2.3% | 6 |
|
|
2018
Q3 | $14.2M | Buy |
+84,446
| New | +$14.2M | 2.43% | 7 |
|
|
2018
Q2 | – | Sell |
-94,312
| Closed | -$14.3M | – | 164 |
|
|
2018
Q1 | $14.3M | Buy |
94,312
+479
| +0.5% | +$72.8K | 2.35% | 5 |
|
|
2017
Q4 | $14.3M | Buy |
93,833
+6
| +0% | +$915 | 2.46% | 5 |
|
|
2017
Q3 | $13.9M | Sell |
93,827
-185
| -0.2% | -$27.4K | 2.49% | 5 |
|
|
2017
Q2 | $13.2M | Buy |
94,012
+1,156
| +1% | +$163K | 2.39% | 5 |
|
|
2017
Q1 | $12.8M | Buy |
92,856
+2,635
| +3% | +$362K | 2.38% | 5 |
|
|
2016
Q4 | $12.2M | Buy |
90,221
+3,362
| +4% | +$453K | 2.41% | 5 |
|
|
2016
Q3 | $10.8M | Buy |
86,859
+579
| +0.7% | +$71.9K | 2.25% | 5 |
|
|
2016
Q2 | $9.92M | Buy |
86,280
+20,986
| +32% | +$2.41M | 2.15% | 5 |
|
|
2016
Q1 | $7.22M | Sell |
65,294
-2,299
| -3% | -$254K | 1.67% | 8 |
|
|
2015
Q4 | $7.62M | Buy |
67,593
+311
| +0.5% | +$35K | 1.78% | 7 |
|
|
2015
Q3 | $7.35M | Sell |
67,282
-16,983
| -20% | -$1.86M | 1.77% | 7 |
|
|
2015
Q2 | $10.5M | Sell |
84,265
-24,584
| -23% | -$3.07M | 2.44% | 6 |
|
|
2015
Q1 | $13.5M | Buy |
108,849
+19,558
| +22% | +$2.43M | 3.11% | 5 |
|
|
2014
Q4 | $10.7M | Buy |
89,291
+7,247
| +9% | +$866K | 2.64% | 5 |
|
|
2014
Q3 | $8.97M | Buy |
+82,044
| New | +$8.97M | 2.27% | 5 |
|