Burney Company’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 | $287K | Hold |
1,332
| – | – | 0.01% | 500 |
|
|
2025
Q1 | $266K | Sell |
1,332
-470
| -26% | -$93.8K | 0.01% | 519 |
|
|
2024
Q4 | $398K | Sell |
1,802
-1,880
| -51% | -$415K | 0.01% | 458 |
|
|
2024
Q3 | $813K | Sell |
3,682
-377
| -9% | -$83.3K | 0.03% | 356 |
|
|
2024
Q2 | $824K | Sell |
4,059
-16
| -0.4% | -$3.25K | 0.03% | 345 |
|
|
2024
Q1 | $857K | Buy |
4,075
+181
| +5% | +$38.1K | 0.03% | 351 |
|
|
2023
Q4 | $781K | Buy |
3,894
+1,208
| +45% | +$242K | 0.03% | 359 |
|
|
2023
Q3 | $475K | Buy |
2,686
+13
| +0.5% | +$2.3K | 0.02% | 407 |
|
|
2023
Q2 | $501K | Buy |
2,673
+62
| +2% | +$11.6K | 0.02% | 413 |
|
|
2023
Q1 | $466K | Buy |
2,611
+9
| +0.3% | +$1.61K | 0.02% | 417 |
|
|
2022
Q4 | $454K | Sell |
2,602
-500
| -16% | -$87.2K | 0.02% | 417 |
|
|
2022
Q3 | $512K | Sell |
3,102
-29
| -0.9% | -$4.79K | 0.03% | 406 |
|
|
2022
Q2 | $530K | Buy |
3,131
+64
| +2% | +$10.8K | 0.03% | 401 |
|
|
2022
Q1 | $629K | Sell |
3,067
-2
| -0.1% | -$410 | 0.03% | 396 |
|
|
2021
Q4 | $683K | Sell |
3,069
-15
| -0.5% | -$3.34K | 0.03% | 385 |
|
|
2021
Q3 | $675K | Sell |
3,084
-173
| -5% | -$37.9K | 0.03% | 371 |
|
|
2021
Q2 | $747K | Sell |
3,257
-490
| -13% | -$112K | 0.03% | 368 |
|
|
2021
Q1 | $828K | Buy |
3,747
+1,676
| +81% | +$370K | 0.04% | 335 |
|
|
2020
Q4 | $406K | Sell |
2,071
-2,630
| -56% | -$516K | 0.02% | 398 |
|
|
2020
Q3 | $704K | Sell |
4,701
-15,240
| -76% | -$2.28M | 0.04% | 317 |
|
|
2020
Q2 | $2.86M | Sell |
19,941
-19,927
| -50% | -$2.85M | 0.19% | 156 |
|
|
2020
Q1 | $4.56M | Buy |
39,868
+36,961
| +1,271% | +$4.23M | 0.35% | 83 |
|
|
2019
Q4 | $481K | Buy |
+2,907
| New | +$481K | 0.03% | 336 |
|
|
2018
Q4 | – | Sell |
-1,447
| Closed | -$244K | – | 441 |
|
|
2018
Q3 | $244K | Buy |
+1,447
| New | +$244K | 0.01% | 402 |
|