Cabot Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History

Cabot Wealth Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Hold	1,058	–	–	0.03%	124
2025 Q1	$211K	Hold	1,058	–	–	0.03%	125
2024 Q4	$234K	Sell	1,058 -53	-5%	-$11.7K	0.03%	121
2024 Q3	$245K	Hold	1,111	–	–	0.03%	120
2024 Q2	$225K	Hold	1,111	–	–	0.03%	130
2024 Q1	$234K	Hold	1,111	–	–	0.03%	133
2023 Q4	$223K	Buy	+1,111	New	+$223K	0.03%	136
2023 Q3	–	Sell	-1,111	Closed	-$208K	–	145
2023 Q2	$208K	Buy	+1,111	New	+$208K	0.03%	142
2022 Q2	–	Sell	-1,111	Closed	-$228K	–	158
2022 Q1	$228K	Hold	1,111	–	–	0.03%	152
2021 Q4	$247K	Hold	1,111	–	–	0.03%	149
2021 Q3	$243K	Hold	1,111	–	–	0.03%	148
2021 Q2	$255K	Sell	1,111 -165	-13%	-$37.9K	0.03%	145
2021 Q1	$282K	Hold	1,276	–	–	0.04%	136
2020 Q4	$250K	Sell	1,276 -445	-26%	-$87.2K	0.04%	134
2020 Q3	$258K	Hold	1,721	–	–	0.05%	124
2020 Q2	$246K	Buy	+1,721	New	+$246K	0.05%	118
2020 Q1	–	Sell	-1,721	Closed	-$285K	–	126
2019 Q4	$285K	Hold	1,721	–	–	0.06%	111
2019 Q3	$260K	Hold	1,721	–	–	0.05%	117
2019 Q2	$268K	Hold	1,721	–	–	0.06%	117
2019 Q1	$263K	Hold	1,721	–	–	0.06%	118
2018 Q4	$230K	Hold	1,721	–	–	0.06%	121
2018 Q3	$290K	Hold	1,721	–	–	0.06%	107
2018 Q2	$282K	Hold	1,721	–	–	0.06%	107
2018 Q1	$261K	Hold	1,721	–	–	0.06%	113
2017 Q4	$262K	Hold	1,721	–	–	0.06%	119
2017 Q3	$255K	Buy	+1,721	New	+$255K	0.06%	121
2017 Q1	–	Sell	-1,734	Closed	-$234K	–	144
2016 Q4	$234K	Sell	1,734 -216	-11%	-$29.1K	0.06%	134
2016 Q3	$242K	Buy	1,950 +157	+9%	+$19.5K	0.06%	136
2016 Q2	$206K	Buy	+1,793	New	+$206K	0.05%	145
2015 Q4	–	Sell	-54,506	Closed	-$2.75M	–	144
2015 Q3	$2.75M	Buy	54,506 +52,831	+3,154%	+$2.67M	0.76%	54
2015 Q2	$209K	Hold	1,675	–	–	0.05%	145
2015 Q1	$208K	Hold	1,675	–	–	0.05%	144
2014 Q4	$200K	Buy	+1,675	New	+$200K	0.05%	142