Capital Analysts LLC’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 | $606K | Buy |
2,808
+272
| +11% | +$58.7K | 0.02% | 360 |
|
|
2025
Q1 | $506K | Buy |
2,536
+1,327
| +110% | +$265K | 0.02% | 362 |
|
|
2024
Q4 | $267K | Buy |
1,209
+423
| +54% | +$93.4K | 0.01% | 438 |
|
|
2024
Q3 | $173K | Buy |
786
+6
| +0.8% | +$1.32K | 0.01% | 493 |
|
|
2024
Q2 | $158K | Buy |
780
+285
| +58% | +$57.7K | 0.01% | 490 |
|
|
2024
Q1 | $104K | Buy |
495
+1
| +0.2% | +$210 | ﹤0.01% | 541 |
|
|
2023
Q4 | $99K | Sell |
494
-141
| -22% | -$28.3K | 0.01% | 531 |
|
|
2023
Q3 | $113K | Sell |
635
-15
| -2% | -$2.67K | 0.01% | 463 |
|
|
2023
Q2 | $122K | Sell |
650
-123
| -16% | -$23.1K | 0.01% | 438 |
|
|
2023
Q1 | $138K | Buy |
773
+371
| +92% | +$66.2K | 0.01% | 422 |
|
|
2022
Q4 | $70K | Buy |
402
+189
| +89% | +$32.9K | ﹤0.01% | 563 |
|
|
2022
Q3 | $35K | Buy |
213
+27
| +15% | +$4.44K | ﹤0.01% | 630 |
|
|
2022
Q2 | $31K | Sell |
186
-19
| -9% | -$3.17K | ﹤0.01% | 640 |
|
|
2022
Q1 | $42K | Hold |
205
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $46K | Sell |
205
-23
| -10% | -$5.16K | ﹤0.01% | 587 |
|
|
2021
Q3 | $50K | Hold |
228
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $52K | Buy |
228
+1
| +0.4% | +$228 | ﹤0.01% | 555 |
|
|
2021
Q1 | $50K | Buy |
227
+130
| +134% | +$28.6K | ﹤0.01% | 591 |
|
|
2020
Q4 | $19K | Sell |
97
-2,202
| -96% | -$431K | ﹤0.01% | 523 |
|
|
2020
Q3 | $344K | Buy |
2,299
+2,162
| +1,578% | +$324K | 0.03% | 225 |
|
|
2020
Q2 | $20K | Hold |
137
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $16K | Sell |
137
-430
| -76% | -$50.2K | ﹤0.01% | 472 |
|
|
2019
Q4 | $94K | Buy |
567
+174
| +44% | +$28.8K | 0.01% | 306 |
|
|
2019
Q3 | $59K | Buy |
393
+18
| +5% | +$2.7K | 0.01% | 360 |
|
|
2019
Q2 | $58K | Sell |
375
-294
| -44% | -$45.5K | 0.01% | 349 |
|
|
2019
Q1 | $102K | Sell |
669
-2,900
| -81% | -$442K | 0.01% | 263 |
|
|
2018
Q4 | $478K | Buy |
3,569
+3,012
| +541% | +$403K | 0.06% | 163 |
|
|
2018
Q3 | $94K | Sell |
557
-91
| -14% | -$15.4K | 0.01% | 250 |
|
|
2018
Q2 | $106K | Hold |
648
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $98K | Buy |
648
+31
| +5% | +$4.69K | 0.01% | 244 |
|
|
2017
Q4 | $94K | Hold |
617
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $91K | Sell |
617
-117
| -16% | -$17.3K | 0.01% | 253 |
|
|
2017
Q2 | $103K | Buy |
734
+117
| +19% | +$16.5K | 0.01% | 235 |
|
|
2017
Q1 | $84.8K | Hold |
617
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $83K | Buy |
617
+100
| +19% | +$13.5K | 0.01% | 234 |
|
|
2016
Q3 | $64.2K | Hold |
517
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $59.4K | Hold |
517
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $57.2K | Sell |
517
-47,600
| -99% | -$5.27M | 0.01% | 257 |
|
|
2015
Q4 | $5.42M | Buy |
48,117
+817
| +2% | +$92K | 1.1% | 15 |
|
|
2015
Q3 | $5.17M | Buy |
47,300
+2,485
| +6% | +$271K | 0.99% | 22 |
|
|
2015
Q2 | $5.6M | Sell |
44,815
-709
| -2% | -$88.5K | 1.14% | 14 |
|
|
2015
Q1 | $5.66M | Sell |
45,524
-371
| -0.8% | -$46.1K | 1.18% | 14 |
|
|
2014
Q4 | $5.49M | Buy |
45,895
+6,913
| +18% | +$827K | 1.21% | 14 |
|
|
2014
Q3 | $4.26M | Buy |
38,982
+1,060
| +3% | +$116K | 1% | 16 |
|
|
2014
Q2 | $4.51M | Buy |
37,922
+3,064
| +9% | +$364K | 1.1% | 15 |
|
|
2014
Q1 | $4.06M | Sell |
34,858
-2,872
| -8% | -$334K | 1.06% | 15 |
|
|
2013
Q4 | $4.35M | Buy |
37,730
+470
| +1% | +$54.2K | 1.18% | 15 |
|
|
2013
Q3 | $3.97M | Buy |
37,260
+468
| +1% | +$49.9K | 1.19% | 16 |
|
|
2013
Q2 | $3.57M | Buy |
+36,792
| New | +$3.57M | 1.13% | 16 |
|