Capital Investment Advisory Services’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 | $6.83M | Sell |
31,652
-1,851
| -6% | -$399K | 0.56% | 40 |
|
|
2025
Q1 | $6.68M | Buy |
33,503
+22,357
| +201% | +$4.46M | 0.6% | 35 |
|
|
2024
Q4 | $2.46M | Sell |
11,146
-304
| -3% | -$67.2K | 0.24% | 94 |
|
|
2024
Q3 | $2.53M | Sell |
11,450
-1,390
| -11% | -$307K | 0.24% | 96 |
|
|
2024
Q2 | $2.61M | Sell |
12,840
-20,070
| -61% | -$4.07M | 0.27% | 86 |
|
|
2024
Q1 | $6.92M | Sell |
32,910
-55,197
| -63% | -$11.6M | 0.74% | 23 |
|
|
2023
Q4 | $17.7M | Buy |
88,107
+83,241
| +1,711% | +$16.7M | 1.64% | 7 |
|
|
2023
Q3 | $860K | Sell |
4,866
-345
| -7% | -$61K | 0.08% | 198 |
|
|
2023
Q2 | $976K | Sell |
5,211
-30
| -0.6% | -$5.62K | 0.1% | 178 |
|
|
2023
Q1 | $935K | Buy |
5,241
+1,010
| +24% | +$180K | 0.11% | 171 |
|
|
2022
Q4 | $738K | Buy |
4,231
+266
| +7% | +$46.4K | 0.09% | 208 |
|
|
2022
Q3 | $654K | Sell |
3,965
-324
| -8% | -$53.4K | 0.08% | 209 |
|
|
2022
Q2 | $726K | Buy |
4,289
+386
| +10% | +$65.3K | 0.09% | 199 |
|
|
2022
Q1 | $801K | Sell |
3,903
-1,266
| -24% | -$260K | 0.09% | 203 |
|
|
2021
Q4 | $1.15M | Sell |
5,169
-126
| -2% | -$28K | 0.14% | 155 |
|
|
2021
Q3 | $1.16M | Buy |
5,295
+1,454
| +38% | +$318K | 0.15% | 141 |
|
|
2021
Q2 | $881K | Hold |
3,841
| – | – | 0.11% | 183 |
|
|
2021
Q1 | $849K | Sell |
3,841
-245
| -6% | -$54.2K | 0.12% | 169 |
|
|
2020
Q4 | $801K | Buy |
4,086
+1,486
| +57% | +$291K | 0.12% | 174 |
|
|
2020
Q3 | $389K | Buy |
2,600
+37
| +1% | +$5.54K | 0.07% | 243 |
|
|
2020
Q2 | $367K | Sell |
2,563
-220
| -8% | -$31.5K | 0.07% | 222 |
|
|
2020
Q1 | $319K | Buy |
2,783
+1,411
| +103% | +$162K | 0.08% | 221 |
|
|
2019
Q4 | $227K | Sell |
1,372
-1,887
| -58% | -$312K | 0.06% | 277 |
|
|
2019
Q3 | $493K | Sell |
3,259
-9
| -0.3% | -$1.36K | 0.14% | 148 |
|
|
2019
Q2 | $502K | Buy |
3,268
+312
| +11% | +$47.9K | 0.15% | 139 |
|
|
2019
Q1 | $453K | Sell |
2,956
-50
| -2% | -$7.66K | 0.17% | 121 |
|
|
2018
Q4 | $403K | Buy |
3,006
+305
| +11% | +$40.9K | 0.17% | 119 |
|
|
2018
Q3 | $455K | Sell |
2,701
-476
| -15% | -$80.2K | 0.21% | 115 |
|
|
2018
Q2 | $520K | Buy |
+3,177
| New | +$520K | 0.26% | 97 |
|