Carnegie Investment Counsel’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 | $3.83M | Sell |
17,741
-115
| -0.6% | -$24.8K | 0.08% | 188 |
|
|
2025
Q1 | $3.21M | Sell |
17,856
-1,043
| -6% | -$187K | 0.08% | 189 |
|
|
2024
Q4 | $4.18M | Buy |
18,899
+128
| +0.7% | +$28.3K | 0.12% | 153 |
|
|
2024
Q3 | $4.15M | Buy |
18,771
+2,552
| +16% | +$564K | 0.12% | 152 |
|
|
2024
Q2 | $3.29M | Sell |
16,219
-988
| -6% | -$200K | 0.1% | 158 |
|
|
2024
Q1 | $3.62M | Buy |
17,207
+80
| +0.5% | +$16.8K | 0.11% | 160 |
|
|
2023
Q4 | $3.44M | Sell |
17,127
-308
| -2% | -$61.8K | 0.12% | 163 |
|
|
2023
Q3 | $3.08M | Sell |
17,435
-116
| -0.7% | -$20.5K | 0.12% | 164 |
|
|
2023
Q2 | $3.29M | Sell |
17,551
-806
| -4% | -$151K | 0.12% | 160 |
|
|
2023
Q1 | $3.27M | Sell |
18,357
-47
| -0.3% | -$8.39K | 0.13% | 157 |
|
|
2022
Q4 | $3.21M | Sell |
18,404
-569
| -3% | -$99.2K | 0.14% | 156 |
|
|
2022
Q3 | $3.13M | Sell |
18,973
-141
| -0.7% | -$23.3K | 0.15% | 150 |
|
|
2022
Q2 | $3.24M | Buy |
19,114
+344
| +2% | +$58.3K | 0.15% | 147 |
|
|
2022
Q1 | $3.85M | Buy |
18,770
+1,028
| +6% | +$211K | 0.14% | 150 |
|
|
2021
Q4 | $3.95M | Buy |
17,742
+2,160
| +14% | +$481K | 0.13% | 156 |
|
|
2021
Q3 | $3.41M | Buy |
15,582
+586
| +4% | +$128K | 0.13% | 152 |
|
|
2021
Q2 | $3.44M | Buy |
14,996
+142
| +1% | +$32.6K | 0.13% | 153 |
|
|
2021
Q1 | $3.28M | Buy |
14,854
+59
| +0.4% | +$13K | 0.14% | 156 |
|
|
2020
Q4 | $2.9M | Sell |
14,795
-975
| -6% | -$191K | 0.13% | 151 |
|
|
2020
Q3 | $2.36M | Sell |
15,770
-440
| -3% | -$65.9K | 0.12% | 147 |
|
|
2020
Q2 | $2.32M | Buy |
16,210
+56
| +0.3% | +$8.02K | 0.13% | 147 |
|
|
2020
Q1 | $1.85M | Sell |
16,154
-1,273
| -7% | -$146K | 0.13% | 155 |
|
|
2019
Q4 | $2.89M | Buy |
17,427
+1,226
| +8% | +$203K | 0.17% | 138 |
|
|
2019
Q3 | $2.45M | Sell |
16,201
-867
| -5% | -$131K | 0.16% | 144 |
|
|
2019
Q2 | $2.65M | Buy |
17,068
+631
| +4% | +$98.1K | 0.17% | 134 |
|
|
2019
Q1 | $2.52M | Sell |
16,437
-405
| -2% | -$62K | 0.17% | 133 |
|
|
2018
Q4 | $2.26M | Sell |
16,842
-11,180
| -40% | -$1.5M | 0.21% | 125 |
|
|
2018
Q3 | $4.26M | Buy |
28,022
+10,481
| +60% | +$1.59M | 0.35% | 85 |
|
|
2018
Q2 | $2.95M | Buy |
17,541
+519
| +3% | +$87.3K | 0.22% | 119 |
|
|
2018
Q1 | $2.72M | Sell |
17,022
-339
| -2% | -$54.2K | 0.23% | 115 |
|
|
2017
Q4 | $2.6M | Buy |
17,361
+261
| +2% | +$39.1K | 0.23% | 128 |
|
|
2017
Q3 | $2.55M | Buy |
17,100
+212
| +1% | +$31.6K | 0.3% | 99 |
|
|
2017
Q2 | $2.37M | Sell |
16,888
-261
| -2% | -$36.6K | 0.29% | 104 |
|
|
2017
Q1 | $2.39M | Sell |
17,149
-53
| -0.3% | -$7.38K | 0.3% | 96 |
|
|
2016
Q4 | $2.34M | Sell |
17,202
-320
| -2% | -$43.6K | 0.31% | 91 |
|
|
2016
Q3 | $2.11M | Sell |
17,522
-466
| -3% | -$56.1K | 0.3% | 97 |
|
|
2016
Q2 | $2.18M | Sell |
17,988
-413
| -2% | -$50K | 0.31% | 96 |
|
|
2016
Q1 | $2.04M | Buy |
18,401
+647
| +4% | +$71.6K | 0.31% | 94 |
|
|
2015
Q4 | $1.83M | Buy |
17,754
+1,762
| +11% | +$181K | 0.32% | 89 |
|
|
2015
Q3 | $1.82M | Sell |
15,992
-241
| -1% | -$27.4K | 0.31% | 88 |
|
|
2015
Q2 | $2.03M | Buy |
16,233
+556
| +4% | +$69.4K | 0.35% | 87 |
|
|
2015
Q1 | $1.97M | Buy |
15,677
+87
| +0.6% | +$10.9K | 0.34% | 88 |
|
|
2014
Q4 | $1.85M | Buy |
15,590
+6,646
| +74% | +$789K | 0.35% | 88 |
|
|
2014
Q3 | $978K | Sell |
8,944
-9,842
| -52% | -$1.08M | 0.19% | 128 |
|
|
2014
Q2 | $2.23M | Buy |
18,786
+323
| +2% | +$38.4K | 0.51% | 70 |
|
|
2014
Q1 | $2.15M | Buy |
18,463
+1,266
| +7% | +$147K | 0.57% | 63 |
|
|
2013
Q4 | $1.98M | Buy |
17,197
+8,527
| +98% | +$984K | 0.53% | 68 |
|
|
2013
Q3 | $924K | Buy |
8,670
+1,487
| +21% | +$158K | 0.28% | 94 |
|
|
2013
Q2 | $697K | Buy |
+7,183
| New | +$697K | 0.23% | 108 |
|