Carret Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.16M | Sell |
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|
2025
Q2 | $8.26M | Buy |
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|
2025
Q1 | $7.56M | Buy |
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|
2024
Q4 | $8.2M | Buy |
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|
2024
Q3 | $7.98M | Buy |
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|
2024
Q2 | $7.06M | Buy |
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|
2024
Q1 | $7.26M | Buy |
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|
2023
Q4 | $6.65M | Buy |
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|
2023
Q3 | $5.81M | Buy |
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|
2023
Q2 | $6.1M | Sell |
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|
2023
Q1 | $5.82M | Sell |
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|
2022
Q4 | $5.7M | Sell |
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|
2022
Q3 | $5.4M | Sell |
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|
2022
Q2 | $5.6M | Buy |
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|
2022
Q1 | $6.73M | Buy |
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|
2021
Q4 | $7.19M | Buy |
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|
2021
Q3 | $7.03M | Buy |
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|
2021
Q2 | $7.28M | Buy |
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|
2021
Q1 | $6.91M | Buy |
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|
2020
Q4 | $6.09M | Buy |
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|
2020
Q3 | $4.31M | Buy |
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|
2020
Q2 | $3.59M | Buy |
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|
2020
Q1 | $2.56M | Buy |
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|
2019
Q4 | $3.38M | Buy |
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|
2019
Q3 | $2.84M | Buy |
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|
2019
Q2 | $2.56M | Buy |
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|
2019
Q1 | $2.31M | Buy |
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|
2018
Q4 | $1.67M | Buy |
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|
2018
Q3 | $1.99M | Buy |
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|
2018
Q2 | $1.75M | Buy |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q4 | $984K | Buy |
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|
2017
Q3 | $705K | Buy |
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|
2017
Q2 | $525K | Buy |
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|
2017
Q1 | $318K | Hold |
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|
2016
Q4 | $312K | Sell |
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|
2016
Q3 | $325K | Hold |
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|
2016
Q2 | $301K | Sell |
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|
2016
Q1 | $325K | Hold |
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|
2015
Q4 | $331K | Hold |
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|
2015
Q3 | $321K | Hold |
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|
2015
Q2 | $367K | Sell |
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|
2015
Q1 | $372K | Sell |
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|
2014
Q4 | $431K | Buy |
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|
2014
Q3 | $388K | Hold |
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|
2014
Q2 | $422K | Buy |
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|
2014
Q1 | $366K | Hold |
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|
2013
Q4 | $363K | Sell |
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|
2013
Q3 | $627K | Sell |
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|
2013
Q2 | $600K | Buy |
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