Carret Asset Management’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 | $8.26M | Buy |
38,269
+381
| +1% | +$82.2K | 0.88% | 25 |
|
|
2025
Q1 | $7.56M | Buy |
37,888
+796
| +2% | +$159K | 0.85% | 28 |
|
|
2024
Q4 | $8.2M | Buy |
37,092
+948
| +3% | +$209K | 0.9% | 26 |
|
|
2024
Q3 | $7.98M | Buy |
36,144
+1,371
| +4% | +$303K | 0.87% | 28 |
|
|
2024
Q2 | $7.06M | Buy |
34,773
+243
| +0.7% | +$49.3K | 0.82% | 29 |
|
|
2024
Q1 | $7.26M | Buy |
34,530
+1,381
| +4% | +$290K | 0.86% | 31 |
|
|
2023
Q4 | $6.65M | Buy |
33,149
+276
| +0.8% | +$55.4K | 0.85% | 29 |
|
|
2023
Q3 | $5.81M | Buy |
32,873
+291
| +0.9% | +$51.4K | 0.81% | 31 |
|
|
2023
Q2 | $6.1M | Sell |
32,582
-66
| -0.2% | -$12.4K | 0.81% | 29 |
|
|
2023
Q1 | $5.82M | Sell |
32,648
-18
| -0.1% | -$3.21K | 0.81% | 29 |
|
|
2022
Q4 | $5.7M | Sell |
32,666
-59
| -0.2% | -$10.3K | 0.79% | 35 |
|
|
2022
Q3 | $5.4M | Sell |
32,725
-325
| -1% | -$53.6K | 0.81% | 30 |
|
|
2022
Q2 | $5.6M | Buy |
33,050
+255
| +0.8% | +$43.2K | 0.78% | 38 |
|
|
2022
Q1 | $6.73M | Buy |
32,795
+483
| +1% | +$99.1K | 0.77% | 35 |
|
|
2021
Q4 | $7.19M | Buy |
32,312
+193
| +0.6% | +$42.9K | 0.8% | 28 |
|
|
2021
Q3 | $7.03M | Buy |
32,119
+385
| +1% | +$84.2K | 0.84% | 25 |
|
|
2021
Q2 | $7.28M | Buy |
31,734
+480
| +2% | +$110K | 0.85% | 25 |
|
|
2021
Q1 | $6.91M | Buy |
31,254
+167
| +0.5% | +$36.9K | 0.86% | 26 |
|
|
2020
Q4 | $6.1M | Buy |
31,087
+2,321
| +8% | +$455K | 0.82% | 33 |
|
|
2020
Q3 | $4.31M | Buy |
28,766
+3,680
| +15% | +$551K | 0.65% | 48 |
|
|
2020
Q2 | $3.59M | Buy |
25,086
+2,710
| +12% | +$388K | 0.58% | 56 |
|
|
2020
Q1 | $2.56M | Buy |
22,376
+1,952
| +10% | +$223K | 0.49% | 63 |
|
|
2019
Q4 | $3.38M | Buy |
20,424
+1,670
| +9% | +$277K | 0.49% | 64 |
|
|
2019
Q3 | $2.84M | Buy |
18,754
+2,271
| +14% | +$344K | 0.45% | 68 |
|
|
2019
Q2 | $2.56M | Buy |
16,483
+1,365
| +9% | +$212K | 0.41% | 69 |
|
|
2019
Q1 | $2.31M | Buy |
15,118
+2,680
| +22% | +$410K | 0.38% | 73 |
|
|
2018
Q4 | $1.67M | Buy |
12,438
+606
| +5% | +$81.1K | 0.3% | 87 |
|
|
2018
Q3 | $1.99M | Buy |
11,832
+1,115
| +10% | +$188K | 0.31% | 91 |
|
|
2018
Q2 | $1.76M | Buy |
10,717
+2,230
| +26% | +$365K | 0.29% | 92 |
|
|
2018
Q1 | $1.29M | Buy |
8,487
+2,031
| +31% | +$308K | 0.21% | 107 |
|
|
2017
Q4 | $984K | Buy |
6,456
+1,701
| +36% | +$259K | 0.15% | 120 |
|
|
2017
Q3 | $705K | Buy |
4,755
+1,030
| +28% | +$153K | 0.11% | 146 |
|
|
2017
Q2 | $525K | Buy |
3,725
+1,410
| +61% | +$199K | 0.09% | 165 |
|
|
2017
Q1 | $318K | Hold |
2,315
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $312K | Sell |
2,315
-300
| -11% | -$40.4K | 0.06% | 195 |
|
|
2016
Q3 | $325K | Hold |
2,615
| – | – | 0.06% | 189 |
|
|
2016
Q2 | $301K | Sell |
2,615
-325
| -11% | -$37.4K | 0.06% | 194 |
|
|
2016
Q1 | $325K | Hold |
2,940
| – | – | 0.07% | 178 |
|
|
2015
Q4 | $331K | Hold |
2,940
| – | – | 0.07% | 182 |
|
|
2015
Q3 | $321K | Hold |
2,940
| – | – | 0.07% | 184 |
|
|
2015
Q2 | $367K | Sell |
2,940
-50
| -2% | -$6.24K | 0.07% | 182 |
|
|
2015
Q1 | $372K | Sell |
2,990
-610
| -17% | -$75.9K | 0.07% | 187 |
|
|
2014
Q4 | $431K | Buy |
3,600
+50
| +1% | +$5.99K | 0.08% | 173 |
|
|
2014
Q3 | $388K | Hold |
3,550
| – | – | 0.08% | 185 |
|
|
2014
Q2 | $422K | Buy |
3,550
+400
| +13% | +$47.5K | 0.08% | 185 |
|
|
2014
Q1 | $366K | Hold |
3,150
| – | – | 0.07% | 192 |
|
|
2013
Q4 | $363K | Sell |
3,150
-2,735
| -46% | -$315K | 0.07% | 189 |
|
|
2013
Q3 | $627K | Sell |
5,885
-300
| -5% | -$32K | 0.14% | 139 |
|
|
2013
Q2 | $600K | Buy |
+6,185
| New | +$600K | 0.12% | 168 |
|