Charles Schwab Trust’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 | $331K | Buy |
+1,535
| New | +$331K | 0.02% | 143 |
|
|
2025
Q1 | – | Sell |
-1,275
| Closed | -$282K | – | 173 |
|
|
2024
Q4 | $282K | Sell |
1,275
-15
| -1% | -$3.31K | 0.02% | 140 |
|
|
2024
Q3 | $285K | Buy |
+1,290
| New | +$285K | 0.02% | 132 |
|
|
2022
Q3 | – | Sell |
-1,869
| Closed | -$317K | – | 153 |
|
|
2022
Q2 | $317K | Sell |
1,869
-1,859
| -50% | -$315K | 0.07% | 119 |
|
|
2022
Q1 | $765K | Sell |
3,728
-39
| -1% | -$8K | 0.13% | 85 |
|
|
2021
Q4 | $838K | Hold |
3,767
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $824K | Buy |
+3,767
| New | +$824K | 0.16% | 96 |
|
|
2020
Q1 | – | Sell |
-1,431
| Closed | -$237K | – | 160 |
|
|
2019
Q4 | $237K | Buy |
+1,431
| New | +$237K | 0.09% | 150 |
|