Chatham Capital Group’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 | $1.72M | Sell |
7,960
-398
| -5% | -$85.9K | 0.26% | 98 |
|
|
2025
Q1 | $1.67M | Sell |
8,358
-13
| -0.2% | -$2.59K | 0.28% | 96 |
|
|
2024
Q4 | $1.85M | Sell |
8,371
-318
| -4% | -$70.3K | 0.3% | 91 |
|
|
2024
Q3 | $1.92M | Sell |
8,689
-598
| -6% | -$132K | 0.31% | 93 |
|
|
2024
Q2 | $1.88M | Buy |
9,287
+2
| +0% | +$406 | 0.33% | 88 |
|
|
2024
Q1 | $1.95M | Buy |
9,285
+902
| +11% | +$190K | 0.36% | 82 |
|
|
2023
Q4 | $1.68M | Buy |
8,383
+5
| +0.1% | +$1K | 0.34% | 86 |
|
|
2023
Q3 | $1.48M | Buy |
8,378
+293
| +4% | +$51.8K | 0.33% | 90 |
|
|
2023
Q2 | $1.51M | Sell |
8,085
-173
| -2% | -$32.4K | 0.32% | 94 |
|
|
2023
Q1 | $1.47M | Buy |
8,258
+127
| +2% | +$22.7K | 0.33% | 99 |
|
|
2022
Q4 | $1.42M | Sell |
8,131
-737
| -8% | -$129K | 0.33% | 95 |
|
|
2022
Q3 | $1.46M | Buy |
8,868
+2,000
| +29% | +$330K | 0.36% | 86 |
|
|
2022
Q2 | $1.16M | Sell |
6,868
-123
| -2% | -$20.8K | 0.26% | 100 |
|
|
2022
Q1 | $1.44M | Sell |
6,991
-588
| -8% | -$121K | 0.28% | 98 |
|
|
2021
Q4 | $1.69M | Buy |
7,579
+4
| +0.1% | +$890 | 0.3% | 85 |
|
|
2021
Q3 | $1.66M | Hold |
7,575
| – | – | 0.32% | 78 |
|
|
2021
Q2 | $1.74M | Sell |
7,575
-173
| -2% | -$39.7K | 0.34% | 79 |
|
|
2021
Q1 | $1.71M | Sell |
7,748
-387
| -5% | -$85.5K | 0.36% | 79 |
|
|
2020
Q4 | $1.6M | Sell |
8,135
-361
| -4% | -$70.8K | 0.36% | 76 |
|
|
2020
Q3 | $1.27M | Sell |
8,496
-143
| -2% | -$21.4K | 0.31% | 79 |
|
|
2020
Q2 | $1.24M | Sell |
8,639
-196
| -2% | -$28.1K | 0.32% | 78 |
|
|
2020
Q1 | $1.01M | Sell |
8,835
-350
| -4% | -$40.1K | 0.3% | 80 |
|
|
2019
Q4 | $1.52M | Buy |
9,185
+70
| +0.8% | +$11.6K | 0.38% | 71 |
|
|
2019
Q3 | $1.38M | Hold |
9,115
| – | – | 0.35% | 76 |
|
|
2019
Q2 | $1.42M | Sell |
9,115
-83
| -0.9% | -$12.9K | 0.36% | 76 |
|
|
2019
Q1 | $1.41M | Sell |
9,198
-173
| -2% | -$26.5K | 0.36% | 76 |
|
|
2018
Q4 | $1.26M | Buy |
9,371
+3
| +0% | +$402 | 0.35% | 73 |
|
|
2018
Q3 | $1.58M | Sell |
9,368
-1,672
| -15% | -$282K | 0.4% | 59 |
|
|
2018
Q2 | $1.81M | Hold |
11,040
| – | – | 0.48% | 43 |
|
|
2018
Q1 | $1.68M | Buy |
11,040
+18
| +0.2% | +$2.73K | 0.45% | 43 |
|
|
2017
Q4 | $1.68M | Sell |
11,022
-145
| -1% | -$22.1K | 0.46% | 49 |
|
|
2017
Q3 | $1.66M | Sell |
11,167
-197
| -2% | -$29.2K | 0.47% | 49 |
|
|
2017
Q2 | $1.6M | Sell |
11,364
-128
| -1% | -$18K | 0.44% | 50 |
|
|
2017
Q1 | $1.58M | Buy |
11,492
+890
| +8% | +$122K | 0.44% | 46 |
|
|
2016
Q4 | $1.43M | Sell |
10,602
-394
| -4% | -$53.1K | 0.42% | 58 |
|
|
2016
Q3 | $1.37M | Sell |
10,996
-46
| -0.4% | -$5.71K | 0.43% | 48 |
|
|
2016
Q2 | $1.27M | Sell |
11,042
-3,990
| -27% | -$459K | 0.39% | 48 |
|
|
2016
Q1 | $1.66M | Buy |
15,032
+7
| +0% | +$774 | 0.52% | 42 |
|
|
2015
Q4 | $1.69M | Sell |
15,025
-247
| -2% | -$27.8K | 0.54% | 42 |
|
|
2015
Q3 | $1.67M | Sell |
15,272
-393
| -3% | -$42.9K | 0.56% | 41 |
|
|
2015
Q2 | $1.96M | Sell |
15,665
-121
| -0.8% | -$15.1K | 0.55% | 45 |
|
|
2015
Q1 | $1.96M | Buy |
15,786
+304
| +2% | +$37.8K | 0.58% | 42 |
|
|
2014
Q4 | $1.85M | Buy |
15,482
+1,211
| +8% | +$145K | 0.55% | 44 |
|
|
2014
Q3 | $1.56M | Buy |
14,271
+1,411
| +11% | +$154K | 0.48% | 47 |
|
|
2014
Q2 | $1.53M | Buy |
12,860
+2
| +0% | +$238 | 0.6% | 43 |
|
|
2014
Q1 | $1.5M | Sell |
12,858
-50
| -0.4% | -$5.82K | 0.62% | 42 |
|
|
2013
Q4 | $1.49M | Sell |
12,908
-12
| -0.1% | -$1.38K | 0.62% | 40 |
|
|
2013
Q3 | $1.38M | Sell |
12,920
-10,759
| -45% | -$1.15M | 0.63% | 39 |
|
|
2013
Q2 | $2.3M | Buy |
+23,679
| New | +$2.3M | 1.12% | 30 |
|