Chesapeake Wealth 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 | $2.61M | Buy |
12,078
+110
| +0.9% | +$23.7K | 0.87% | 35 |
|
|
2025
Q1 | $2.39M | Sell |
11,968
-969
| -7% | -$193K | 0.85% | 39 |
|
|
2024
Q4 | $2.86M | Sell |
12,937
-67
| -0.5% | -$14.8K | 0.98% | 30 |
|
|
2024
Q3 | $2.87M | Sell |
13,004
-20
| -0.2% | -$4.42K | 0.98% | 32 |
|
|
2024
Q2 | $2.64M | Sell |
13,024
-1,259
| -9% | -$255K | 0.96% | 32 |
|
|
2024
Q1 | $3M | Sell |
14,283
-263
| -2% | -$55.3K | 1.1% | 26 |
|
|
2023
Q4 | $2.92M | Sell |
14,546
-373
| -3% | -$74.9K | 1.13% | 25 |
|
|
2023
Q3 | $2.64M | Sell |
14,919
-503
| -3% | -$88.9K | 1.1% | 26 |
|
|
2023
Q2 | $2.89M | Buy |
15,422
+203
| +1% | +$38K | 1.14% | 24 |
|
|
2023
Q1 | $2.72M | Sell |
15,219
-322
| -2% | -$57.4K | 1.13% | 23 |
|
|
2022
Q4 | $2.71M | Sell |
15,541
-924
| -6% | -$161K | 1.19% | 23 |
|
|
2022
Q3 | $2.72M | Sell |
16,465
-539
| -3% | -$88.9K | 1.24% | 20 |
|
|
2022
Q2 | $2.88M | Sell |
17,004
-461
| -3% | -$78.1K | 1.23% | 18 |
|
|
2022
Q1 | $3.59M | Sell |
17,465
-291
| -2% | -$59.7K | 1.3% | 18 |
|
|
2021
Q4 | $3.95M | Sell |
17,756
-409
| -2% | -$91K | 1.33% | 18 |
|
|
2021
Q3 | $3.97M | Sell |
18,165
-874
| -5% | -$191K | 1.42% | 16 |
|
|
2021
Q2 | $4.37M | Sell |
19,039
-1,675
| -8% | -$384K | 1.42% | 15 |
|
|
2021
Q1 | $4.58M | Sell |
20,714
-545
| -3% | -$120K | 1.53% | 13 |
|
|
2020
Q4 | $4.17M | Sell |
21,259
-330
| -2% | -$64.7K | 1.42% | 13 |
|
|
2020
Q3 | $3.23M | Buy |
21,589
+283
| +1% | +$42.4K | 1.21% | 15 |
|
|
2020
Q2 | $3.05M | Buy |
21,306
+447
| +2% | +$64K | 1.21% | 14 |
|
|
2020
Q1 | $2.39M | Sell |
20,859
-47
| -0.2% | -$5.38K | 1.1% | 15 |
|
|
2019
Q4 | $3.46M | Buy |
20,906
+145
| +0.7% | +$24K | 1.33% | 15 |
|
|
2019
Q3 | $3.14M | Sell |
20,761
-37
| -0.2% | -$5.6K | 1.28% | 15 |
|
|
2019
Q2 | $3.23M | Sell |
20,798
-588
| -3% | -$91.4K | 1.35% | 12 |
|
|
2019
Q1 | $3.27M | Sell |
21,386
-442
| -2% | -$67.7K | 1.44% | 12 |
|
|
2018
Q4 | $2.92M | Sell |
21,828
-332
| -1% | -$44.5K | 1.45% | 12 |
|
|
2018
Q3 | $3.74M | Sell |
22,160
-223
| -1% | -$37.6K | 1.66% | 12 |
|
|
2018
Q2 | $3.67M | Buy |
22,383
+463
| +2% | +$75.8K | 1.69% | 12 |
|
|
2018
Q1 | $3.33M | Buy |
+21,920
| New | +$3.33M | 1.54% | 12 |
|