Chicago Capital’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 | $1.46M | Sell |
6,762
-98
| -1% | -$21.1K | 0.04% | 157 |
|
|
2025
Q1 | $1.37M | Buy |
6,860
+1
| +0% | +$199 | 0.04% | 151 |
|
|
2024
Q4 | $1.52M | Sell |
6,859
-29
| -0.4% | -$6.41K | 0.04% | 138 |
|
|
2024
Q3 | $1.52M | Buy |
6,888
+26
| +0.4% | +$5.74K | 0.04% | 136 |
|
|
2024
Q2 | $1.39M | Sell |
6,862
-131
| -2% | -$26.6K | 0.04% | 140 |
|
|
2024
Q1 | $1.47M | Sell |
6,993
-88
| -1% | -$18.5K | 0.04% | 138 |
|
|
2023
Q4 | $1.42M | Sell |
7,081
-106
| -1% | -$21.3K | 0.05% | 128 |
|
|
2023
Q3 | $1.27M | Buy |
7,187
+337
| +5% | +$59.6K | 0.06% | 91 |
|
|
2023
Q2 | $1.28M | Sell |
6,850
-56
| -0.8% | -$10.5K | 0.06% | 95 |
|
|
2023
Q1 | $1.23M | Sell |
6,906
-92
| -1% | -$16.4K | 0.06% | 96 |
|
|
2022
Q4 | $1.22M | Buy |
6,998
+168
| +2% | +$29.3K | 0.07% | 96 |
|
|
2022
Q3 | $1.13M | Sell |
6,830
-53
| -0.8% | -$8.74K | 0.07% | 98 |
|
|
2022
Q2 | $1.17M | Buy |
6,883
+505
| +8% | +$85.5K | 0.06% | 104 |
|
|
2022
Q1 | $1.31M | Buy |
6,378
+2
| +0% | +$410 | 0.06% | 104 |
|
|
2021
Q4 | $1.42M | Sell |
6,376
-887
| -12% | -$197K | 0.05% | 101 |
|
|
2021
Q3 | $1.59M | Buy |
7,263
+1,994
| +38% | +$436K | 0.06% | 91 |
|
|
2021
Q2 | $1.21M | Buy |
5,269
+39
| +0.7% | +$8.94K | 0.05% | 107 |
|
|
2021
Q1 | $1.16M | Buy |
5,230
+142
| +3% | +$31.4K | 0.05% | 104 |
|
|
2020
Q4 | $997K | Sell |
5,088
-207
| -4% | -$40.6K | 0.04% | 111 |
|
|
2020
Q3 | $793K | Sell |
5,295
-865
| -14% | -$130K | 0.04% | 123 |
|
|
2020
Q2 | $882K | Sell |
6,160
-75
| -1% | -$10.7K | 0.05% | 116 |
|
|
2020
Q1 | $714K | Sell |
6,235
-1,828
| -23% | -$209K | 0.06% | 112 |
|
|
2019
Q4 | $1.34M | Sell |
8,063
-90
| -1% | -$14.9K | 0.08% | 98 |
|
|
2019
Q3 | $1.23M | Hold |
8,153
| – | – | 0.08% | 100 |
|
|
2019
Q2 | $1.27M | Buy |
8,153
+82
| +1% | +$12.8K | 0.08% | 97 |
|
|
2019
Q1 | $1.24M | Buy |
8,071
+29
| +0.4% | +$4.44K | 0.08% | 98 |
|
|
2018
Q4 | $1.08M | Hold |
8,042
| – | – | 0.09% | 95 |
|
|
2018
Q3 | $1.36M | Sell |
8,042
-5
| -0.1% | -$842 | 0.09% | 87 |
|
|
2018
Q2 | $1.32M | Buy |
8,047
+5,319
| +195% | +$871K | 0.11% | 89 |
|
|
2018
Q1 | $414K | Buy |
+2,728
| New | +$414K | 0.06% | 114 |
|