Chicago Partners Investment 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 | $7.47M | Buy |
32,965
+864
| +3% | +$196K | 0.22% | 94 |
|
|
2025
Q1 | $6.34M | Sell |
32,101
-245
| -0.8% | -$48.4K | 0.21% | 100 |
|
|
2024
Q4 | $7.17M | Sell |
32,346
-60
| -0.2% | -$13.3K | 0.24% | 86 |
|
|
2024
Q3 | $7.1M | Buy |
32,406
+379
| +1% | +$83.1K | 0.25% | 83 |
|
|
2024
Q2 | $7.13M | Buy |
32,027
+555
| +2% | +$124K | 0.28% | 81 |
|
|
2024
Q1 | $6.25M | Buy |
31,472
+700
| +2% | +$139K | 0.27% | 84 |
|
|
2023
Q4 | $5.98M | Sell |
30,772
-825
| -3% | -$160K | 0.28% | 81 |
|
|
2023
Q3 | $5.21M | Hold |
31,597
| – | – | 0.28% | 78 |
|
|
2023
Q2 | $6.16M | Buy |
31,597
+335
| +1% | +$65.4K | 0.32% | 72 |
|
|
2023
Q1 | $5.55M | Buy |
31,262
+782
| +3% | +$139K | 0.32% | 71 |
|
|
2022
Q4 | $5.96M | Sell |
30,480
-508
| -2% | -$99.4K | 0.37% | 61 |
|
|
2022
Q3 | $5.56M | Sell |
30,988
-445
| -1% | -$79.9K | 0.4% | 56 |
|
|
2022
Q2 | $5.89M | Buy |
31,433
+1,693
| +6% | +$317K | 0.43% | 50 |
|
|
2022
Q1 | $5.24M | Buy |
29,740
+254
| +0.9% | +$44.8K | 0.4% | 53 |
|
|
2021
Q4 | $5.92M | Buy |
29,486
+2,598
| +10% | +$521K | 0.42% | 57 |
|
|
2021
Q3 | $6.43M | Sell |
26,888
-1,012
| -4% | -$242K | 0.45% | 53 |
|
|
2021
Q2 | $6.14M | Buy |
27,900
+1,656
| +6% | +$365K | 0.46% | 50 |
|
|
2021
Q1 | $5.99M | Buy |
26,244
+2,833
| +12% | +$646K | 0.49% | 48 |
|
|
2020
Q4 | $5.03M | Sell |
23,411
-1,042
| -4% | -$224K | 0.48% | 47 |
|
|
2020
Q3 | $3.92M | Buy |
24,453
+707
| +3% | +$113K | 0.46% | 47 |
|
|
2020
Q2 | $3.51M | Buy |
23,746
+2,224
| +10% | +$328K | 0.44% | 49 |
|
|
2020
Q1 | $2.63M | Buy |
21,522
+1,564
| +8% | +$191K | 0.41% | 50 |
|
|
2019
Q4 | $3.38M | Buy |
19,958
+15,835
| +384% | +$2.68M | 0.42% | 49 |
|
|
2019
Q3 | $636K | Sell |
4,123
-84
| -2% | -$13K | 0.09% | 174 |
|
|
2019
Q2 | $646K | Sell |
4,207
-153
| -4% | -$23.5K | 0.09% | 159 |
|
|
2019
Q1 | $679K | Sell |
4,360
-1,549
| -26% | -$241K | 0.1% | 147 |
|
|
2018
Q4 | $849K | Buy |
5,909
+3,158
| +115% | +$454K | 0.13% | 141 |
|
|
2018
Q3 | $403K | Buy |
2,751
+892
| +48% | +$131K | 0.06% | 215 |
|
|
2018
Q2 | $304K | Sell |
1,859
-584
| -24% | -$95.5K | 0.05% | 227 |
|
|
2018
Q1 | $371K | Buy |
2,443
+1,328
| +119% | +$202K | 0.06% | 193 |
|
|
2017
Q4 | $170K | Buy |
1,115
+6
| +0.5% | +$915 | 0.03% | 278 |
|
|
2017
Q3 | $164K | Buy |
1,109
+1,077
| +3,366% | +$159K | 0.03% | 282 |
|
|
2017
Q2 | $4K | Sell |
32
-1,056
| -97% | -$132K | ﹤0.01% | 606 |
|
|
2017
Q1 | $150K | Buy |
1,088
+3
| +0.3% | +$414 | 0.04% | 217 |
|
|
2016
Q4 | $146K | Buy |
1,085
+8
| +0.7% | +$1.08K | 0.05% | 201 |
|
|
2016
Q3 | $134K | Buy |
1,077
+5
| +0.5% | +$622 | 0.05% | 203 |
|
|
2016
Q2 | $123K | Hold |
1,072
| – | – | 0.06% | 173 |
|
|
2016
Q1 | $119K | Buy |
1,072
+8
| +0.8% | +$888 | 0.06% | 164 |
|
|
2015
Q4 | $120K | Buy |
1,064
+4
| +0.4% | +$451 | 0.06% | 209 |
|
|
2015
Q3 | $116K | Buy |
1,060
+4
| +0.4% | +$438 | 0.06% | 176 |
|
|
2015
Q2 | $132K | Sell |
1,056
-38
| -3% | -$4.75K | 0.06% | 166 |
|
|
2015
Q1 | $131K | Buy |
1,094
+45
| +4% | +$5.39K | 0.06% | 157 |
|
|
2014
Q4 | $125K | Buy |
+1,049
| New | +$125K | 0.05% | 164 |
|