Chilton Capital 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 | $10.8K | Hold |
50
| – | – | ﹤0.01% | 456 |
|
|
2025
Q1 | $9.98K | Hold |
50
| – | – | ﹤0.01% | 457 |
|
|
2024
Q4 | $11K | Sell |
50
-163
| -77% | -$36K | ﹤0.01% | 448 |
|
|
2024
Q3 | $47.1K | Buy |
213
+136
| +177% | +$30K | ﹤0.01% | 357 |
|
|
2024
Q2 | $15.6K | Sell |
77
-1,667
| -96% | -$338K | ﹤0.01% | 466 |
|
|
2024
Q1 | $367K | Sell |
1,744
-142
| -8% | -$29.9K | 0.02% | 186 |
|
|
2023
Q4 | $379K | Buy |
1,886
+61
| +3% | +$12.2K | 0.02% | 181 |
|
|
2023
Q3 | $323K | Hold |
1,825
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $342K | Hold |
1,825
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $326K | Hold |
1,825
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $318K | Hold |
1,825
| – | – | 0.02% | 189 |
|
|
2022
Q3 | $301K | Hold |
1,825
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $309K | Hold |
1,825
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $375K | Hold |
1,825
| – | – | 0.02% | 184 |
|
|
2021
Q4 | $406K | Sell |
1,825
-14
| -0.8% | -$3.12K | 0.02% | 186 |
|
|
2021
Q3 | $402K | Hold |
1,839
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $422K | Sell |
1,839
-791
| -30% | -$182K | 0.02% | 164 |
|
|
2021
Q1 | $581K | Sell |
2,630
-17
| -0.6% | -$3.76K | 0.04% | 139 |
|
|
2020
Q4 | $519K | Buy |
2,647
+143
| +6% | +$28K | 0.04% | 135 |
|
|
2020
Q3 | $375K | Sell |
2,504
-152
| -6% | -$22.8K | 0.03% | 150 |
|
|
2020
Q2 | $380K | Sell |
2,656
-150
| -5% | -$21.5K | 0.03% | 144 |
|
|
2020
Q1 | $321K | Buy |
2,806
+175
| +7% | +$20K | 0.03% | 145 |
|
|
2019
Q4 | $436K | Sell |
2,631
-139
| -5% | -$23K | 0.03% | 157 |
|
|
2019
Q3 | $419K | Hold |
2,770
| – | – | 0.03% | 157 |
|
|
2019
Q2 | $431K | Hold |
2,770
| – | – | 0.04% | 155 |
|
|
2019
Q1 | $424K | Hold |
2,770
| – | – | 0.04% | 156 |
|
|
2018
Q4 | $371K | Sell |
2,770
-205
| -7% | -$27.5K | 0.04% | 164 |
|
|
2018
Q3 | $501K | Buy |
2,975
+292
| +11% | +$49.2K | 0.04% | 165 |
|
|
2018
Q2 | $439K | Hold |
2,683
| – | – | 0.04% | 175 |
|
|
2018
Q1 | $407K | Buy |
+2,683
| New | +$407K | 0.04% | 163 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$288K | – | 228 |
|
|
2013
Q4 | $288K | Hold |
2,500
| – | – | 0.03% | 173 |
|
|
2013
Q3 | $267K | Sell |
2,500
-1
| -0% | -$107 | 0.03% | 175 |
|
|
2013
Q2 | $243K | Buy |
+2,501
| New | +$243K | 0.03% | 179 |
|