Choate Investment Advisors’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 | $1.81M | Sell |
8,365
-548
| -6% | -$118K | 0.04% | 151 |
|
|
2025
Q1 | $1.78M | Buy |
8,913
+89
| +1% | +$17.8K | 0.04% | 142 |
|
|
2024
Q4 | $1.95M | Buy |
8,824
+2,402
| +37% | +$531K | 0.05% | 139 |
|
|
2024
Q3 | $1.42M | Sell |
6,422
-595
| -8% | -$131K | 0.04% | 160 |
|
|
2024
Q2 | $1.42M | Sell |
7,017
-404
| -5% | -$82K | 0.04% | 158 |
|
|
2024
Q1 | $1.56M | Sell |
7,421
-282
| -4% | -$59.3K | 0.04% | 157 |
|
|
2023
Q4 | $1.55M | Buy |
7,703
+934
| +14% | +$187K | 0.05% | 146 |
|
|
2023
Q3 | $1.2M | Buy |
6,769
+804
| +13% | +$142K | 0.05% | 141 |
|
|
2023
Q2 | $1.12M | Sell |
5,965
-2,285
| -28% | -$428K | 0.05% | 132 |
|
|
2023
Q1 | $1.47M | Sell |
8,250
-156
| -2% | -$27.8K | 0.07% | 103 |
|
|
2022
Q4 | $1.47M | Buy |
8,406
+156
| +2% | +$27.2K | 0.09% | 96 |
|
|
2022
Q3 | $1.36M | Sell |
8,250
-980
| -11% | -$162K | 0.09% | 88 |
|
|
2022
Q2 | $1.56M | Buy |
9,230
+3,607
| +64% | +$611K | 0.1% | 89 |
|
|
2022
Q1 | $1.15M | Sell |
5,623
-555
| -9% | -$114K | 0.06% | 134 |
|
|
2021
Q4 | $1.38M | Sell |
6,178
-531
| -8% | -$118K | 0.08% | 112 |
|
|
2021
Q3 | $1.47M | Sell |
6,709
-2,905
| -30% | -$636K | 0.09% | 87 |
|
|
2021
Q2 | $2.21M | Buy |
9,614
+746
| +8% | +$171K | 0.13% | 70 |
|
|
2021
Q1 | $1.96M | Sell |
8,868
-395
| -4% | -$87.3K | 0.12% | 75 |
|
|
2020
Q4 | $1.82M | Sell |
9,263
-1,614
| -15% | -$316K | 0.11% | 75 |
|
|
2020
Q3 | $1.63M | Sell |
10,877
-368
| -3% | -$55.1K | 0.11% | 79 |
|
|
2020
Q2 | $1.61M | Sell |
11,245
-2,835
| -20% | -$406K | 0.12% | 71 |
|
|
2020
Q1 | $1.61M | Sell |
14,080
-325
| -2% | -$37.2K | 0.13% | 72 |
|
|
2019
Q4 | $2.39M | Sell |
14,405
-227
| -2% | -$37.6K | 0.15% | 72 |
|
|
2019
Q3 | $2.21M | Buy |
14,632
+260
| +2% | +$39.3K | 0.14% | 72 |
|
|
2019
Q2 | $2.24M | Buy |
14,372
+476
| +3% | +$74K | 0.13% | 74 |
|
|
2019
Q1 | $2.13M | Buy |
13,896
+2,205
| +19% | +$338K | 0.13% | 74 |
|
|
2018
Q4 | $1.57M | Buy |
+11,691
| New | +$1.57M | 0.1% | 82 |
|
|
2018
Q3 | – | Sell |
-16,456
| Closed | -$2.7M | – | 212 |
|
|
2018
Q2 | $2.7M | Sell |
16,456
-1,272
| -7% | -$208K | 0.16% | 67 |
|
|
2018
Q1 | $2.69M | Sell |
17,728
-48
| -0.3% | -$7.29K | 0.14% | 71 |
|
|
2017
Q4 | $2.71M | Sell |
17,776
-874
| -5% | -$133K | 0.14% | 71 |
|
|
2017
Q3 | $2.76M | Sell |
18,650
-595
| -3% | -$88.2K | 0.15% | 70 |
|
|
2017
Q2 | $2.71M | Sell |
19,245
-1,120
| -5% | -$158K | 0.15% | 66 |
|
|
2017
Q1 | $2.8M | Sell |
20,365
-447
| -2% | -$61.5K | 0.16% | 65 |
|
|
2016
Q4 | $2.81M | Sell |
20,812
-939
| -4% | -$127K | 0.18% | 61 |
|
|
2016
Q3 | $2.7M | Sell |
21,751
-595
| -3% | -$73.9K | 0.18% | 64 |
|
|
2016
Q2 | $2.57M | Sell |
22,346
-1,193
| -5% | -$137K | 0.18% | 65 |
|
|
2016
Q1 | $2.6M | Buy |
23,539
+3,255
| +16% | +$360K | 0.18% | 66 |
|
|
2015
Q4 | $2.43M | Buy |
20,284
+5,522
| +37% | +$661K | 0.18% | 75 |
|
|
2015
Q3 | $1.61M | Sell |
14,762
-678
| -4% | -$74K | 0.11% | 79 |
|
|
2015
Q2 | $1.93M | Sell |
15,440
-2,180
| -12% | -$272K | 0.11% | 78 |
|
|
2015
Q1 | $2.19M | Sell |
17,620
-3,414
| -16% | -$425K | 0.12% | 73 |
|
|
2014
Q4 | $2.52M | Buy |
21,034
+1,561
| +8% | +$187K | 0.15% | 75 |
|
|
2014
Q3 | $2.13M | Sell |
19,473
-3,224
| -14% | -$353K | 0.13% | 75 |
|
|
2014
Q2 | $2.7M | Sell |
22,697
-5,620
| -20% | -$668K | 0.16% | 67 |
|
|
2014
Q1 | $3.29M | Sell |
28,317
-2,040
| -7% | -$237K | 0.2% | 57 |
|
|
2013
Q4 | $3.5M | Sell |
30,357
-8,660
| -22% | -$999K | 0.23% | 57 |
|
|
2013
Q3 | $4.16M | Sell |
39,017
-1,704
| -4% | -$182K | 0.31% | 48 |
|
|
2013
Q2 | $3.95M | Buy |
+40,721
| New | +$3.95M | 0.32% | 47 |
|