Colonial Trust 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 | $758K | Sell |
3,514
-3,188
| -48% | -$688K | 0.06% | 128 |
|
|
2025
Q1 | $1.34M | Buy |
6,702
+3,072
| +85% | +$613K | 0.12% | 103 |
|
|
2024
Q4 | $802K | Hold |
3,630
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $802K | Buy |
3,630
+8
| +0.2% | +$1.77K | 0.07% | 125 |
|
|
2024
Q2 | $735K | Buy |
3,622
+11
| +0.3% | +$2.23K | 0.07% | 117 |
|
|
2024
Q1 | $759K | Sell |
3,611
-4
| -0.1% | -$841 | 0.08% | 119 |
|
|
2023
Q4 | $726K | Buy |
3,615
+35
| +1% | +$7.03K | 0.08% | 120 |
|
|
2023
Q3 | $633K | Sell |
3,580
-15
| -0.4% | -$2.65K | 0.07% | 125 |
|
|
2023
Q2 | $673K | Sell |
3,595
-171
| -5% | -$32K | 0.07% | 127 |
|
|
2023
Q1 | $672K | Hold |
3,766
| – | – | 0.08% | 128 |
|
|
2022
Q4 | $657K | Sell |
3,766
-190
| -5% | -$33.1K | 0.08% | 132 |
|
|
2022
Q3 | $652K | Sell |
3,956
-55
| -1% | -$9.07K | 0.09% | 127 |
|
|
2022
Q2 | $679K | Buy |
4,011
+46
| +1% | +$7.79K | 0.1% | 111 |
|
|
2022
Q1 | $814K | Buy |
3,965
+760
| +24% | +$156K | 0.1% | 112 |
|
|
2021
Q4 | $713K | Buy |
3,205
+72
| +2% | +$16K | 0.08% | 121 |
|
|
2021
Q3 | $685K | Buy |
3,133
+605
| +24% | +$132K | 0.08% | 124 |
|
|
2021
Q2 | $580K | Buy |
2,528
+200
| +9% | +$45.9K | 0.07% | 133 |
|
|
2021
Q1 | $514K | Hold |
2,328
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $456K | Sell |
2,328
-155
| -6% | -$30.4K | 0.06% | 131 |
|
|
2020
Q3 | $372K | Sell |
2,483
-816
| -25% | -$122K | 0.06% | 130 |
|
|
2020
Q2 | $472K | Buy |
3,299
+521
| +19% | +$74.5K | 0.08% | 116 |
|
|
2020
Q1 | $318K | Sell |
2,778
-7,239
| -72% | -$829K | 0.07% | 121 |
|
|
2019
Q4 | $1.66M | Sell |
10,017
-240
| -2% | -$39.8K | 0.28% | 77 |
|
|
2019
Q3 | $1.55M | Sell |
10,257
-529
| -5% | -$80K | 0.27% | 77 |
|
|
2019
Q2 | $1.68M | Sell |
10,786
-760
| -7% | -$118K | 0.3% | 73 |
|
|
2019
Q1 | $1.77M | Buy |
11,546
+1,704
| +17% | +$261K | 0.34% | 74 |
|
|
2018
Q4 | $1.32M | Sell |
9,842
-1,320
| -12% | -$177K | 0.32% | 73 |
|
|
2018
Q3 | $1.88M | Buy |
11,162
+632
| +6% | +$107K | 0.35% | 78 |
|
|
2018
Q2 | $1.72M | Sell |
10,530
-15
| -0.1% | -$2.46K | 0.34% | 78 |
|
|
2018
Q1 | $1.6M | Sell |
10,545
-1,855
| -15% | -$282K | 0.33% | 81 |
|
|
2017
Q4 | $1.89M | Buy |
12,400
+1,522
| +14% | +$232K | 0.29% | 82 |
|
|
2017
Q3 | $1.61M | Buy |
10,878
+589
| +6% | +$87.3K | 0.35% | 78 |
|
|
2017
Q2 | $1.45M | Buy |
10,289
+959
| +10% | +$135K | 0.33% | 82 |
|
|
2017
Q1 | $1.29M | Hold |
9,330
| – | – | 0.4% | 75 |
|
|
2016
Q4 | $1.26M | Sell |
9,330
-5
| -0.1% | -$674 | 0.41% | 74 |
|
|
2016
Q3 | $1.16M | Hold |
9,335
| – | – | 0.36% | 78 |
|
|
2016
Q2 | $1.07M | Sell |
9,335
-10
| -0.1% | -$1.15K | 0.34% | 80 |
|
|
2016
Q1 | $1.03M | Hold |
9,345
| – | – | 0.34% | 79 |
|
|
2015
Q4 | $1.05M | Sell |
9,345
-25
| -0.3% | -$2.81K | 0.35% | 76 |
|
|
2015
Q3 | $1.02M | Sell |
9,370
-90
| -1% | -$9.83K | 0.34% | 78 |
|
|
2015
Q2 | $1.18M | Sell |
9,460
-21
| -0.2% | -$2.62K | 0.37% | 74 |
|
|
2015
Q1 | $1.18M | Buy |
9,481
+97
| +1% | +$12.1K | 0.36% | 77 |
|
|
2014
Q4 | $1.12M | Sell |
9,384
-2,464
| -21% | -$295K | 0.43% | 65 |
|
|
2014
Q3 | $1.3M | Sell |
11,848
-235
| -2% | -$25.7K | 0.4% | 67 |
|
|
2014
Q2 | $1.44M | Sell |
12,083
-881
| -7% | -$105K | 0.44% | 66 |
|
|
2014
Q1 | $1.51M | Sell |
12,964
-134
| -1% | -$15.6K | 0.47% | 63 |
|
|
2013
Q4 | $1.51M | Sell |
13,098
-2,417
| -16% | -$279K | 0.47% | 67 |
|
|
2013
Q3 | $1.65M | Buy |
15,515
+709
| +5% | +$75.6K | 0.56% | 63 |
|
|
2013
Q2 | $1.44M | Buy |
+14,806
| New | +$1.44M | 0.51% | 63 |
|