Colonial Trust’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 | $409K | Sell |
1,897
-145
| -7% | -$31.3K | 0.06% | 203 |
|
|
2025
Q1 | $407K | Buy |
2,042
+114
| +6% | +$22.7K | 0.06% | 194 |
|
|
2024
Q4 | $426K | Buy |
1,928
+31
| +2% | +$6.85K | 0.06% | 193 |
|
|
2024
Q3 | $419K | Sell |
1,897
-104
| -5% | -$23K | 0.06% | 193 |
|
|
2024
Q2 | $406K | Buy |
2,001
+462
| +30% | +$93.7K | 0.07% | 172 |
|
|
2024
Q1 | $324K | Sell |
1,539
-82
| -5% | -$17.2K | 0.06% | 200 |
|
|
2023
Q4 | $325K | Sell |
1,621
-598
| -27% | -$120K | 0.07% | 192 |
|
|
2023
Q3 | $392K | Sell |
2,219
-118
| -5% | -$20.9K | 0.1% | 153 |
|
|
2023
Q2 | $438K | Hold |
2,337
| – | – | 0.1% | 145 |
|
|
2023
Q1 | $417K | Buy |
2,337
+1
| +0% | +$178 | 0.11% | 153 |
|
|
2022
Q4 | $407K | Sell |
2,336
-187
| -7% | -$32.6K | 0.11% | 144 |
|
|
2022
Q3 | $416K | Buy |
+2,523
| New | +$416K | 0.13% | 136 |
|