Concorde Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $402K | Sell |
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|
2024
Q4 | $472K | Sell |
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|
2024
Q3 | $527K | Sell |
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|
2024
Q2 | $535K | Sell |
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|
2024
Q1 | $658K | Buy |
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|
2023
Q4 | $624K | Sell |
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|
2023
Q3 | $664K | Sell |
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|
2023
Q2 | $732K | Buy |
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|
2023
Q1 | $608K | Sell |
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|
2022
Q4 | $618K | Sell |
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|
2022
Q3 | $587K | Buy |
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|
2022
Q2 | $601K | Sell |
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|
2022
Q1 | $743K | Sell |
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|
2021
Q4 | $878K | Buy |
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|
2021
Q3 | $610K | Sell |
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|
2021
Q2 | $667K | Sell |
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|
2021
Q1 | $703K | Sell |
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|
2020
Q4 | $713K | Buy |
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|
2020
Q3 | $455K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $255K | Sell |
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|
2019
Q3 | $353K | Buy |
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|
2019
Q2 | $340K | Sell |
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|
2019
Q1 | $738K | Buy |
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|
2018
Q4 | $300K | Sell |
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|
2018
Q3 | $470K | Sell |
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|
2018
Q2 | $529K | Buy |
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|
2018
Q1 | $351K | Sell |
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|
2017
Q4 | $743K | Sell |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $526K | Sell |
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|
2017
Q1 | $562K | Sell |
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|
2016
Q4 | $1.53M | Buy |
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|
2016
Q3 | $714K | Sell |
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|
2016
Q2 | $1.05M | Sell |
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|
2016
Q1 | $1.48M | Buy |
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|
2015
Q4 | $441K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5.25M | Sell |
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|
2015
Q1 | $6.29M | Buy |
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|
2014
Q4 | $1.43M | Buy |
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