Creative Planning’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
567,965
-35,781
| -6% | -$7.72M | 0.1% | 87 |
|
|
2025
Q1 | $120M | Buy |
603,746
+10,328
| +2% | +$2.06M | 0.11% | 85 |
|
|
2024
Q4 | $131M | Buy |
593,418
+32,708
| +6% | +$7.23M | 0.13% | 75 |
|
|
2024
Q3 | $123M | Sell |
560,710
-14,077
| -2% | -$3.1M | 0.12% | 80 |
|
|
2024
Q2 | $117M | Buy |
574,787
+2,935
| +0.5% | +$595K | 0.12% | 76 |
|
|
2024
Q1 | $120M | Sell |
571,852
-19,429
| -3% | -$4.09M | 0.13% | 73 |
|
|
2023
Q4 | $119M | Buy |
591,281
+646
| +0.1% | +$130K | 0.22% | 66 |
|
|
2023
Q3 | $104M | Buy |
590,635
+46,620
| +9% | +$8.24M | 0.14% | 73 |
|
|
2023
Q2 | $102M | Sell |
544,015
-12,992
| -2% | -$2.43M | 0.14% | 74 |
|
|
2023
Q1 | $99.4M | Sell |
557,007
-27,231
| -5% | -$4.86M | 0.14% | 75 |
|
|
2022
Q4 | $102M | Sell |
584,238
-34,459
| -6% | -$6.01M | 0.15% | 71 |
|
|
2022
Q3 | $102M | Sell |
618,697
-129,168
| -17% | -$21.3M | 0.18% | 60 |
|
|
2022
Q2 | $127M | Buy |
747,865
+293,028
| +64% | +$49.6M | 0.21% | 54 |
|
|
2022
Q1 | $93.4M | Buy |
454,837
+141,129
| +45% | +$29M | 0.14% | 67 |
|
|
2021
Q4 | $69.8M | Buy |
313,708
+43,064
| +16% | +$9.58M | 0.11% | 72 |
|
|
2021
Q3 | $59.2M | Sell |
270,644
-54,851
| -17% | -$12M | 0.11% | 77 |
|
|
2021
Q2 | $74.7M | Buy |
325,495
+142,704
| +78% | +$32.7M | 0.13% | 69 |
|
|
2021
Q1 | $40.4M | Buy |
182,791
+20,892
| +13% | +$4.62M | 0.08% | 94 |
|
|
2020
Q4 | $31.7M | Buy |
161,899
+3,451
| +2% | +$677K | 0.07% | 112 |
|
|
2020
Q3 | $23.7M | Buy |
158,448
+11,973
| +8% | +$1.79M | 0.06% | 121 |
|
|
2020
Q2 | $21M | Sell |
146,475
-9,268
| -6% | -$1.33M | 0.06% | 119 |
|
|
2020
Q1 | $17.8M | Sell |
155,743
-9,446
| -6% | -$1.08M | 0.06% | 117 |
|
|
2019
Q4 | $27.4M | Buy |
165,189
+3,246
| +2% | +$538K | 0.08% | 98 |
|
|
2019
Q3 | $24.5M | Buy |
161,943
+23,271
| +17% | +$3.52M | 0.08% | 99 |
|
|
2019
Q2 | $21.6M | Buy |
138,672
+10,606
| +8% | +$1.65M | 0.07% | 110 |
|
|
2019
Q1 | $19.6M | Buy |
128,066
+5,754
| +5% | +$881K | 0.07% | 105 |
|
|
2018
Q4 | $16.4M | Buy |
122,312
+20,450
| +20% | +$2.74M | 0.07% | 108 |
|
|
2018
Q3 | $17.2M | Buy |
101,862
+29,235
| +40% | +$4.93M | 0.06% | 114 |
|
|
2018
Q2 | $11.9M | Buy |
72,627
+4,334
| +6% | +$710K | 0.05% | 137 |
|
|
2018
Q1 | $10.4M | Buy |
68,293
+2,896
| +4% | +$440K | 0.04% | 145 |
|
|
2017
Q4 | $9.97M | Buy |
65,397
+4,090
| +7% | +$624K | 0.04% | 146 |
|
|
2017
Q3 | $9.08M | Buy |
61,307
+9,372
| +18% | +$1.39M | 0.04% | 150 |
|
|
2017
Q2 | $7.32M | Sell |
51,935
-4,564
| -8% | -$643K | 0.04% | 171 |
|
|
2017
Q1 | $7.77M | Buy |
56,499
+5,926
| +12% | +$815K | 0.04% | 163 |
|
|
2016
Q4 | $6.82M | Buy |
50,573
+5,740
| +13% | +$774K | 0.04% | 171 |
|
|
2016
Q3 | $5.57M | Buy |
44,833
+6,023
| +16% | +$748K | 0.04% | 181 |
|
|
2016
Q2 | $4.46M | Sell |
38,810
-18,871
| -33% | -$2.17M | 0.03% | 181 |
|
|
2016
Q1 | $6.38M | Sell |
57,681
-12,543
| -18% | -$1.39M | 0.05% | 136 |
|
|
2015
Q4 | $7.91M | Buy |
70,224
+8,134
| +13% | +$916K | 0.07% | 116 |
|
|
2015
Q3 | $6.78M | Buy |
62,090
+405
| +0.7% | +$44.2K | 0.06% | 127 |
|
|
2015
Q2 | $7.7M | Buy |
61,685
+24,912
| +68% | +$3.11M | 0.07% | 119 |
|
|
2015
Q1 | $4.57M | Buy |
36,773
+7,556
| +26% | +$940K | 0.04% | 155 |
|
|
2014
Q4 | $3.5M | Buy |
29,217
+800
| +3% | +$95.7K | 0.04% | 180 |
|
|
2014
Q3 | $3.11M | Buy |
28,417
+1,522
| +6% | +$166K | 0.04% | 179 |
|
|
2014
Q2 | $3.2M | Buy |
26,895
+4,583
| +21% | +$544K | 0.04% | 161 |
|
|
2014
Q1 | $2.6M | Buy |
22,312
+1,634
| +8% | +$190K | 0.04% | 164 |
|
|
2013
Q4 | $2.39M | Buy |
20,678
+1,416
| +7% | +$163K | 0.04% | 160 |
|
|
2013
Q3 | $2.05M | Buy |
19,262
+422
| +2% | +$45K | 0.04% | 143 |
|
|
2013
Q2 | $1.83M | Buy |
+18,840
| New | +$1.83M | 0.04% | 141 |
|