DADC
D.A. Davidson & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
149,797
-294
| -0.2% | -$63.4K | 0.23% | 83 |
|
|
2025
Q1 | $29.9M | Buy |
150,091
+8,259
| +6% | +$1.65M | 0.24% | 75 |
|
|
2024
Q4 | $31.3M | Buy |
141,832
+2,926
| +2% | +$647K | 0.26% | 68 |
|
|
2024
Q3 | $30.7M | Sell |
138,906
-4,366
| -3% | -$964K | 0.25% | 67 |
|
|
2024
Q2 | $29.1M | Buy |
143,272
+13,103
| +10% | +$2.66M | 0.26% | 65 |
|
|
2024
Q1 | $27.4M | Buy |
130,169
+9,518
| +8% | +$2M | 0.25% | 77 |
|
|
2023
Q4 | $24.2M | Buy |
120,651
+7,456
| +7% | +$1.5M | 0.24% | 80 |
|
|
2023
Q3 | $20M | Buy |
113,195
+8,213
| +8% | +$1.45M | 0.22% | 84 |
|
|
2023
Q2 | $19.7M | Buy |
104,982
+4,416
| +4% | +$827K | 0.21% | 89 |
|
|
2023
Q1 | $17.9M | Sell |
100,566
-1,254
| -1% | -$224K | 0.2% | 90 |
|
|
2022
Q4 | $17.8M | Sell |
101,820
-1,137
| -1% | -$198K | 0.21% | 91 |
|
|
2022
Q3 | $17M | Sell |
102,957
-498
| -0.5% | -$82.2K | 0.22% | 80 |
|
|
2022
Q2 | $17.5M | Buy |
103,455
+5,181
| +5% | +$877K | 0.22% | 82 |
|
|
2022
Q1 | $20.2M | Buy |
98,274
+440
| +0.4% | +$90.3K | 0.22% | 87 |
|
|
2021
Q4 | $21.8M | Buy |
97,834
+5,076
| +5% | +$1.13M | 0.23% | 84 |
|
|
2021
Q3 | $20.3M | Buy |
92,758
+7,202
| +8% | +$1.58M | 0.24% | 84 |
|
|
2021
Q2 | $19.6M | Buy |
85,556
+4,846
| +6% | +$1.11M | 0.23% | 85 |
|
|
2021
Q1 | $17.8M | Sell |
80,710
-6,185
| -7% | -$1.37M | 0.23% | 86 |
|
|
2020
Q4 | $17M | Sell |
86,895
-2,643
| -3% | -$518K | 0.26% | 75 |
|
|
2020
Q3 | $13.4M | Buy |
89,538
+3,196
| +4% | +$479K | 0.23% | 77 |
|
|
2020
Q2 | $12.4M | Sell |
86,342
-16,575
| -16% | -$2.37M | 0.23% | 78 |
|
|
2020
Q1 | $11.8M | Buy |
102,917
+26,971
| +36% | +$3.09M | 0.23% | 83 |
|
|
2019
Q4 | $12.6M | Buy |
75,946
+1,121
| +1% | +$186K | 0.2% | 89 |
|
|
2019
Q3 | $11.3M | Buy |
74,825
+2,182
| +3% | +$330K | 0.2% | 90 |
|
|
2019
Q2 | $11.3M | Buy |
72,643
+421
| +0.6% | +$65.5K | 0.21% | 83 |
|
|
2019
Q1 | $11M | Sell |
72,222
-1,694
| -2% | -$259K | 0.19% | 95 |
|
|
2018
Q4 | $9.9M | Buy |
73,916
+6,629
| +10% | +$888K | 0.19% | 88 |
|
|
2018
Q3 | $11.3M | Sell |
67,287
-2,384
| -3% | -$402K | 0.2% | 88 |
|
|
2018
Q2 | $11.4M | Buy |
69,671
+201
| +0.3% | +$32.9K | 0.22% | 83 |
|
|
2018
Q1 | $10.5M | Buy |
69,470
+312
| +0.5% | +$47.4K | 0.22% | 83 |
|
|
2017
Q4 | $10.5M | Buy |
69,158
+2,232
| +3% | +$340K | 0.22% | 82 |
|
|
2017
Q3 | $9.92M | Buy |
66,926
+727
| +1% | +$108K | 0.19% | 118 |
|
|
2017
Q2 | $9.33M | Buy |
66,199
+426
| +0.6% | +$60K | 0.21% | 86 |
|
|
2017
Q1 | $9.04M | Sell |
65,773
-2,164
| -3% | -$297K | 0.22% | 86 |
|
|
2016
Q4 | $9.16M | Buy |
67,937
+360
| +0.5% | +$48.5K | 0.21% | 101 |
|
|
2016
Q3 | $8.39M | Buy |
67,577
+26,869
| +66% | +$3.34M | 0.21% | 104 |
|
|
2016
Q2 | $4.68M | Sell |
40,708
-349
| -0.9% | -$40.1K | 0.14% | 147 |
|
|
2016
Q1 | $4.54M | Sell |
41,057
-3,708
| -8% | -$410K | 0.14% | 145 |
|
|
2015
Q4 | $5.04M | Buy |
44,765
+396
| +0.9% | +$44.6K | 0.16% | 135 |
|
|
2015
Q3 | $4.84M | Buy |
44,369
+2,697
| +6% | +$294K | 0.17% | 129 |
|
|
2015
Q2 | $5.2M | Sell |
41,672
-4,080
| -9% | -$509K | 0.17% | 124 |
|
|
2015
Q1 | $5.69M | Buy |
45,752
+13,158
| +40% | +$1.64M | 0.19% | 113 |
|
|
2014
Q4 | $3.9M | Buy |
32,594
+2,695
| +9% | +$322K | 0.13% | 163 |
|
|
2014
Q3 | $3.27M | Sell |
29,899
-4,050
| -12% | -$443K | 0.11% | 182 |
|
|
2014
Q2 | $4.03M | Sell |
33,949
-10,403
| -23% | -$1.24M | 0.14% | 142 |
|
|
2014
Q1 | $5.16M | Buy |
44,352
+1,497
| +3% | +$174K | 0.18% | 104 |
|
|
2013
Q4 | $4.94M | Sell |
42,855
-4,746
| -10% | -$547K | 0.18% | 109 |
|
|
2013
Q3 | $5.07M | Sell |
47,601
-7,524
| -14% | -$802K | 0.23% | 92 |
|
|
2013
Q2 | $5.35M | Buy |
+55,125
| New | +$5.35M | 0.26% | 85 |
|