D.J. St. Germain’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 | $1.32M | Buy |
6,111
+31
| +0.5% | +$6.69K | 0.06% | 152 |
|
|
2025
Q1 | $1.21M | Sell |
6,080
-24
| -0.4% | -$4.79K | 0.06% | 153 |
|
|
2024
Q4 | $1.35M | Buy |
6,104
+24
| +0.4% | +$5.3K | 0.06% | 158 |
|
|
2024
Q3 | $1.34M | Sell |
6,080
-150
| -2% | -$33.1K | 0.06% | 154 |
|
|
2024
Q2 | $1.26M | Sell |
6,230
-33
| -0.5% | -$6.7K | 0.06% | 147 |
|
|
2024
Q1 | $1.32M | Sell |
6,263
-742
| -11% | -$156K | 0.06% | 144 |
|
|
2023
Q4 | $1.41M | Sell |
7,005
-53
| -0.8% | -$10.6K | 0.07% | 136 |
|
|
2023
Q3 | $1.25M | Sell |
7,058
-26
| -0.4% | -$4.6K | 0.07% | 137 |
|
|
2023
Q2 | $1.33M | Buy |
+7,084
| New | +$1.33M | 0.07% | 137 |
|
|
2022
Q4 | $12.1K | Sell |
6,532
-13
| -0.2% | -$24 | ﹤0.01% | 277 |
|
|
2022
Q3 | $1.11M | Hold |
6,545
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $1.11M | Sell |
6,545
-61
| -0.9% | -$10.3K | 0.07% | 125 |
|
|
2022
Q1 | $1.36M | Buy |
6,606
+6
| +0.1% | +$1.23K | 0.08% | 118 |
|
|
2021
Q4 | $1.47M | Buy |
6,600
+41
| +0.6% | +$9.12K | 0.08% | 119 |
|
|
2021
Q3 | $1.44M | Buy |
6,559
+147
| +2% | +$32.2K | 0.09% | 108 |
|
|
2021
Q2 | $1.47M | Sell |
6,412
-20
| -0.3% | -$4.59K | 0.09% | 110 |
|
|
2021
Q1 | $1.42M | Sell |
6,432
-99
| -2% | -$21.9K | 0.1% | 104 |
|
|
2020
Q4 | $1.28M | Sell |
6,531
-116
| -2% | -$22.7K | 0.09% | 106 |
|
|
2020
Q3 | $996K | Sell |
6,647
-95
| -1% | -$14.2K | 0.08% | 108 |
|
|
2020
Q2 | $965K | Sell |
6,742
-95
| -1% | -$13.6K | 0.08% | 108 |
|
|
2020
Q1 | $783K | Sell |
6,837
-15
| -0.2% | -$1.72K | 0.08% | 116 |
|
|
2019
Q4 | $1.14M | Buy |
6,852
+137
| +2% | +$22.7K | 0.1% | 112 |
|
|
2019
Q3 | $1.02M | Sell |
6,715
-15
| -0.2% | -$2.27K | 0.11% | 93 |
|
|
2019
Q2 | $1.05M | Sell |
6,730
-90
| -1% | -$14K | 0.11% | 88 |
|
|
2019
Q1 | $1.04M | Sell |
6,820
-176
| -3% | -$26.9K | 0.11% | 88 |
|
|
2018
Q4 | $937K | Sell |
6,996
-35
| -0.5% | -$4.69K | 0.11% | 91 |
|
|
2018
Q3 | $1.19M | Sell |
7,031
-27
| -0.4% | -$4.55K | 0.13% | 80 |
|
|
2018
Q2 | $1.16M | Sell |
7,058
-430
| -6% | -$70.4K | 0.14% | 77 |
|
|
2018
Q1 | $1.14M | Sell |
7,488
-105
| -1% | -$15.9K | 0.14% | 75 |
|
|
2017
Q4 | $1.16M | Sell |
7,593
-20
| -0.3% | -$3.05K | 0.14% | 78 |
|
|
2017
Q3 | $1.13M | Sell |
7,613
-35
| -0.5% | -$5.19K | 0.14% | 77 |
|
|
2017
Q2 | $1.08M | Sell |
7,648
-80
| -1% | -$11.3K | 0.14% | 76 |
|
|
2017
Q1 | $1.06M | Sell |
7,728
-195
| -2% | -$26.8K | 0.15% | 76 |
|
|
2016
Q4 | $1.07M | Buy |
7,923
+206
| +3% | +$27.8K | 0.14% | 77 |
|
|
2016
Q3 | $959K | Sell |
7,717
-135
| -2% | -$16.8K | 0.13% | 75 |
|
|
2016
Q2 | $903K | Sell |
7,852
-385
| -5% | -$44.3K | 0.13% | 80 |
|
|
2016
Q1 | $911K | Sell |
8,237
-242
| -3% | -$26.8K | 0.13% | 79 |
|
|
2015
Q4 | $955K | Buy |
8,479
+35
| +0.4% | +$3.94K | 0.14% | 74 |
|
|
2015
Q3 | $922K | Sell |
8,444
-157
| -2% | -$17.1K | 0.15% | 68 |
|
|
2015
Q2 | $1.07M | Buy |
8,601
+234
| +3% | +$29.2K | 0.16% | 63 |
|
|
2015
Q1 | $1.04M | Sell |
8,367
-15
| -0.2% | -$1.87K | 0.15% | 63 |
|
|
2014
Q4 | $1M | Sell |
8,382
-10
| -0.1% | -$1.2K | 0.15% | 66 |
|
|
2014
Q3 | $918K | Sell |
8,392
-515
| -6% | -$56.3K | 0.14% | 68 |
|
|
2014
Q2 | $1.06M | Sell |
8,907
-260
| -3% | -$30.9K | 0.16% | 64 |
|
|
2014
Q1 | $1.07M | Sell |
9,167
-200
| -2% | -$23.3K | 0.16% | 64 |
|
|
2013
Q4 | $1.08M | Sell |
9,367
-195
| -2% | -$22.5K | 0.16% | 64 |
|
|
2013
Q3 | $1.02M | Sell |
9,562
-142
| -1% | -$15.1K | 0.16% | 63 |
|
|
2013
Q2 | $941K | Buy |
+9,704
| New | +$941K | 0.16% | 60 |
|