DLCIG
D.L. Carlson Investment Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
4,827
-2,130
| -31% | -$460K | 0.19% | 88 |
|
|
2025
Q1 | $1.39M | Sell |
6,957
-1,149
| -14% | -$229K | 0.27% | 87 |
|
|
2024
Q4 | $1.79M | Sell |
8,106
-27
| -0.3% | -$5.97K | 0.32% | 80 |
|
|
2024
Q3 | $1.8M | Sell |
8,133
-262
| -3% | -$57.9K | 0.33% | 81 |
|
|
2024
Q2 | $1.7M | Sell |
8,395
-1,317
| -14% | -$267K | 0.33% | 83 |
|
|
2024
Q1 | $2.04M | Sell |
9,712
-77
| -0.8% | -$16.2K | 0.4% | 70 |
|
|
2023
Q4 | $2M | Sell |
9,789
-9,275
| -49% | -$1.9M | 0.41% | 67 |
|
|
2023
Q3 | $3.37M | Sell |
19,064
-3,136
| -14% | -$554K | 0.68% | 52 |
|
|
2023
Q2 | $4.16M | Buy |
22,200
+20,562
| +1,255% | +$3.85M | 0.79% | 45 |
|
|
2023
Q1 | $292K | Sell |
1,638
-114
| -7% | -$20.3K | 0.07% | 114 |
|
|
2022
Q4 | $305K | Sell |
1,752
-37
| -2% | -$6.44K | 0.07% | 110 |
|
|
2022
Q3 | $295K | Sell |
1,789
-166
| -8% | -$27.4K | 0.06% | 108 |
|
|
2022
Q2 | $331K | Sell |
1,955
-2,231
| -53% | -$378K | 0.07% | 110 |
|
|
2022
Q1 | $859K | Sell |
4,186
-428
| -9% | -$87.8K | 0.14% | 93 |
|
|
2021
Q4 | $1.03M | Buy |
4,614
+228
| +5% | +$50.7K | 0.16% | 89 |
|
|
2021
Q3 | $959K | Buy |
4,386
+2,217
| +102% | +$485K | 0.17% | 92 |
|
|
2021
Q2 | $498K | Sell |
2,169
-17
| -0.8% | -$3.9K | 0.09% | 106 |
|
|
2021
Q1 | $483K | Sell |
2,186
-2,081
| -49% | -$460K | 0.09% | 110 |
|
|
2020
Q4 | $837K | Buy |
4,267
+2,245
| +111% | +$440K | 0.15% | 92 |
|
|
2020
Q3 | $303K | Sell |
2,022
-1,032
| -34% | -$155K | 0.06% | 115 |
|
|
2020
Q2 | $437K | Buy |
+3,054
| New | +$437K | 0.13% | 102 |
|
|
2020
Q1 | – | Sell |
-2,451
| Closed | -$406K | – | 153 |
|
|
2019
Q4 | $406K | Buy |
2,451
+160
| +7% | +$26.5K | 0.12% | 111 |
|
|
2019
Q3 | $347K | Sell |
2,291
-48
| -2% | -$7.27K | 0.11% | 114 |
|
|
2019
Q2 | $364K | Sell |
2,339
-195
| -8% | -$30.3K | 0.11% | 114 |
|
|
2019
Q1 | $388K | Sell |
2,534
-281
| -10% | -$43K | 0.11% | 114 |
|
|
2018
Q4 | $377K | Buy |
2,815
+39
| +1% | +$5.22K | 0.13% | 114 |
|
|
2018
Q3 | $468K | Sell |
2,776
-14,683
| -84% | -$2.48M | 0.13% | 111 |
|
|
2018
Q2 | $2.86M | Buy |
17,459
+14,340
| +460% | +$2.35M | 0.87% | 46 |
|
|
2018
Q1 | $474K | Sell |
3,119
-26
| -0.8% | -$3.95K | 0.15% | 102 |
|
|
2017
Q4 | $479K | Sell |
3,145
-10
| -0.3% | -$1.52K | 0.14% | 103 |
|
|
2017
Q3 | $467K | Sell |
3,155
-15,172
| -83% | -$2.25M | 0.15% | 104 |
|
|
2017
Q2 | $2.58M | Buy |
+18,327
| New | +$2.58M | 0.76% | 60 |
|