DAGCO Inc’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 | $1.96M | Sell |
9,084
-407
| -4% | -$87.8K | 0.55% | 34 |
|
|
2025
Q1 | $1.89M | Sell |
9,491
-1,071
| -10% | -$214K | 0.61% | 33 |
|
|
2024
Q4 | $2.33M | Sell |
10,562
-594
| -5% | -$131K | 0.77% | 27 |
|
|
2024
Q3 | $2.46M | Sell |
11,156
-904
| -7% | -$200K | 1.01% | 25 |
|
|
2024
Q2 | $2.45M | Buy |
12,060
+119
| +1% | +$24.1K | 1.09% | 25 |
|
|
2024
Q1 | $2.51M | Buy |
11,941
+11,257
| +1,646% | +$2.37M | 1.14% | 25 |
|
|
2023
Q4 | $137K | Sell |
684
-4,316
| -86% | -$866K | 0.13% | 78 |
|
|
2023
Q3 | $985K | Sell |
5,000
-8,068
| -62% | -$1.59M | 0.51% | 40 |
|
|
2023
Q2 | $2.45M | Sell |
13,068
-3,504
| -21% | -$656K | 1.22% | 24 |
|
|
2023
Q1 | $2.96M | Sell |
16,572
-7,826
| -32% | -$1.4M | 1.59% | 17 |
|
|
2022
Q4 | $4.25M | Sell |
24,398
-4,271
| -15% | -$745K | 2.49% | 8 |
|
|
2022
Q3 | $4.73M | Sell |
28,669
-1,039
| -3% | -$171K | 2.97% | 9 |
|
|
2022
Q2 | $5.03M | Sell |
29,708
-1,800
| -6% | -$305K | 2.59% | 11 |
|
|
2022
Q1 | $6.35M | Buy |
31,508
+1,753
| +6% | +$353K | 2.88% | 10 |
|
|
2021
Q4 | $6.62M | Buy |
29,755
+1,311
| +5% | +$292K | 2.6% | 9 |
|
|
2021
Q3 | $6.22M | Buy |
28,444
+916
| +3% | +$200K | 2.67% | 12 |
|
|
2021
Q2 | $6.31M | Buy |
27,528
+1,619
| +6% | +$371K | 2.8% | 10 |
|
|
2021
Q1 | $5.72M | Buy |
25,909
+215
| +0.8% | +$47.5K | 2.84% | 10 |
|
|
2020
Q4 | $5.04M | Buy |
25,694
+1,944
| +8% | +$381K | 2.8% | 9 |
|
|
2020
Q3 | $3.56M | Buy |
23,750
+2,944
| +14% | +$441K | 2.4% | 9 |
|
|
2020
Q2 | $2.98M | Buy |
20,806
+561
| +3% | +$80.3K | 2.99% | 4 |
|
|
2020
Q1 | $2.32M | Sell |
20,245
-890
| -4% | -$102K | 2.52% | 9 |
|
|
2019
Q4 | $3.5M | Buy |
21,135
+1,485
| +8% | +$246K | 3.1% | 5 |
|
|
2019
Q3 | $2.97M | Buy |
19,650
+1,418
| +8% | +$215K | 2.98% | 5 |
|
|
2019
Q2 | $2.84M | Buy |
18,232
+44
| +0.2% | +$6.84K | 2.98% | 4 |
|
|
2019
Q1 | $2.78M | Sell |
18,188
-190
| -1% | -$29.1K | 3% | 4 |
|
|
2018
Q4 | $2.46M | Buy |
+18,378
| New | +$2.46M | 3.05% | 3 |
|