DWM
Dakota Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
182,372
-7,641
| -4% | -$1.65M | 0.83% | 23 |
|
|
2025
Q1 | $37.9M | Sell |
190,013
-4,543
| -2% | -$906K | 0.89% | 18 |
|
|
2024
Q4 | $43M | Buy |
194,556
+7,320
| +4% | +$1.62M | 0.99% | 16 |
|
|
2024
Q3 | $41.4M | Buy |
187,236
+9,732
| +5% | +$2.15M | 0.93% | 13 |
|
|
2024
Q2 | $36M | Buy |
177,504
+4,145
| +2% | +$841K | 0.85% | 18 |
|
|
2024
Q1 | $36.5M | Buy |
173,359
+4,321
| +3% | +$909K | 0.91% | 16 |
|
|
2023
Q4 | $33.9M | Sell |
169,038
-4,303
| -2% | -$864K | 1.32% | 8 |
|
|
2023
Q3 | $30.6M | Sell |
173,341
-598
| -0.3% | -$106K | 1.35% | 8 |
|
|
2023
Q2 | $32.6M | Buy |
173,939
+153,898
| +768% | +$28.8M | 1.53% | 6 |
|
|
2023
Q1 | $3.58M | Sell |
20,041
-2,055
| -9% | -$367K | 0.24% | 111 |
|
|
2022
Q4 | $3.85M | Sell |
22,096
-3,912
| -15% | -$682K | 0.27% | 88 |
|
|
2022
Q3 | $4.29M | Sell |
26,008
-8,695
| -25% | -$1.43M | 0.35% | 71 |
|
|
2022
Q2 | $5.88M | Sell |
34,703
-4,459
| -11% | -$755K | 0.54% | 44 |
|
|
2022
Q1 | $8.04M | Sell |
39,162
-426
| -1% | -$87.4K | 0.65% | 37 |
|
|
2021
Q4 | $8.81M | Sell |
39,588
-1,149
| -3% | -$256K | 0.93% | 24 |
|
|
2021
Q3 | $8.91M | Sell |
40,737
-2,695
| -6% | -$590K | 1.03% | 21 |
|
|
2021
Q2 | $9.96M | Buy |
43,432
+431
| +1% | +$98.9K | 1.19% | 15 |
|
|
2021
Q1 | $9.5M | Sell |
43,001
-21,939
| -34% | -$4.85M | 1.25% | 15 |
|
|
2020
Q4 | $12.7M | Buy |
64,940
+261
| +0.4% | +$51.2K | 1.66% | 9 |
|
|
2020
Q3 | $9.69M | Sell |
64,679
-3,141
| -5% | -$470K | 1.53% | 12 |
|
|
2020
Q2 | $9.71M | Buy |
67,820
+2,080
| +3% | +$298K | 1.66% | 9 |
|
|
2020
Q1 | $7.53M | Sell |
65,740
-10,668
| -14% | -$1.22M | 1.64% | 11 |
|
|
2019
Q4 | $12.7M | Buy |
76,408
+10,613
| +16% | +$1.76M | 2.03% | 7 |
|
|
2019
Q3 | $9.96M | Buy |
65,795
+3,070
| +5% | +$465K | 1.71% | 9 |
|
|
2019
Q2 | $9.75M | Buy |
62,725
+249
| +0.4% | +$38.7K | 1.87% | 9 |
|
|
2019
Q1 | $9.56M | Buy |
62,476
+2,933
| +5% | +$449K | 1.9% | 8 |
|
|
2018
Q4 | $10M | Hold |
59,543
| – | – | 2.27% | 6 |
|
|
2018
Q3 | $10M | Sell |
59,543
-1,762
| -3% | -$297K | 2.26% | 6 |
|
|
2018
Q2 | $10M | Buy |
61,305
+3,514
| +6% | +$575K | 2.79% | 6 |
|
|
2018
Q1 | $8.77M | Buy |
57,791
+1,645
| +3% | +$250K | 4.53% | 6 |
|
|
2017
Q4 | $8.56M | Buy |
56,146
+824
| +1% | +$126K | 4.54% | 6 |
|
|
2017
Q3 | $8.2M | Buy |
55,322
+266
| +0.5% | +$39.4K | 4.44% | 6 |
|
|
2017
Q2 | $7.76M | Sell |
55,056
-1,029
| -2% | -$145K | 4.29% | 7 |
|
|
2017
Q1 | $7.71M | Buy |
56,085
+591
| +1% | +$81.3K | 4.5% | 8 |
|
|
2016
Q4 | $7.48M | Sell |
55,494
-2,722
| -5% | -$367K | 4.83% | 8 |
|
|
2016
Q3 | $7.23M | Sell |
58,216
-808
| -1% | -$100K | 4.69% | 8 |
|
|
2016
Q2 | $6.79M | Buy |
59,024
+2,075
| +4% | +$239K | 4.56% | 8 |
|
|
2016
Q1 | $6.3M | Buy |
56,949
+407
| +0.7% | +$45K | 4.52% | 8 |
|
|
2015
Q4 | $6.37M | Sell |
56,542
-337
| -0.6% | -$38K | 4.32% | 9 |
|
|
2015
Q3 | $6.21M | Buy |
56,879
+217
| +0.4% | +$23.7K | 4.26% | 11 |
|
|
2015
Q2 | $7.08M | Buy |
56,662
+321
| +0.6% | +$40.1K | 4.27% | 11 |
|
|
2015
Q1 | $7.01M | Sell |
56,341
-180
| -0.3% | -$22.4K | 4.16% | 11 |
|
|
2014
Q4 | $6.76M | Buy |
+56,521
| New | +$6.76M | 4.23% | 10 |
|