Davenport & Co’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 | $3.79M | Buy |
17,564
+2,645
| +18% | +$571K | 0.02% | 367 |
|
|
2025
Q1 | $2.98M | Sell |
14,919
-1,130
| -7% | -$225K | 0.02% | 394 |
|
|
2024
Q4 | $3.55M | Buy |
16,049
+3,820
| +31% | +$844K | 0.02% | 348 |
|
|
2024
Q3 | $2.7M | Sell |
12,229
-1,181
| -9% | -$261K | 0.02% | 403 |
|
|
2024
Q2 | $2.72M | Sell |
13,410
-482
| -3% | -$97.8K | 0.02% | 384 |
|
|
2024
Q1 | $2.92M | Sell |
13,892
-439
| -3% | -$92.3K | 0.02% | 374 |
|
|
2023
Q4 | $2.88M | Buy |
14,331
+218
| +2% | +$43.8K | 0.02% | 348 |
|
|
2023
Q3 | $2.49M | Buy |
14,113
+1,458
| +12% | +$258K | 0.02% | 346 |
|
|
2023
Q2 | $2.37M | Buy |
12,655
+2,940
| +30% | +$551K | 0.02% | 354 |
|
|
2023
Q1 | $1.73M | Buy |
9,715
+1,056
| +12% | +$188K | 0.01% | 396 |
|
|
2022
Q4 | $1.51M | Buy |
8,659
+2,019
| +30% | +$352K | 0.01% | 411 |
|
|
2022
Q3 | $1.1M | Sell |
6,640
-127
| -2% | -$20.9K | 0.01% | 458 |
|
|
2022
Q2 | $1.15M | Buy |
6,767
+505
| +8% | +$85.5K | 0.01% | 455 |
|
|
2022
Q1 | $1.29M | Sell |
6,262
-11
| -0.2% | -$2.26K | 0.01% | 476 |
|
|
2021
Q4 | $1.4M | Sell |
6,273
-574
| -8% | -$128K | 0.01% | 469 |
|
|
2021
Q3 | $1.5M | Buy |
6,847
+712
| +12% | +$156K | 0.01% | 451 |
|
|
2021
Q2 | $1.41M | Sell |
6,135
-189
| -3% | -$43.3K | 0.01% | 407 |
|
|
2021
Q1 | $1.4M | Sell |
6,324
-305
| -5% | -$67.4K | 0.01% | 337 |
|
|
2020
Q4 | $1.3M | Buy |
6,629
+408
| +7% | +$80K | 0.01% | 333 |
|
|
2020
Q3 | $932K | Sell |
6,221
-203
| -3% | -$30.4K | 0.01% | 349 |
|
|
2020
Q2 | $920K | Sell |
6,424
-431
| -6% | -$61.7K | 0.01% | 345 |
|
|
2020
Q1 | $785K | Sell |
6,855
-1,133
| -14% | -$130K | 0.01% | 332 |
|
|
2019
Q4 | $1.32M | Buy |
7,988
+2,429
| +44% | +$402K | 0.01% | 305 |
|
|
2019
Q3 | $864K | Buy |
5,559
+11
| +0.2% | +$1.71K | 0.01% | 343 |
|
|
2019
Q2 | $863K | Buy |
5,548
+90
| +2% | +$14K | 0.01% | 344 |
|
|
2019
Q1 | $836K | Buy |
5,458
+38
| +0.7% | +$5.82K | 0.01% | 329 |
|
|
2018
Q4 | $726K | Sell |
5,420
-4,025
| -43% | -$539K | 0.01% | 335 |
|
|
2018
Q3 | $1.59M | Buy |
9,445
+529
| +6% | +$89.2K | 0.02% | 265 |
|
|
2018
Q2 | $1.46M | Sell |
8,916
-4,618
| -34% | -$756K | 0.02% | 275 |
|
|
2018
Q1 | $2.05M | Buy |
13,534
+8,300
| +159% | +$1.26M | 0.03% | 224 |
|
|
2017
Q4 | $798K | Buy |
5,234
+311
| +6% | +$47.4K | 0.01% | 352 |
|
|
2017
Q3 | $729K | Buy |
4,923
+657
| +15% | +$97.4K | 0.01% | 355 |
|
|
2017
Q2 | $601K | Sell |
4,266
-18,400
| -81% | -$2.59M | 0.01% | 387 |
|
|
2017
Q1 | $3.06M | Sell |
22,666
-85
| -0.4% | -$11.5K | 0.04% | 180 |
|
|
2016
Q4 | $3.07M | Buy |
22,751
+6,028
| +36% | +$813K | 0.04% | 173 |
|
|
2016
Q3 | $2.08M | Buy |
16,723
+14,522
| +660% | +$1.8M | 0.03% | 200 |
|
|
2016
Q2 | $253K | Buy |
2,201
+266
| +14% | +$30.6K | ﹤0.01% | 502 |
|
|
2016
Q1 | $214K | Sell |
1,935
-8,036
| -81% | -$889K | ﹤0.01% | 520 |
|
|
2015
Q4 | $1.12M | Buy |
+9,971
| New | +$1.12M | 0.02% | 264 |
|
|
2015
Q2 | – | Sell |
-1,644
| Closed | -$204K | – | 614 |
|
|
2015
Q1 | $204K | Buy |
+1,644
| New | +$204K | ﹤0.01% | 562 |
|