Davidson Trust Company’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 | $2.9M | Sell |
13,422
-9
| -0.1% | -$1.94K | 1.34% | 19 |
|
|
2025
Q1 | $2.68M | Hold |
13,431
| – | – | 1.28% | 19 |
|
|
2024
Q4 | $2.97M | Hold |
13,431
| – | – | 1.53% | 17 |
|
|
2024
Q3 | $2.97M | Sell |
13,431
-25
| -0.2% | -$5.52K | 1.52% | 15 |
|
|
2024
Q2 | $2.73M | Hold |
13,456
| – | – | 1.88% | 8 |
|
|
2024
Q1 | $2.83M | Hold |
13,456
| – | – | 1.65% | 16 |
|
|
2023
Q4 | $2.7M | Sell |
13,456
-59
| -0.4% | -$11.8K | 1.74% | 15 |
|
|
2023
Q3 | $2.39M | Sell |
13,515
-5
| -0% | -$884 | 1.77% | 15 |
|
|
2023
Q2 | $2.53M | Buy |
13,520
+201
| +2% | +$37.6K | 1.83% | 14 |
|
|
2023
Q1 | $2.38M | Hold |
13,319
| – | – | 1.83% | 16 |
|
|
2022
Q4 | $2.32M | Buy |
13,319
+220
| +2% | +$38.4K | 2.05% | 11 |
|
|
2022
Q3 | $2.16M | Hold |
13,099
| – | – | 2.08% | 10 |
|
|
2022
Q2 | $2.22M | Hold |
13,099
| – | – | 1.98% | 11 |
|
|
2022
Q1 | $2.69M | Sell |
13,099
-131
| -1% | -$26.9K | 2% | 10 |
|
|
2021
Q4 | $2.94M | Buy |
13,230
+131
| +1% | +$29.1K | 2.02% | 10 |
|
|
2021
Q3 | $2.87M | Hold |
13,099
| – | – | 2.19% | 9 |
|
|
2021
Q2 | $3.01M | Hold |
13,099
| – | – | 2.34% | 7 |
|
|
2021
Q1 | $2.89M | Hold |
13,099
| – | – | 2.43% | 7 |
|
|
2020
Q4 | $2.57M | Hold |
13,099
| – | – | 2.21% | 9 |
|
|
2020
Q3 | $1.96M | Hold |
13,099
| – | – | 1.78% | 11 |
|
|
2020
Q2 | $1.88M | Buy |
13,099
+4,125
| +46% | +$590K | 1.82% | 10 |
|
|
2020
Q1 | $1.03M | Hold |
8,974
| – | – | 1.27% | 22 |
|
|
2019
Q4 | $1.49M | Buy |
+8,974
| New | +$1.49M | 1.5% | 19 |
|