Day & Ennis’s iShares Russell 2000 ETF IWM Stock Holding History

Day & Ennis’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$735K	Buy	3,660 +11	+0.3%	+$2.21K	0.26%	65
2023 Q3	$645K	Sell	3,649 -268	-7%	-$47.4K	0.24%	69
2023 Q2	$733K	Sell	3,917 -233	-6%	-$43.6K	0.28%	63
2023 Q1	$740K	Sell	4,150 -91	-2%	-$16.2K	0.27%	65
2022 Q4	$740K	Buy	4,241 +58	+1%	+$10.1K	0.29%	64
2022 Q3	$690K	Hold	4,183	–	–	0.29%	60
2022 Q2	$709K	Sell	4,183 -1,218	-23%	-$206K	0.27%	60
2022 Q1	$1.11M	Sell	5,401 -371	-6%	-$76.2K	0.37%	49
2021 Q4	$1.28M	Sell	5,772 -22	-0.4%	-$4.89K	0.42%	48
2021 Q3	$1.27M	Hold	5,794	–	–	0.44%	49
2021 Q2	$1.33M	Sell	5,794 -312	-5%	-$71.6K	0.46%	49
2021 Q1	$1.35M	Sell	6,106 -168	-3%	-$37.1K	0.51%	48
2020 Q4	$1.23M	Sell	6,274 -308	-5%	-$60.4K	0.49%	47
2020 Q3	$986K	Sell	6,582 -3,072	-32%	-$460K	0.43%	49
2020 Q2	$1.38M	Sell	9,654 -14,047	-59%	-$2.01M	0.68%	47
2020 Q1	$2.71M	Sell	23,701 -2,067	-8%	-$237K	1.55%	20
2019 Q4	$4.27M	Sell	25,768 -1,516	-6%	-$251K	2.09%	17
2019 Q3	$4.13M	Sell	27,284 -360	-1%	-$54.5K	2.13%	16
2019 Q2	$4.3M	Sell	27,644 -1,322	-5%	-$206K	2.26%	13
2019 Q1	$4.43M	Sell	28,966 -93	-0.3%	-$14.2K	2.49%	12
2018 Q4	$3.89M	Buy	29,059 +1,297	+5%	+$174K	2.56%	11
2018 Q3	$4.68M	Sell	27,762 -531	-2%	-$89.5K	3.15%	5
2018 Q2	$4.63M	Sell	28,293 -463	-2%	-$75.8K	3.44%	6
2018 Q1	$4.37M	Sell	28,756 -581	-2%	-$88.2K	3.58%	5
2017 Q4	$4.47M	Sell	29,337 -91	-0.3%	-$13.9K	3.66%	5
2017 Q3	$4.36M	Sell	29,428 -1,809	-6%	-$268K	3.85%	5
2017 Q2	$4.4M	Sell	31,237 -3,734	-11%	-$526K	3.79%	5
2017 Q1	$4.81M	Sell	34,971 -3,994	-10%	-$549K	4.56%	5
2016 Q4	$5.25M	Sell	38,965 -1,003	-3%	-$135K	5.38%	5
2016 Q3	$4.96M	Buy	39,968 +1,179	+3%	+$146K	5.22%	5
2016 Q2	$4.46M	Sell	38,789 -313	-0.8%	-$36K	4.84%	5
2016 Q1	$4.33M	Buy	39,102 +1,057	+3%	+$117K	4.79%	5
2015 Q4	$4.29M	Buy	+38,045	New	+$4.29M	4.8%	5