DFC
DB Fitzpatrick & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
579
-2
| -0.3% | -$432 | 0.11% | 61 |
|
|
2025
Q1 | $116K | Hold |
581
| – | – | 0.11% | 60 |
|
|
2024
Q4 | $128K | Sell |
581
-123
| -17% | -$27.2K | 0.12% | 59 |
|
|
2024
Q3 | $156K | Sell |
704
-1
| -0.1% | -$221 | 0.14% | 57 |
|
|
2024
Q2 | $143K | Sell |
705
-947
| -57% | -$192K | 0.13% | 59 |
|
|
2024
Q1 | $347K | Sell |
1,652
-128
| -7% | -$26.9K | 0.32% | 57 |
|
|
2023
Q4 | $357K | Buy |
1,780
+27
| +2% | +$5.42K | 0.34% | 55 |
|
|
2023
Q3 | $310K | Sell |
1,753
-270
| -13% | -$47.7K | 0.33% | 52 |
|
|
2023
Q2 | $379K | Buy |
2,023
+144
| +8% | +$27K | 0.4% | 50 |
|
|
2023
Q1 | $335K | Buy |
1,879
+86
| +5% | +$15.3K | 0.36% | 50 |
|
|
2022
Q4 | $313K | Sell |
1,793
-123
| -6% | -$21.4K | 0.36% | 52 |
|
|
2022
Q3 | $316K | Sell |
1,916
-182
| -9% | -$30K | 0.38% | 48 |
|
|
2022
Q2 | $355K | Buy |
2,098
+171
| +9% | +$28.9K | 0.39% | 52 |
|
|
2022
Q1 | $396K | Buy |
1,927
+45
| +2% | +$9.25K | 0.39% | 51 |
|
|
2021
Q4 | $419K | Buy |
+1,882
| New | +$419K | 0.39% | 52 |
|