Dearborn Partners’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 | $718K | Buy |
3,329
+1,000
| +43% | +$216K | 0.03% | 149 |
|
|
2025
Q1 | $465K | Hold |
2,329
| – | – | 0.02% | 172 |
|
|
2024
Q4 | $515K | Hold |
2,329
| – | – | 0.02% | 164 |
|
|
2024
Q3 | $514K | Hold |
2,329
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $473K | Buy |
2,329
+1,000
| +75% | +$203K | 0.02% | 171 |
|
|
2024
Q1 | $279K | Buy |
1,329
+216
| +19% | +$45.4K | 0.01% | 217 |
|
|
2023
Q4 | $223K | Buy |
+1,113
| New | +$223K | 0.01% | 245 |
|
|
2023
Q3 | – | Sell |
-1,219
| Closed | -$228K | – | 245 |
|
|
2023
Q2 | $228K | Sell |
1,219
-35
| -3% | -$6.55K | 0.01% | 220 |
|
|
2023
Q1 | $224K | Hold |
1,254
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $219K | Buy |
+1,254
| New | +$219K | 0.01% | 235 |
|
|
2022
Q2 | – | Sell |
-1,079
| Closed | -$221K | – | 265 |
|
|
2022
Q1 | $221K | Buy |
1,079
+79
| +8% | +$16.2K | 0.01% | 258 |
|
|
2021
Q4 | $222K | Hold |
1,000
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $219K | Hold |
1,000
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $229K | Hold |
1,000
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $221K | Buy |
+1,000
| New | +$221K | 0.01% | 232 |
|