Delta Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Hold |
175
| – | – | ﹤0.01% | 296 |
|
|
2025
Q1 | $34.9K | Hold |
175
| – | – | ﹤0.01% | 296 |
|
|
2024
Q4 | $38.7K | Sell |
175
-27
| -13% | -$5.97K | ﹤0.01% | 290 |
|
|
2024
Q3 | $44.6K | Hold |
202
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $41K | Hold |
202
| – | – | ﹤0.01% | 287 |
|
|
2024
Q1 | $42.5K | Hold |
202
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $40.5K | Hold |
202
| – | – | ﹤0.01% | 285 |
|
|
2023
Q3 | $35.7K | Hold |
202
| – | – | ﹤0.01% | 284 |
|
|
2023
Q2 | $37.8K | Hold |
202
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $36K | Hold |
202
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $35.2K | Buy |
+202
| New | +$35.2K | ﹤0.01% | 266 |
|
|
2022
Q1 | – | Sell |
-202
| Closed | -$45K | – | 358 |
|
|
2021
Q4 | $45K | Sell |
202
-110
| -35% | -$24.5K | ﹤0.01% | 254 |
|
|
2021
Q3 | $68K | Hold |
312
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $72K | Sell |
312
-45
| -13% | -$10.4K | 0.01% | 205 |
|
|
2021
Q1 | $79K | Buy |
357
+174
| +95% | +$38.5K | 0.01% | 200 |
|
|
2020
Q4 | $36K | Sell |
183
-165
| -47% | -$32.5K | ﹤0.01% | 263 |
|
|
2020
Q3 | $52K | Buy |
348
+1
| +0.3% | +$149 | 0.01% | 221 |
|
|
2020
Q2 | $50K | Sell |
347
-384
| -53% | -$55.3K | 0.01% | 219 |
|
|
2020
Q1 | $84K | Hold |
731
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $121K | Buy |
731
+2
| +0.3% | +$331 | 0.02% | 156 |
|
|
2019
Q3 | $110K | Hold |
729
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $113K | Buy |
729
+1
| +0.1% | +$155 | 0.02% | 158 |
|
|
2019
Q1 | $112K | Buy |
728
+387
| +113% | +$59.5K | 0.02% | 155 |
|
|
2018
Q4 | $46K | Buy |
341
+73
| +27% | +$9.85K | 0.01% | 239 |
|
|
2018
Q3 | $45K | Hold |
268
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $44K | Hold |
268
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $41K | Hold |
268
| – | – | 0.01% | 255 |
|
|
2017
Q4 | $41K | Buy |
+268
| New | +$41K | 0.01% | 263 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$21K | – | 573 |
|
|
2014
Q4 | $21K | Hold |
175
| – | – | ﹤0.01% | 344 |
|
|
2014
Q3 | $19K | Hold |
175
| – | – | ﹤0.01% | 345 |
|
|
2014
Q2 | $21K | Hold |
175
| – | – | ﹤0.01% | 330 |
|
|
2014
Q1 | $20K | Sell |
175
-145
| -45% | -$16.6K | ﹤0.01% | 333 |
|
|
2013
Q4 | $37K | Sell |
320
-140
| -30% | -$16.2K | 0.01% | 251 |
|
|
2013
Q3 | $49K | Buy |
+460
| New | +$49K | 0.01% | 221 |
|