Denver PWM’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 | $358K | Sell |
1,661
-580
| -26% | -$125K | 0.11% | 57 |
|
|
2025
Q1 | $447K | Buy |
2,241
+4
| +0.2% | +$798 | 0.16% | 46 |
|
|
2024
Q4 | $494K | Sell |
2,237
-74
| -3% | -$16.3K | 0.19% | 40 |
|
|
2024
Q3 | $510K | Sell |
2,311
-1,174
| -34% | -$259K | 0.19% | 43 |
|
|
2024
Q2 | $707K | Buy |
3,485
+60
| +2% | +$12.2K | 0.28% | 36 |
|
|
2024
Q1 | $699K | Sell |
3,425
-290
| -8% | -$59.2K | 0.27% | 52 |
|
|
2023
Q4 | $722K | Buy |
3,715
+915
| +33% | +$178K | 0.33% | 42 |
|
|
2023
Q3 | $487K | Sell |
2,800
-178
| -6% | -$31K | 0.2% | 63 |
|
|
2023
Q2 | $554K | Buy |
2,978
+101
| +4% | +$18.8K | 0.23% | 62 |
|
|
2023
Q1 | $501K | Sell |
2,877
-220
| -7% | -$38.3K | 0.22% | 64 |
|
|
2022
Q4 | $540K | Buy |
3,097
+15
| +0.5% | +$2.62K | 0.26% | 62 |
|
|
2022
Q3 | $522K | Sell |
3,082
-131
| -4% | -$22.2K | 0.29% | 59 |
|
|
2022
Q2 | $548K | Sell |
3,213
-60
| -2% | -$10.2K | 0.26% | 60 |
|
|
2022
Q1 | $679K | Buy |
3,273
+6
| +0.2% | +$1.25K | 0.27% | 60 |
|
|
2021
Q4 | $734K | Sell |
3,267
-83
| -2% | -$18.6K | 0.28% | 60 |
|
|
2021
Q3 | $733K | Hold |
3,350
| – | – | 0.3% | 59 |
|
|
2021
Q2 | $773K | Sell |
3,350
-242
| -7% | -$55.8K | 0.32% | 58 |
|
|
2021
Q1 | $538K | Sell |
3,592
-6
| -0.2% | -$899 | 0.31% | 49 |
|
|
2020
Q4 | $696K | Buy |
3,598
+6
| +0.2% | +$1.16K | 0.35% | 52 |
|
|
2020
Q3 | $538K | Sell |
3,592
-88
| -2% | -$13.2K | 0.31% | 49 |
|
|
2020
Q2 | $527K | Buy |
3,680
+42
| +1% | +$6.02K | 0.32% | 47 |
|
|
2020
Q1 | $390K | Buy |
3,638
+20
| +0.6% | +$2.14K | 0.29% | 48 |
|
|
2019
Q4 | $600K | Sell |
3,618
-39
| -1% | -$6.47K | 0.35% | 45 |
|
|
2019
Q3 | $553K | Hold |
3,657
| – | – | 0.33% | 44 |
|
|
2019
Q2 | $545K | Buy |
3,657
+13
| +0.4% | +$1.94K | 0.35% | 42 |
|
|
2019
Q1 | $572K | Sell |
3,644
-157
| -4% | -$24.6K | 0.37% | 41 |
|
|
2018
Q4 | $569K | Sell |
3,801
-171
| -4% | -$25.6K | 0.41% | 35 |
|
|
2018
Q3 | $603K | Buy |
+3,972
| New | +$603K | 0.45% | 38 |
|
|
2018
Q1 | $646K | Sell |
4,042
-212
| -5% | -$33.9K | 0.58% | 27 |
|
|
2017
Q4 | $648K | Sell |
4,254
-65
| -2% | -$9.9K | 0.49% | 34 |
|
|
2017
Q3 | $636K | Buy |
+4,319
| New | +$636K | 0.5% | 34 |
|