Deroy & Devereaux Private Investment Counsel’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 | $1.27M | Sell |
5,892
-550
| -9% | -$119K | 0.07% | 108 |
|
|
2025
Q1 | $1.29M | Buy |
6,442
+175
| +3% | +$34.9K | 0.07% | 104 |
|
|
2024
Q4 | $1.39M | Sell |
6,267
-130
| -2% | -$28.7K | 0.08% | 103 |
|
|
2024
Q3 | $1.41M | Hold |
6,397
| – | – | 0.08% | 101 |
|
|
2024
Q2 | $1.3M | Sell |
6,397
-165
| -3% | -$33.5K | 0.08% | 101 |
|
|
2024
Q1 | $1.38M | Buy |
6,562
+35
| +0.5% | +$7.36K | 0.08% | 99 |
|
|
2023
Q4 | $1.31M | Buy |
6,527
+125
| +2% | +$25.1K | 0.09% | 101 |
|
|
2023
Q3 | $1.13M | Hold |
6,402
| – | – | 0.08% | 103 |
|
|
2023
Q2 | $1.2M | Buy |
6,402
+1,485
| +30% | +$278K | 0.08% | 101 |
|
|
2023
Q1 | $877K | Buy |
4,917
+120
| +3% | +$21.4K | 0.07% | 96 |
|
|
2022
Q4 | $836K | Buy |
4,797
+10
| +0.2% | +$1.74K | 0.06% | 95 |
|
|
2022
Q3 | $789K | Sell |
4,787
-103
| -2% | -$17K | 0.07% | 95 |
|
|
2022
Q2 | $828K | Sell |
4,890
-50
| -1% | -$8.47K | 0.07% | 96 |
|
|
2022
Q1 | $1.01M | Buy |
4,940
+340
| +7% | +$69.8K | 0.07% | 102 |
|
|
2021
Q4 | $1.02M | Buy |
4,600
+2,345
| +104% | +$522K | 0.08% | 99 |
|
|
2021
Q3 | $493K | Hold |
2,255
| – | – | 0.04% | 111 |
|
|
2021
Q2 | $517K | Sell |
2,255
-390
| -15% | -$89.4K | 0.04% | 115 |
|
|
2021
Q1 | $584K | Hold |
2,645
| – | – | 0.05% | 113 |
|
|
2020
Q4 | $519K | Hold |
2,645
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $396K | Buy |
2,645
+1,090
| +70% | +$163K | 0.04% | 117 |
|
|
2020
Q2 | $223K | Buy |
+1,555
| New | +$223K | 0.02% | 131 |
|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$204K | – | 145 |
|
|
2019
Q4 | $204K | Buy |
+1,230
| New | +$204K | 0.02% | 136 |
|
|
2018
Q4 | – | Sell |
-1,220
| Closed | -$206K | – | 171 |
|
|
2018
Q3 | $206K | Sell |
1,220
-95
| -7% | -$16K | 0.02% | 175 |
|
|
2018
Q2 | $215K | Buy |
+1,315
| New | +$215K | 0.02% | 157 |
|
|
2018
Q1 | – | Sell |
-1,315
| Closed | -$200K | – | 174 |
|
|
2017
Q4 | $200K | Buy |
+1,315
| New | +$200K | 0.02% | 167 |
|
|
2017
Q3 | – | Sell |
-1,450
| Closed | -$204K | – | 169 |
|
|
2017
Q2 | $204K | Sell |
1,450
-160
| -10% | -$22.5K | 0.02% | 159 |
|
|
2017
Q1 | $221K | Hold |
1,610
| – | – | 0.03% | 144 |
|
|
2016
Q4 | $217K | Buy |
+1,610
| New | +$217K | 0.03% | 144 |
|
|
2014
Q3 | – | Sell |
-2,348
| Closed | -$279K | – | 165 |
|
|
2014
Q2 | $279K | Buy |
+2,348
| New | +$279K | 0.04% | 134 |
|