Dimension Capital Management’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 | $13.9M | Buy |
64,393
+299
| +0.5% | +$64.5K | 2.15% | 10 |
|
|
2025
Q1 | $12.8M | Sell |
64,094
-707
| -1% | -$141K | 2.27% | 10 |
|
|
2024
Q4 | $14.3M | Buy |
64,801
+1,750
| +3% | +$387K | 2.31% | 9 |
|
|
2024
Q3 | $13.9M | Buy |
63,051
+3,546
| +6% | +$783K | 2.59% | 8 |
|
|
2024
Q2 | $12.1M | Buy |
59,505
+1,082
| +2% | +$220K | 2.46% | 9 |
|
|
2024
Q1 | $12.3M | Sell |
58,423
-3,038
| -5% | -$639K | 2.45% | 10 |
|
|
2023
Q4 | $12.3M | Sell |
61,461
-17,077
| -22% | -$3.43M | 2.57% | 9 |
|
|
2023
Q3 | $13.9M | Buy |
78,538
+5,187
| +7% | +$917K | 3.24% | 8 |
|
|
2023
Q2 | $13.7M | Buy |
73,351
+2,703
| +4% | +$506K | 2.97% | 10 |
|
|
2023
Q1 | $12.6M | Sell |
70,648
-1,217
| -2% | -$217K | 2.88% | 10 |
|
|
2022
Q4 | $12.5M | Sell |
71,865
-3,676
| -5% | -$641K | 2.92% | 9 |
|
|
2022
Q3 | $12.5M | Buy |
75,541
+273
| +0.4% | +$45K | 3.01% | 9 |
|
|
2022
Q2 | $12.7M | Buy |
75,268
+3,874
| +5% | +$656K | 2.87% | 9 |
|
|
2022
Q1 | $14.7M | Buy |
71,394
+18,542
| +35% | +$3.81M | 2.73% | 9 |
|
|
2021
Q4 | $11.8M | Buy |
52,852
+11,592
| +28% | +$2.58M | 2.21% | 9 |
|
|
2021
Q3 | $9.03M | Buy |
41,260
+475
| +1% | +$104K | 1.86% | 12 |
|
|
2021
Q2 | $9.35M | Sell |
40,785
-2,588
| -6% | -$593K | 2.03% | 11 |
|
|
2021
Q1 | $9.58M | Sell |
43,373
-35,962
| -45% | -$7.95M | 2.25% | 10 |
|
|
2020
Q4 | $15.6M | Buy |
79,335
+40,612
| +105% | +$7.96M | 4.44% | 7 |
|
|
2020
Q3 | $5.8M | Buy |
38,723
+9,016
| +30% | +$1.35M | 1.81% | 11 |
|
|
2020
Q2 | $4.25M | Buy |
29,707
+7,366
| +33% | +$1.05M | 1.35% | 13 |
|
|
2020
Q1 | $2.56M | Buy |
22,341
+558
| +3% | +$63.9K | 0.93% | 16 |
|
|
2019
Q4 | $3.61M | Buy |
21,783
+2,463
| +13% | +$408K | 1.06% | 14 |
|
|
2019
Q3 | $2.93M | Sell |
19,320
-3,287
| -15% | -$498K | 1% | 14 |
|
|
2019
Q2 | $3.52M | Sell |
22,607
-2,100
| -8% | -$327K | 1.19% | 12 |
|
|
2019
Q1 | $3.78M | Sell |
24,707
-10,353
| -30% | -$1.58M | 1.61% | 13 |
|
|
2018
Q4 | $4.69M | Buy |
35,060
+1,197
| +4% | +$160K | 2.29% | 12 |
|
|
2018
Q3 | $5.71M | Buy |
33,863
+10,435
| +45% | +$1.76M | 2.74% | 11 |
|
|
2018
Q2 | $3.84M | Sell |
23,428
-608
| -3% | -$99.6K | 2.11% | 13 |
|
|
2018
Q1 | $3.65M | Buy |
24,036
+17,739
| +282% | +$2.69M | 2.04% | 14 |
|
|
2017
Q4 | $960K | Buy |
6,297
+4,775
| +314% | +$728K | 0.6% | 30 |
|
|
2017
Q3 | $226K | Buy |
1,522
+35
| +2% | +$5.2K | 0.07% | 78 |
|
|
2017
Q2 | $210K | Hold |
1,487
| – | – | 0.07% | 86 |
|
|
2017
Q1 | $204K | Sell |
1,487
-270
| -15% | -$37K | 0.07% | 54 |
|
|
2016
Q4 | $237K | Buy |
+1,757
| New | +$237K | 0.08% | 30 |
|