Diversified Portfolios Inc’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 | $8.8M | Sell |
40,796
-3,255
| -7% | -$702K | 0.84% | 28 |
|
|
2025
Q1 | $8.79M | Buy |
44,051
+5,198
| +13% | +$1.04M | 0.92% | 26 |
|
|
2024
Q4 | $8.59M | Sell |
38,853
-53
| -0.1% | -$11.7K | 0.94% | 25 |
|
|
2024
Q3 | $8.59M | Sell |
38,906
-872
| -2% | -$193K | 0.97% | 25 |
|
|
2024
Q2 | $8.07M | Sell |
39,778
-382
| -1% | -$77.5K | 1.06% | 22 |
|
|
2024
Q1 | $8.45M | Sell |
40,160
-198
| -0.5% | -$41.6K | 1.19% | 20 |
|
|
2023
Q4 | $8.1M | Sell |
40,358
-305
| -0.8% | -$61.2K | 1.27% | 20 |
|
|
2023
Q3 | $7.19M | Buy |
40,663
+1,051
| +3% | +$186K | 1.36% | 17 |
|
|
2023
Q2 | $7.42M | Buy |
39,612
+586
| +2% | +$110K | 1.49% | 16 |
|
|
2023
Q1 | $6.96M | Sell |
39,026
-68
| -0.2% | -$12.1K | 1.55% | 18 |
|
|
2022
Q4 | $6.82M | Buy |
39,094
+313
| +0.8% | +$54.6K | 1.56% | 17 |
|
|
2022
Q3 | $6.4M | Buy |
38,781
+421
| +1% | +$69.4K | 1.72% | 11 |
|
|
2022
Q2 | $6.5M | Buy |
38,360
+1,043
| +3% | +$177K | 1.81% | 12 |
|
|
2022
Q1 | $7.66M | Buy |
37,317
+1,402
| +4% | +$288K | 1.84% | 15 |
|
|
2021
Q4 | $7.99M | Buy |
35,915
+405
| +1% | +$90.1K | 1.92% | 10 |
|
|
2021
Q3 | $7.77M | Sell |
35,510
-101
| -0.3% | -$22.1K | 2.15% | 9 |
|
|
2021
Q2 | $8.17M | Sell |
35,611
-728
| -2% | -$167K | 3.08% | 7 |
|
|
2021
Q1 | $8.03M | Sell |
36,339
-2,645
| -7% | -$584K | 2.64% | 7 |
|
|
2020
Q4 | $7.64M | Sell |
38,984
-4,093
| -10% | -$802K | 2.73% | 8 |
|
|
2020
Q3 | $6.45M | Sell |
43,077
-375
| -0.9% | -$56.2K | 2.79% | 8 |
|
|
2020
Q2 | $6.22M | Sell |
43,452
-393
| -0.9% | -$56.3K | 2.98% | 7 |
|
|
2020
Q1 | $5.02M | Sell |
43,845
-905
| -2% | -$104K | 2.78% | 7 |
|
|
2019
Q4 | $7.41M | Sell |
44,750
-54
| -0.1% | -$8.95K | 3.51% | 7 |
|
|
2019
Q3 | $6.78M | Sell |
44,804
-532
| -1% | -$80.5K | 3.43% | 7 |
|
|
2019
Q2 | $7.05M | Sell |
45,336
-234
| -0.5% | -$36.4K | 3.87% | 6 |
|
|
2019
Q1 | $6.98M | Buy |
45,570
+67
| +0.1% | +$10.3K | 3.88% | 6 |
|
|
2018
Q4 | $6.09M | Buy |
45,503
+101
| +0.2% | +$13.5K | 3.78% | 6 |
|
|
2018
Q3 | $7.65M | Sell |
45,402
-1,338
| -3% | -$226K | 4.23% | 6 |
|
|
2018
Q2 | $7.66M | Sell |
46,740
-736
| -2% | -$121K | 4.37% | 6 |
|
|
2018
Q1 | $7.21M | Sell |
47,476
-3,121
| -6% | -$474K | 4.14% | 6 |
|
|
2017
Q4 | $7.71M | Sell |
50,597
-923
| -2% | -$141K | 4.21% | 6 |
|
|
2017
Q3 | $7.63M | Sell |
51,520
-2,979
| -5% | -$441K | 4.33% | 6 |
|
|
2017
Q2 | $7.68M | Sell |
54,499
-614
| -1% | -$86.5K | 4.56% | 6 |
|
|
2017
Q1 | $7.58M | Sell |
55,113
-3,476
| -6% | -$478K | 4.58% | 6 |
|
|
2016
Q4 | $7.9M | Sell |
58,589
-1,502
| -2% | -$203K | 4.87% | 6 |
|
|
2016
Q3 | $7.46M | Sell |
60,091
-1,728
| -3% | -$215K | 4.67% | 6 |
|
|
2016
Q2 | $7.11M | Sell |
61,819
-1,272
| -2% | -$146K | 4.43% | 6 |
|
|
2016
Q1 | $6.98M | Sell |
63,091
-1,653
| -3% | -$183K | 4.39% | 6 |
|
|
2015
Q4 | $7.29M | Sell |
64,744
-497
| -0.8% | -$56K | 4.66% | 5 |
|
|
2015
Q3 | $7.12M | Sell |
65,241
-534
| -0.8% | -$58.3K | 4.72% | 5 |
|
|
2015
Q2 | $7.91M | Sell |
65,775
-416
| -0.6% | -$50K | 4.98% | 5 |
|
|
2015
Q1 | $8.23M | Sell |
66,191
-410
| -0.6% | -$51K | 5.21% | 5 |
|
|
2014
Q4 | $7.97M | Buy |
+66,601
| New | +$7.97M | 4.73% | 5 |
|