DT
Diversified Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
66,611
+296
| +0.4% | +$63.9K | 0.32% | 40 |
|
|
2025
Q1 | $13.2M | Sell |
66,315
-1,384
| -2% | -$276K | 0.33% | 43 |
|
|
2024
Q4 | $15M | Sell |
67,699
-283
| -0.4% | -$62.5K | 0.36% | 40 |
|
|
2024
Q3 | $15M | Buy |
67,982
+495
| +0.7% | +$109K | 0.38% | 36 |
|
|
2024
Q2 | $13.7M | Sell |
67,487
-398
| -0.6% | -$80.8K | 0.39% | 36 |
|
|
2024
Q1 | $14.3M | Sell |
67,885
-2,069
| -3% | -$435K | 0.43% | 35 |
|
|
2023
Q4 | $14M | Sell |
69,954
-801
| -1% | -$161K | 0.47% | 31 |
|
|
2023
Q3 | $12.5M | Sell |
70,755
-2,055
| -3% | -$363K | 0.47% | 32 |
|
|
2023
Q2 | $13.6M | Buy |
72,810
+6,189
| +9% | +$1.16M | 0.5% | 30 |
|
|
2023
Q1 | $11.9M | Buy |
66,621
+4,919
| +8% | +$878K | 0.46% | 30 |
|
|
2022
Q4 | $10.8M | Sell |
61,702
-1,157
| -2% | -$202K | 0.45% | 31 |
|
|
2022
Q3 | $10.4M | Sell |
62,859
-9,095
| -13% | -$1.5M | 0.47% | 27 |
|
|
2022
Q2 | $12.2M | Buy |
71,954
+10,554
| +17% | +$1.79M | 0.51% | 26 |
|
|
2022
Q1 | $12.6M | Sell |
61,400
-1,210
| -2% | -$248K | 0.44% | 27 |
|
|
2021
Q4 | $13.9M | Buy |
62,610
+1,600
| +3% | +$356K | 0.46% | 28 |
|
|
2021
Q3 | $13.3M | Sell |
61,010
-15,803
| -21% | -$3.46M | 0.48% | 30 |
|
|
2021
Q2 | $17.6M | Buy |
76,813
+16,762
| +28% | +$3.84M | 0.64% | 22 |
|
|
2021
Q1 | $13.3M | Sell |
60,051
-2,712
| -4% | -$599K | 0.51% | 27 |
|
|
2020
Q4 | $12.3M | Sell |
62,763
-1,091
| -2% | -$214K | 0.5% | 29 |
|
|
2020
Q3 | $9.57M | Sell |
63,854
-831
| -1% | -$124K | 0.44% | 31 |
|
|
2020
Q2 | $9.26M | Sell |
64,685
-710
| -1% | -$102K | 0.47% | 29 |
|
|
2020
Q1 | $7.49M | Buy |
65,395
+1,228
| +2% | +$141K | 0.44% | 33 |
|
|
2019
Q4 | $10.6M | Sell |
64,167
-15,867
| -20% | -$2.63M | 0.48% | 30 |
|
|
2019
Q3 | $12.1M | Buy |
80,034
+13,522
| +20% | +$2.05M | 0.57% | 27 |
|
|
2019
Q2 | $10.3M | Buy |
66,512
+25
| +0% | +$3.89K | 0.49% | 25 |
|
|
2019
Q1 | $10.2M | Buy |
66,487
+867
| +1% | +$133K | 0.5% | 26 |
|
|
2018
Q4 | $8.79M | Sell |
65,620
-1,388
| -2% | -$186K | 0.49% | 26 |
|
|
2018
Q3 | $11.3M | Sell |
67,008
-552
| -0.8% | -$93K | 0.56% | 24 |
|
|
2018
Q2 | $11.1M | Sell |
67,560
-857
| -1% | -$140K | 0.7% | 21 |
|
|
2018
Q1 | $10.4M | Sell |
68,417
-8,123
| -11% | -$1.23M | 0.66% | 21 |
|
|
2017
Q4 | $11.7M | Sell |
76,540
-5,658
| -7% | -$863K | 0.71% | 20 |
|
|
2017
Q3 | $12.2M | Sell |
82,198
-3,190
| -4% | -$473K | 0.93% | 18 |
|
|
2017
Q2 | $12M | Buy |
85,388
+1,743
| +2% | +$246K | 0.98% | 18 |
|
|
2017
Q1 | $11.5M | Buy |
83,645
+1,505
| +2% | +$207K | 0.88% | 17 |
|
|
2016
Q4 | $11.1M | Buy |
82,140
+424
| +0.5% | +$57.2K | 0.94% | 17 |
|
|
2016
Q3 | $10.2M | Sell |
81,716
-109,590
| -57% | -$13.6M | 1.19% | 15 |
|
|
2016
Q2 | $22M | Buy |
191,306
+23,789
| +14% | +$2.74M | 2.54% | 7 |
|
|
2016
Q1 | $18.5M | Sell |
167,517
-30,559
| -15% | -$3.38M | 2.04% | 7 |
|
|
2015
Q4 | $22.3M | Sell |
198,076
-9,454
| -5% | -$1.06M | 2.39% | 7 |
|
|
2015
Q3 | $22.7M | Sell |
207,530
-14,516
| -7% | -$1.59M | 2.43% | 6 |
|
|
2015
Q2 | $27.7M | Buy |
222,046
+5,404
| +2% | +$675K | 2.62% | 5 |
|
|
2015
Q1 | $26.9M | Buy |
216,642
+31,337
| +17% | +$3.9M | 2.33% | 4 |
|
|
2014
Q4 | $22.2M | Buy |
+185,305
| New | +$22.2M | 2.01% | 6 |
|
|
2014
Q2 | $19.2M | Buy |
+161,900
| New | +$19.2M | 1.6% | 6 |
|
|
2013
Q4 | $7.71M | Sell |
66,859
-7,015
| -9% | -$809K | 0.79% | 14 |
|
|
2013
Q3 | $7.88M | Sell |
73,874
-26,900
| -27% | -$2.87M | 0.83% | 13 |
|
|
2013
Q2 | $9.78M | Buy |
+100,774
| New | +$9.78M | 1.16% | 10 |
|