Donaldson 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 | $613K | Sell |
2,843
-295
| -9% | -$63.7K | 0.02% | 161 |
|
|
2025
Q1 | $626K | Sell |
3,138
-36
| -1% | -$7.18K | 0.02% | 161 |
|
|
2024
Q4 | $701K | Buy |
3,174
+6
| +0.2% | +$1.33K | 0.03% | 154 |
|
|
2024
Q3 | $700K | Buy |
3,168
+30
| +1% | +$6.63K | 0.03% | 152 |
|
|
2024
Q2 | $637K | Sell |
3,138
-32
| -1% | -$6.49K | 0.03% | 145 |
|
|
2024
Q1 | $667K | Sell |
3,170
-78
| -2% | -$16.4K | 0.03% | 144 |
|
|
2023
Q4 | $652K | Buy |
3,248
+40
| +1% | +$8.03K | 0.03% | 149 |
|
|
2023
Q3 | $567K | Buy |
3,208
+43
| +1% | +$7.6K | 0.03% | 154 |
|
|
2023
Q2 | $593K | Sell |
3,165
-57
| -2% | -$10.7K | 0.03% | 148 |
|
|
2023
Q1 | $575K | Buy |
3,222
+48
| +2% | +$8.56K | 0.03% | 150 |
|
|
2022
Q4 | $553K | Buy |
3,174
+1
| +0% | +$174 | 0.03% | 146 |
|
|
2022
Q3 | $523K | Sell |
3,173
-43
| -1% | -$7.09K | 0.03% | 146 |
|
|
2022
Q2 | $545K | Sell |
3,216
-479
| -13% | -$81.2K | 0.03% | 153 |
|
|
2022
Q1 | $759K | Sell |
3,695
-200
| -5% | -$41.1K | 0.03% | 146 |
|
|
2021
Q4 | $866K | Buy |
3,895
+256
| +7% | +$56.9K | 0.04% | 136 |
|
|
2021
Q3 | $796K | Sell |
3,639
-100
| -3% | -$21.9K | 0.04% | 129 |
|
|
2021
Q2 | $858K | Sell |
3,739
-202
| -5% | -$46.4K | 0.04% | 122 |
|
|
2021
Q1 | $871K | Buy |
3,941
+117
| +3% | +$25.9K | 0.05% | 114 |
|
|
2020
Q4 | $750K | Buy |
3,824
+955
| +33% | +$187K | 0.04% | 116 |
|
|
2020
Q3 | $430K | Buy |
2,869
+186
| +7% | +$27.9K | 0.03% | 169 |
|
|
2020
Q2 | $384K | Hold |
2,683
| – | – | 0.03% | 152 |
|
|
2020
Q1 | $307K | Sell |
2,683
-260
| -9% | -$29.8K | 0.03% | 159 |
|
|
2019
Q4 | $488K | Hold |
2,943
| – | – | 0.03% | 132 |
|
|
2019
Q3 | $445K | Buy |
2,943
+195
| +7% | +$29.5K | 0.03% | 129 |
|
|
2019
Q2 | $427K | Sell |
2,748
-340
| -11% | -$52.8K | 0.04% | 113 |
|
|
2019
Q1 | $473K | Hold |
3,088
| – | – | 0.04% | 105 |
|
|
2018
Q4 | $413K | Sell |
3,088
-204
| -6% | -$27.3K | 0.04% | 111 |
|
|
2018
Q3 | $555K | Buy |
3,292
+464
| +16% | +$78.2K | 0.05% | 111 |
|
|
2018
Q2 | $463K | Buy |
2,828
+8
| +0.3% | +$1.31K | 0.05% | 110 |
|
|
2018
Q1 | $428K | Sell |
2,820
-226
| -7% | -$34.3K | 0.04% | 113 |
|
|
2017
Q4 | $464K | Buy |
3,046
+541
| +22% | +$82.4K | 0.05% | 113 |
|
|
2017
Q3 | $371K | Buy |
2,505
+925
| +59% | +$137K | 0.04% | 118 |
|
|
2017
Q2 | $223K | Hold |
1,580
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $217K | Sell |
1,580
-90
| -5% | -$12.4K | 0.03% | 146 |
|
|
2016
Q4 | $225K | Buy |
+1,670
| New | +$225K | 0.03% | 140 |
|