DWT
Dorsey & Whitney 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 | $6.21M | Sell |
28,799
-1,138
| -4% | -$246K | 0.33% | 68 |
|
|
2025
Q1 | $5.97M | Sell |
29,937
-1,055
| -3% | -$210K | 0.35% | 65 |
|
|
2024
Q4 | $6.85M | Buy |
30,992
+11,471
| +59% | +$2.53M | 0.38% | 63 |
|
|
2024
Q3 | $4.31M | Buy |
19,521
+1,862
| +11% | +$411K | 0.23% | 100 |
|
|
2024
Q2 | $3.58M | Sell |
17,659
-972
| -5% | -$197K | 0.25% | 101 |
|
|
2024
Q1 | $3.92M | Sell |
18,631
-6,634
| -26% | -$1.4M | 0.27% | 92 |
|
|
2023
Q4 | $5.07M | Buy |
25,265
+4,321
| +21% | +$867K | 0.39% | 67 |
|
|
2023
Q3 | $3.7M | Buy |
20,944
+345
| +2% | +$61K | 0.32% | 82 |
|
|
2023
Q2 | $3.86M | Buy |
20,599
+2,008
| +11% | +$376K | 0.32% | 82 |
|
|
2023
Q1 | $3.32M | Buy |
18,591
+614
| +3% | +$110K | 0.3% | 87 |
|
|
2022
Q4 | $3.13M | Sell |
17,977
-433
| -2% | -$75.5K | 0.31% | 82 |
|
|
2022
Q3 | $3.04M | Sell |
18,410
-8,915
| -33% | -$1.47M | 0.32% | 77 |
|
|
2022
Q2 | $4.63M | Buy |
27,325
+1,066
| +4% | +$181K | 0.47% | 57 |
|
|
2022
Q1 | $5.39M | Buy |
26,259
+1,450
| +6% | +$298K | 0.47% | 51 |
|
|
2021
Q4 | $5.52M | Buy |
24,809
+4,863
| +24% | +$1.08M | 0.46% | 54 |
|
|
2021
Q3 | $4.36M | Sell |
19,946
-8,085
| -29% | -$1.77M | 0.4% | 60 |
|
|
2021
Q2 | $6.43M | Sell |
28,031
-722
| -3% | -$166K | 0.61% | 46 |
|
|
2021
Q1 | $6.35M | Buy |
28,753
+9,183
| +47% | +$2.03M | 0.63% | 43 |
|
|
2020
Q4 | $3.84M | Sell |
19,570
-495
| -2% | -$97K | 0.45% | 50 |
|
|
2020
Q3 | $3M | Sell |
20,065
-1,320
| -6% | -$198K | 0.4% | 60 |
|
|
2020
Q2 | $3.06M | Buy |
21,385
+34
| +0.2% | +$4.87K | 0.43% | 56 |
|
|
2020
Q1 | $2.44M | Buy |
21,351
+36
| +0.2% | +$4.12K | 0.41% | 63 |
|
|
2019
Q4 | $3.53M | Sell |
21,315
-2,694
| -11% | -$446K | 0.47% | 55 |
|
|
2019
Q3 | $3.63M | Sell |
24,009
-3,195
| -12% | -$484K | 0.54% | 47 |
|
|
2019
Q2 | $4.23M | Buy |
27,204
+2,536
| +10% | +$394K | 0.65% | 42 |
|
|
2019
Q1 | $3.78M | Buy |
24,668
+2,557
| +12% | +$391K | 0.59% | 47 |
|
|
2018
Q4 | $2.96M | Buy |
22,111
+3,090
| +16% | +$414K | 0.52% | 53 |
|
|
2018
Q3 | $3.21M | Buy |
19,021
+41
| +0.2% | +$6.91K | 0.5% | 52 |
|
|
2018
Q2 | $3.11M | Buy |
18,980
+127
| +0.7% | +$20.8K | 0.54% | 49 |
|
|
2018
Q1 | $2.86M | Buy |
18,853
+4,898
| +35% | +$744K | 0.53% | 52 |
|
|
2017
Q4 | $2.13M | Sell |
13,955
-1,759
| -11% | -$268K | 0.39% | 64 |
|
|
2017
Q3 | $2.33M | Buy |
15,714
+650
| +4% | +$96.3K | 0.46% | 57 |
|
|
2017
Q2 | $2.12M | Buy |
15,064
+522
| +4% | +$73.6K | 0.42% | 61 |
|
|
2017
Q1 | $2M | Buy |
14,542
+5,050
| +53% | +$694K | 0.41% | 66 |
|
|
2016
Q4 | $1.28M | Buy |
9,492
+10
| +0.1% | +$1.35K | 0.29% | 77 |
|
|
2016
Q3 | $1.18M | Sell |
9,482
-22
| -0.2% | -$2.73K | 0.27% | 87 |
|
|
2016
Q2 | $1.09M | Buy |
9,504
+866
| +10% | +$99.7K | 0.25% | 88 |
|
|
2016
Q1 | $955K | Buy |
8,638
+532
| +7% | +$58.8K | 0.24% | 89 |
|
|
2015
Q4 | $912K | Buy |
8,106
+3,350
| +70% | +$377K | 0.24% | 88 |
|
|
2015
Q3 | $519K | Sell |
4,756
-619
| -12% | -$67.5K | 0.15% | 126 |
|
|
2015
Q2 | $671K | Sell |
5,375
-180
| -3% | -$22.5K | 0.17% | 104 |
|
|
2015
Q1 | $691K | Buy |
5,555
+395
| +8% | +$49.1K | 0.17% | 107 |
|
|
2014
Q4 | $617K | Sell |
5,160
-39
| -0.8% | -$4.66K | 0.16% | 110 |
|
|
2014
Q3 | $568K | Buy |
5,199
+821
| +19% | +$89.7K | 0.15% | 115 |
|
|
2014
Q2 | $520K | Hold |
4,378
| – | – | 0.11% | 125 |
|
|
2014
Q1 | $509K | Sell |
4,378
-550
| -11% | -$63.9K | 0.12% | 122 |
|
|
2013
Q4 | $570K | Buy |
4,928
+540
| +12% | +$62.5K | 0.15% | 116 |
|
|
2013
Q3 | $468K | Buy |
4,388
+2,034
| +86% | +$217K | 0.14% | 127 |
|
|
2013
Q2 | $229K | Buy |
+2,354
| New | +$229K | 0.08% | 204 |
|