Douglass Winthrop Advisors’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 | – | Sell |
-3,198
| Closed | -$638K | – | 287 |
|
|
2025
Q1 | $638K | Hold |
3,198
| – | – | 0.01% | 171 |
|
|
2024
Q4 | $707K | Hold |
3,198
| – | – | 0.01% | 169 |
|
|
2024
Q3 | $706K | Hold |
3,198
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $649K | Sell |
3,198
-3,054
| -49% | -$620K | 0.01% | 172 |
|
|
2024
Q1 | $1.31M | Buy |
+6,252
| New | +$1.31M | 0.03% | 120 |
|
|
2019
Q1 | – | Sell |
-2,239
| Closed | -$300K | – | 246 |
|
|
2018
Q4 | $300K | Sell |
2,239
-617
| -22% | -$82.7K | 0.01% | 205 |
|
|
2018
Q3 | $481K | Hold |
2,856
| – | – | 0.02% | 175 |
|
|
2018
Q2 | $468K | Buy |
+2,856
| New | +$468K | 0.02% | 197 |
|
|
2017
Q3 | – | Sell |
-1,875
| Closed | -$264K | – | 252 |
|
|
2017
Q2 | $264K | Buy |
+1,875
| New | +$264K | 0.02% | 220 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$360K | – | 232 |
|
|
2015
Q4 | $360K | Buy |
+3,200
| New | +$360K | 0.03% | 180 |
|