Duncker Streett & Co’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 | $226K | Hold |
1,046
| – | – | 0.04% | 217 |
|
|
2025
Q1 | $209K | Sell |
1,046
-598
| -36% | -$119K | 0.04% | 223 |
|
|
2024
Q4 | $363K | Buy |
1,644
+919
| +127% | +$203K | 0.07% | 183 |
|
|
2024
Q3 | $160K | Buy |
725
+200
| +38% | +$44.2K | 0.03% | 248 |
|
|
2024
Q2 | $107K | Hold |
525
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $110K | Hold |
525
| – | – | 0.02% | 266 |
|
|
2023
Q4 | $105K | Buy |
525
+100
| +24% | +$20.1K | 0.02% | 267 |
|
|
2023
Q3 | $75.1K | Hold |
425
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $79.6K | Hold |
425
| – | – | 0.02% | 275 |
|
|
2023
Q1 | $75.8K | Hold |
425
| – | – | 0.02% | 267 |
|
|
2022
Q4 | $74.1K | Hold |
425
| – | – | 0.02% | 274 |
|
|
2022
Q3 | $70K | Hold |
425
| – | – | 0.02% | 276 |
|
|
2022
Q2 | $72K | Hold |
425
| – | – | 0.02% | 285 |
|
|
2022
Q1 | $87K | Sell |
425
-204
| -32% | -$41.8K | 0.02% | 288 |
|
|
2021
Q4 | $140K | Hold |
629
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $138K | Hold |
629
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $144K | Hold |
629
| – | – | 0.03% | 257 |
|
|
2021
Q1 | $139K | Hold |
629
| – | – | 0.03% | 264 |
|
|
2020
Q4 | $123K | Hold |
629
| – | – | 0.02% | 266 |
|
|
2020
Q3 | $94K | Hold |
629
| – | – | 0.02% | 274 |
|
|
2020
Q2 | $90K | Hold |
629
| – | – | 0.02% | 278 |
|
|
2020
Q1 | $72K | Hold |
629
| – | – | 0.02% | 304 |
|
|
2019
Q4 | $104K | Buy |
+629
| New | +$104K | 0.02% | 300 |
|
|
2019
Q3 | – | Sell |
-629
| Closed | -$98K | – | 371 |
|
|
2019
Q2 | $98K | Hold |
629
| – | – | 0.02% | 312 |
|
|
2019
Q1 | $96K | Hold |
629
| – | – | 0.02% | 305 |
|
|
2018
Q4 | $84K | Sell |
629
-500
| -44% | -$66.8K | 0.02% | 307 |
|
|
2018
Q3 | $190K | Buy |
1,129
+200
| +22% | +$33.7K | 0.04% | 268 |
|
|
2018
Q2 | $152K | Buy |
929
+300
| +48% | +$49.1K | 0.04% | 275 |
|
|
2018
Q1 | $96K | Sell |
629
-734
| -54% | -$112K | 0.02% | 320 |
|
|
2017
Q4 | $208K | Sell |
1,363
-394
| -22% | -$60.1K | 0.05% | 252 |
|
|
2017
Q3 | $260K | Buy |
1,757
+4
| +0.2% | +$592 | 0.08% | 227 |
|
|
2017
Q2 | $247K | Buy |
1,753
+400
| +30% | +$56.4K | 0.08% | 228 |
|
|
2017
Q1 | $186K | Buy |
1,353
+3
| +0.2% | +$412 | 0.06% | 252 |
|
|
2016
Q4 | $182K | Buy |
1,350
+5
| +0.4% | +$674 | 0.06% | 250 |
|
|
2016
Q3 | $167K | Buy |
1,345
+4
| +0.3% | +$497 | 0.06% | 246 |
|
|
2016
Q2 | $154K | Hold |
1,341
| – | – | 0.05% | 251 |
|
|
2016
Q1 | $148K | Buy |
1,341
+5
| +0.4% | +$552 | 0.05% | 251 |
|
|
2015
Q4 | $150K | Buy |
1,336
+3
| +0.2% | +$337 | 0.06% | 253 |
|
|
2015
Q3 | $146K | Buy |
1,333
+3
| +0.2% | +$329 | 0.06% | 258 |
|
|
2015
Q2 | $166K | Buy |
1,330
+2
| +0.2% | +$250 | 0.06% | 262 |
|
|
2015
Q1 | $165K | Buy |
1,328
+2
| +0.2% | +$248 | 0.05% | 257 |
|
|
2014
Q4 | $159K | Buy |
1,326
+2
| +0.2% | +$240 | 0.05% | 264 |
|
|
2014
Q3 | $145K | Buy |
1,324
+3
| +0.2% | +$329 | 0.05% | 274 |
|
|
2014
Q2 | $157K | Buy |
1,321
+2
| +0.2% | +$238 | 0.05% | 277 |
|
|
2014
Q1 | $153K | Hold |
1,319
| – | – | 0.05% | 271 |
|
|
2013
Q4 | $152K | Buy |
1,319
+4
| +0.3% | +$461 | 0.05% | 266 |
|
|
2013
Q3 | $140K | Buy |
1,315
+3
| +0.2% | +$319 | 0.06% | 257 |
|
|
2013
Q2 | $127K | Buy |
+1,312
| New | +$127K | 0.05% | 271 |
|