Eagle Global 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 | $342K | Sell |
1,585
-1,700
| -52% | -$367K | 0.01% | 222 |
|
|
2025
Q1 | $655K | Sell |
3,285
-1,382
| -30% | -$276K | 0.03% | 184 |
|
|
2024
Q4 | $1.03M | Buy |
4,667
+100
| +2% | +$22.1K | 0.04% | 162 |
|
|
2024
Q3 | $1.01M | Buy |
4,567
+280
| +7% | +$61.8K | 0.05% | 152 |
|
|
2024
Q2 | $870K | Sell |
4,287
-20
| -0.5% | -$4.06K | 0.05% | 152 |
|
|
2024
Q1 | $906K | Buy |
4,307
+1,607
| +60% | +$338K | 0.05% | 147 |
|
|
2023
Q4 | $542K | Hold |
2,700
| – | – | 0.03% | 166 |
|
|
2023
Q3 | $477K | Hold |
2,700
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $506K | Hold |
2,700
| – | – | 0.03% | 164 |
|
|
2023
Q1 | $482K | Sell |
2,700
-393
| -13% | -$70.1K | 0.03% | 163 |
|
|
2022
Q4 | $539K | Buy |
3,093
+1
| +0% | +$174 | 0.04% | 158 |
|
|
2022
Q3 | $510K | Sell |
3,092
-151
| -5% | -$24.9K | 0.04% | 158 |
|
|
2022
Q2 | $549K | Buy |
3,243
+2
| +0.1% | +$339 | 0.04% | 154 |
|
|
2022
Q1 | $665K | Buy |
3,241
+1
| +0% | +$205 | 0.04% | 156 |
|
|
2021
Q4 | $721K | Buy |
3,240
+2
| +0.1% | +$445 | 0.05% | 158 |
|
|
2021
Q3 | $708K | Buy |
3,238
+1
| +0% | +$219 | 0.05% | 158 |
|
|
2021
Q2 | $742K | Buy |
3,237
+1
| +0% | +$229 | 0.05% | 160 |
|
|
2021
Q1 | $715K | Buy |
3,236
+1
| +0% | +$221 | 0.05% | 161 |
|
|
2020
Q4 | $634K | Buy |
3,235
+2
| +0.1% | +$392 | 0.05% | 152 |
|
|
2020
Q3 | $484K | Buy |
3,233
+2
| +0.1% | +$299 | 0.04% | 149 |
|
|
2020
Q2 | $463K | Buy |
3,231
+1
| +0% | +$143 | 0.04% | 144 |
|
|
2020
Q1 | $370K | Buy |
3,230
+452
| +16% | +$51.8K | 0.04% | 150 |
|
|
2019
Q4 | $460K | Buy |
2,778
+2
| +0.1% | +$331 | 0.02% | 169 |
|
|
2019
Q3 | $420K | Buy |
2,776
+2
| +0.1% | +$303 | 0.02% | 170 |
|
|
2019
Q2 | $431K | Sell |
2,774
-2,498
| -47% | -$388K | 0.02% | 179 |
|
|
2019
Q1 | $807K | Buy |
5,272
+2
| +0% | +$306 | 0.03% | 145 |
|
|
2018
Q4 | $706K | Buy |
+5,270
| New | +$706K | 0.03% | 150 |
|
|
2017
Q3 | – | Sell |
-9,200
| Closed | -$1.3M | – | 306 |
|
|
2017
Q2 | $1.3M | Hold |
9,200
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $1.27M | Hold |
9,200
| – | – | 0.03% | 145 |
|
|
2016
Q4 | $1.24M | Buy |
+9,200
| New | +$1.24M | 0.03% | 146 |
|
|
2016
Q3 | – | Sell |
-10,222
| Closed | -$1.18M | – | 370 |
|
|
2016
Q2 | $1.18M | Buy |
+10,222
| New | +$1.18M | 0.03% | 148 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$338K | – | 381 |
|
|
2015
Q4 | $338K | Buy |
+3,000
| New | +$338K | 0.01% | 260 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$2.5M | – | 386 |
|
|
2015
Q2 | $2.5M | Buy |
+20,000
| New | +$2.5M | 0.06% | 143 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$682K | – | 370 |
|
|
2014
Q4 | $682K | Sell |
5,700
-19,300
| -77% | -$2.31M | 0.02% | 178 |
|
|
2014
Q3 | $2.73M | Buy |
25,000
+18,790
| +303% | +$2.05M | 0.07% | 150 |
|
|
2014
Q2 | $738K | Sell |
6,210
-43,790
| -88% | -$5.2M | 0.02% | 168 |
|
|
2014
Q1 | $5.82M | Buy |
+50,000
| New | +$5.82M | 0.18% | 95 |
|