East Coast Asset 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 | $536K | Hold |
2,482
| – | – | 0.18% | 40 |
|
|
2025
Q1 | $495K | Hold |
2,482
| – | – | 0.18% | 43 |
|
|
2024
Q4 | $548K | Hold |
2,482
| – | – | 0.18% | 39 |
|
|
2024
Q3 | $548K | Sell |
2,482
-19
| -0.8% | -$4.2K | 0.18% | 44 |
|
|
2024
Q2 | $507K | Hold |
2,501
| – | – | 0.18% | 43 |
|
|
2024
Q1 | $526K | Hold |
2,501
| – | – | 0.19% | 43 |
|
|
2023
Q4 | $502K | Sell |
2,501
-16
| -0.6% | -$3.21K | 0.21% | 43 |
|
|
2023
Q3 | $445K | Hold |
2,517
| – | – | 0.2% | 43 |
|
|
2023
Q2 | $471K | Sell |
2,517
-58
| -2% | -$10.9K | 0.21% | 42 |
|
|
2023
Q1 | $459K | Hold |
2,575
| – | – | 0.2% | 42 |
|
|
2022
Q4 | $449K | Sell |
2,575
-1
| -0% | -$174 | 0.23% | 43 |
|
|
2022
Q3 | $425K | Hold |
2,576
| – | – | 0.24% | 40 |
|
|
2022
Q2 | $436K | Hold |
2,576
| – | – | 0.21% | 43 |
|
|
2022
Q1 | $529K | Sell |
2,576
-53
| -2% | -$10.9K | 0.13% | 40 |
|
|
2021
Q4 | $585K | Hold |
2,629
| – | – | 0.13% | 40 |
|
|
2021
Q3 | $575K | Sell |
2,629
-115
| -4% | -$25.2K | 0.13% | 38 |
|
|
2021
Q2 | $629K | Hold |
2,744
| – | – | 0.15% | 36 |
|
|
2021
Q1 | $606K | Hold |
2,744
| – | – | 0.16% | 34 |
|
|
2020
Q4 | $538K | Hold |
2,744
| – | – | 0.16% | 37 |
|
|
2020
Q3 | $411K | Hold |
2,744
| – | – | 0.14% | 42 |
|
|
2020
Q2 | $393K | Hold |
2,744
| – | – | 0.11% | 49 |
|
|
2020
Q1 | $314K | Sell |
2,744
-1,102
| -29% | -$126K | 0.12% | 48 |
|
|
2019
Q4 | $637K | Sell |
3,846
-347
| -8% | -$57.5K | 0.18% | 43 |
|
|
2019
Q3 | $635K | Sell |
4,193
-90
| -2% | -$13.6K | 0.18% | 45 |
|
|
2019
Q2 | $666K | Buy |
4,283
+347
| +9% | +$54K | 0.18% | 44 |
|
|
2019
Q1 | $603K | Sell |
3,936
-200
| -5% | -$30.6K | 0.15% | 49 |
|
|
2018
Q4 | $554K | Hold |
4,136
| – | – | 0.17% | 49 |
|
|
2018
Q3 | $697K | Hold |
4,136
| – | – | 0.18% | 48 |
|
|
2018
Q2 | $677K | Hold |
4,136
| – | – | 0.19% | 46 |
|
|
2018
Q1 | $628K | Sell |
4,136
-849
| -17% | -$129K | 0.18% | 50 |
|
|
2017
Q4 | $760K | Sell |
4,985
-126
| -2% | -$19.2K | 0.21% | 55 |
|
|
2017
Q3 | $757K | Hold |
5,111
| – | – | 0.2% | 61 |
|
|
2017
Q2 | $720K | Hold |
5,111
| – | – | 0.2% | 67 |
|
|
2017
Q1 | $703K | Hold |
5,111
| – | – | 0.19% | 65 |
|
|
2016
Q4 | $689K | Hold |
5,111
| – | – | 0.21% | 64 |
|
|
2016
Q3 | $635K | Hold |
5,111
| – | – | 0.33% | 67 |
|
|
2016
Q2 | $588K | Hold |
5,111
| – | – | 0.32% | 65 |
|
|
2016
Q1 | $565K | Sell |
5,111
-70
| -1% | -$7.74K | 0.3% | 71 |
|
|
2015
Q4 | $583K | Hold |
5,181
| – | – | 0.32% | 69 |
|
|
2015
Q3 | $566K | Hold |
5,181
| – | – | 0.35% | 71 |
|
|
2015
Q2 | $647K | Sell |
5,181
-121
| -2% | -$15.1K | 0.34% | 71 |
|
|
2015
Q1 | $659K | Hold |
5,302
| – | – | 0.35% | 74 |
|
|
2014
Q4 | $634K | Sell |
5,302
-1,400
| -21% | -$167K | 0.35% | 72 |
|
|
2014
Q3 | $733K | Hold |
6,702
| – | – | 0.42% | 69 |
|
|
2014
Q2 | $796K | Hold |
6,702
| – | – | 0.44% | 64 |
|
|
2014
Q1 | $780K | Hold |
6,702
| – | – | 0.45% | 62 |
|
|
2013
Q4 | $773K | Sell |
6,702
-1,547
| -19% | -$178K | 0.45% | 65 |
|
|
2013
Q3 | $879K | Sell |
8,249
-668
| -7% | -$71.2K | 0.58% | 60 |
|
|
2013
Q2 | $865K | Buy |
+8,917
| New | +$865K | 0.47% | 60 |
|