Eldridge Investment 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 | $2.01M | Sell |
9,328
-619
| -6% | -$134K | 0.42% | 47 |
|
|
2025
Q1 | $1.98M | Sell |
9,947
-670
| -6% | -$134K | 0.46% | 49 |
|
|
2024
Q4 | $2.35M | Buy |
10,617
+1
| +0% | +$221 | 0.55% | 43 |
|
|
2024
Q3 | $2.35M | Sell |
10,616
-506
| -5% | -$112K | 0.55% | 40 |
|
|
2024
Q2 | $2.26M | Buy |
11,122
+165
| +2% | +$33.5K | 0.57% | 41 |
|
|
2024
Q1 | $2.3M | Sell |
10,957
-4
| -0% | -$841 | 0.59% | 36 |
|
|
2023
Q4 | $2.2M | Buy |
10,961
+17
| +0.2% | +$3.41K | 0.58% | 41 |
|
|
2023
Q3 | $1.93M | Sell |
10,944
-1,663
| -13% | -$294K | 0.64% | 32 |
|
|
2023
Q2 | $2.36M | Sell |
12,607
-370
| -3% | -$69.3K | 0.77% | 29 |
|
|
2023
Q1 | $2.32M | Sell |
12,977
-423
| -3% | -$75.5K | 0.8% | 29 |
|
|
2022
Q4 | $2.34M | Buy |
13,400
+300
| +2% | +$52.3K | 0.82% | 29 |
|
|
2022
Q3 | $2.16M | Buy |
13,100
+170
| +1% | +$28K | 0.84% | 26 |
|
|
2022
Q2 | $2.19M | Buy |
12,930
+1
| +0% | +$169 | 0.82% | 24 |
|
|
2022
Q1 | $2.65M | Sell |
12,929
-30
| -0.2% | -$6.16K | 0.9% | 20 |
|
|
2021
Q4 | $2.88M | Buy |
12,959
+59
| +0.5% | +$13.1K | 0.95% | 16 |
|
|
2021
Q3 | $2.82M | Sell |
12,900
-56
| -0.4% | -$12.3K | 1.01% | 18 |
|
|
2021
Q2 | $2.97M | Buy |
12,956
+50
| +0.4% | +$11.5K | 1.08% | 15 |
|
|
2021
Q1 | $2.85M | Buy |
12,906
+240
| +2% | +$53K | 1.1% | 17 |
|
|
2020
Q4 | $2.48M | Sell |
12,666
-230
| -2% | -$45.1K | 1.04% | 18 |
|
|
2020
Q3 | $1.93M | Sell |
12,896
-425
| -3% | -$63.7K | 0.91% | 23 |
|
|
2020
Q2 | $1.91M | Sell |
13,321
-609
| -4% | -$87.2K | 0.95% | 20 |
|
|
2020
Q1 | $1.59M | Sell |
13,930
-870
| -6% | -$99.6K | 0.91% | 24 |
|
|
2019
Q4 | $2.45M | Sell |
14,800
-379
| -2% | -$62.8K | 1.2% | 17 |
|
|
2019
Q3 | $2.3M | Sell |
15,179
-480
| -3% | -$72.6K | 1.19% | 17 |
|
|
2019
Q2 | $2.44M | Sell |
15,659
-48
| -0.3% | -$7.46K | 1.3% | 16 |
|
|
2019
Q1 | $2.41M | Buy |
15,707
+212
| +1% | +$32.5K | 1.29% | 18 |
|
|
2018
Q4 | $2.08M | Buy |
15,495
+203
| +1% | +$27.2K | 1.28% | 18 |
|
|
2018
Q3 | $2.58M | Buy |
15,292
+471
| +3% | +$79.4K | 1.65% | 14 |
|
|
2018
Q2 | $2.43M | Buy |
14,821
+81
| +0.5% | +$13.3K | 1.72% | 13 |
|
|
2018
Q1 | $2.24M | Buy |
14,740
+80
| +0.5% | +$12.1K | 1.67% | 13 |
|
|
2017
Q4 | $2.25M | Buy |
+14,660
| New | +$2.25M | 1.73% | 13 |
|