Elgethun Capital 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 | $891K | Hold |
4,129
| – | – | 0.18% | 56 |
|
|
2025
Q1 | $824K | Hold |
4,129
| – | – | 0.18% | 58 |
|
|
2024
Q4 | $912K | Hold |
4,129
| – | – | 0.22% | 59 |
|
|
2024
Q3 | $912K | Buy |
4,129
+2
| +0% | +$442 | 0.21% | 59 |
|
|
2024
Q2 | $837K | Buy |
4,127
+1
| +0% | +$203 | 0.21% | 62 |
|
|
2024
Q1 | $865K | Sell |
4,126
-63
| -2% | -$13.2K | 0.22% | 62 |
|
|
2023
Q4 | $841K | Buy |
4,189
+5
| +0.1% | +$1K | 0.24% | 59 |
|
|
2023
Q3 | $736K | Sell |
4,184
-110
| -3% | -$19.4K | 0.22% | 60 |
|
|
2023
Q2 | $804K | Buy |
4,294
+1
| +0% | +$187 | 0.24% | 60 |
|
|
2023
Q1 | $769K | Sell |
4,293
-26
| -0.6% | -$4.66K | 0.24% | 67 |
|
|
2022
Q4 | $748K | Buy |
4,319
+5
| +0.1% | +$866 | 0.27% | 62 |
|
|
2022
Q3 | $711K | Sell |
4,314
-33
| -0.8% | -$5.44K | 0.28% | 60 |
|
|
2022
Q2 | $732K | Buy |
4,347
+12
| +0.3% | +$2.02K | 0.28% | 59 |
|
|
2022
Q1 | $890K | Buy |
4,335
+9
| +0.2% | +$1.85K | 0.3% | 54 |
|
|
2021
Q4 | $970K | Buy |
4,326
+27
| +0.6% | +$6.05K | 0.34% | 51 |
|
|
2021
Q3 | $940K | Hold |
4,299
| – | – | 0.32% | 51 |
|
|
2021
Q2 | $986K | Buy |
4,299
+14
| +0.3% | +$3.21K | 0.34% | 50 |
|
|
2021
Q1 | $947K | Hold |
4,285
| – | – | 0.37% | 47 |
|
|
2020
Q4 | $840K | Buy |
4,285
+13
| +0.3% | +$2.55K | 0.36% | 45 |
|
|
2020
Q3 | $640K | Hold |
4,272
| – | – | 0.35% | 44 |
|
|
2020
Q2 | $613K | Sell |
4,272
-46
| -1% | -$6.6K | 0.36% | 44 |
|
|
2020
Q1 | $494K | Hold |
4,318
| – | – | 0.27% | 56 |
|
|
2019
Q4 | $715K | Hold |
4,318
| – | – | 0.35% | 47 |
|
|
2019
Q3 | $653K | Hold |
4,318
| – | – | 0.35% | 50 |
|
|
2019
Q2 | $671K | Buy |
4,318
+46
| +1% | +$7.15K | 0.37% | 51 |
|
|
2019
Q1 | $654K | Hold |
4,272
| – | – | 0.38% | 55 |
|
|
2018
Q4 | $575K | Sell |
4,272
-50
| -1% | -$6.73K | 0.4% | 59 |
|
|
2018
Q3 | $729K | Hold |
4,322
| – | – | 0.47% | 54 |
|
|
2018
Q2 | $705K | Hold |
4,322
| – | – | 0.5% | 54 |
|
|
2018
Q1 | $655K | Sell |
4,322
-46
| -1% | -$6.97K | 0.46% | 59 |
|
|
2017
Q4 | $666K | Sell |
4,368
-400
| -8% | -$61K | 0.47% | 51 |
|
|
2017
Q3 | $707K | Buy |
4,768
+50
| +1% | +$7.41K | 0.52% | 50 |
|
|
2017
Q2 | $665K | Hold |
4,718
| – | – | 0.52% | 49 |
|
|
2017
Q1 | $649K | Sell |
4,718
-1,382
| -23% | -$190K | 0.52% | 47 |
|
|
2016
Q4 | $823K | Buy |
+6,100
| New | +$823K | 0.64% | 41 |
|