Ellis Investment Partners’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 | $576K | Buy |
2,669
+409
| +18% | +$88.2K | 0.11% | 138 |
|
|
2025
Q1 | $451K | Hold |
2,260
| – | – | 0.09% | 145 |
|
|
2024
Q4 | $499K | Buy |
2,260
+128
| +6% | +$28.3K | 0.1% | 140 |
|
|
2024
Q3 | $471K | Sell |
2,132
-58
| -3% | -$12.8K | 0.09% | 150 |
|
|
2024
Q2 | $444K | Sell |
2,190
-13
| -0.6% | -$2.64K | 0.09% | 154 |
|
|
2024
Q1 | $463K | Buy |
2,203
+276
| +14% | +$58K | 0.1% | 146 |
|
|
2023
Q4 | $387K | Buy |
1,927
+12
| +0.6% | +$2.41K | 0.09% | 151 |
|
|
2023
Q3 | $339K | Sell |
1,915
-135
| -7% | -$23.9K | 0.09% | 154 |
|
|
2023
Q2 | $384K | Buy |
2,050
+64
| +3% | +$12K | 0.09% | 151 |
|
|
2023
Q1 | $354K | Buy |
1,986
+31
| +2% | +$5.53K | 0.09% | 156 |
|
|
2022
Q4 | $341K | Buy |
1,955
+7
| +0.4% | +$1.22K | 0.09% | 155 |
|
|
2022
Q3 | $321K | Buy |
1,948
+7
| +0.4% | +$1.15K | 0.09% | 152 |
|
|
2022
Q2 | $328K | Buy |
1,941
+4
| +0.2% | +$676 | 0.09% | 157 |
|
|
2022
Q1 | $397K | Sell |
1,937
-619
| -24% | -$127K | 0.09% | 148 |
|
|
2021
Q4 | $568K | Buy |
2,556
+6
| +0.2% | +$1.33K | 0.13% | 126 |
|
|
2021
Q3 | $557K | Sell |
2,550
-94
| -4% | -$20.5K | 0.14% | 122 |
|
|
2021
Q2 | $606K | Buy |
2,644
+3
| +0.1% | +$688 | 0.15% | 109 |
|
|
2021
Q1 | $584K | Buy |
2,641
+358
| +16% | +$79.2K | 0.16% | 109 |
|
|
2020
Q4 | $448K | Sell |
2,283
-121
| -5% | -$23.7K | 0.14% | 117 |
|
|
2020
Q3 | $360K | Sell |
2,404
-97
| -4% | -$14.5K | 0.13% | 120 |
|
|
2020
Q2 | $354K | Sell |
2,501
-365
| -13% | -$51.7K | 0.13% | 118 |
|
|
2020
Q1 | $305K | Sell |
2,866
-373
| -12% | -$39.7K | 0.14% | 111 |
|
|
2019
Q4 | $537K | Buy |
3,239
+77
| +2% | +$12.8K | 0.18% | 95 |
|
|
2019
Q3 | $469K | Buy |
3,162
+8
| +0.3% | +$1.19K | 0.17% | 101 |
|
|
2019
Q2 | $492K | Buy |
3,154
+7
| +0.2% | +$1.09K | 0.18% | 93 |
|
|
2019
Q1 | $487K | Sell |
3,147
-249
| -7% | -$38.5K | 0.2% | 94 |
|
|
2018
Q4 | $454K | Buy |
+3,396
| New | +$454K | 0.21% | 94 |
|