EWM
Empirical Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
9,895
-360
| -4% | -$77.7K | 0.05% | 225 |
|
|
2025
Q1 | $2.05M | Buy |
10,255
+1,549
| +18% | +$309K | 0.05% | 207 |
|
|
2024
Q4 | $1.92M | Buy |
8,706
+398
| +5% | +$87.9K | 0.05% | 200 |
|
|
2024
Q3 | $1.84M | Buy |
8,308
+395
| +5% | +$87.3K | 0.05% | 194 |
|
|
2024
Q2 | $1.61M | Sell |
7,913
-714
| -8% | -$145K | 0.05% | 203 |
|
|
2024
Q1 | $1.81M | Buy |
8,627
+51
| +0.6% | +$10.7K | 0.05% | 188 |
|
|
2023
Q4 | $1.72M | Buy |
8,576
+1,221
| +17% | +$245K | 0.06% | 184 |
|
|
2023
Q3 | $1.3M | Buy |
7,355
+1,585
| +27% | +$280K | 0.05% | 200 |
|
|
2023
Q2 | $1.08M | Sell |
5,770
-2,091
| -27% | -$392K | 0.04% | 219 |
|
|
2023
Q1 | $1.4M | Sell |
7,861
-315
| -4% | -$56.2K | 0.06% | 173 |
|
|
2022
Q4 | $1.43M | Sell |
8,176
-96
| -1% | -$16.7K | 0.07% | 166 |
|
|
2022
Q3 | $1.36M | Sell |
8,272
-590
| -7% | -$97.3K | 0.07% | 165 |
|
|
2022
Q2 | $1.5M | Buy |
8,862
+1,652
| +23% | +$280K | 0.08% | 159 |
|
|
2022
Q1 | $1.48M | Sell |
7,210
-1,034
| -13% | -$212K | 0.07% | 167 |
|
|
2021
Q4 | $1.83M | Buy |
8,244
+3,158
| +62% | +$703K | 0.09% | 142 |
|
|
2021
Q3 | $1.11M | Sell |
5,086
-52
| -1% | -$11.4K | 0.06% | 176 |
|
|
2021
Q2 | $1.18M | Buy |
5,138
+557
| +12% | +$128K | 0.07% | 166 |
|
|
2021
Q1 | $1.01M | Sell |
4,581
-1,174
| -20% | -$259K | 0.08% | 153 |
|
|
2020
Q4 | $1.13M | Sell |
5,755
-261
| -4% | -$51.2K | 0.09% | 139 |
|
|
2020
Q3 | $901K | Sell |
6,016
-76
| -1% | -$11.4K | 0.08% | 148 |
|
|
2020
Q2 | $872K | Buy |
6,092
+1,021
| +20% | +$146K | 0.08% | 140 |
|
|
2020
Q1 | $580K | Buy |
5,071
+1,727
| +52% | +$198K | 0.06% | 157 |
|
|
2019
Q4 | $554K | Sell |
3,344
-316
| -9% | -$52.4K | 0.06% | 179 |
|
|
2019
Q3 | $554K | Buy |
3,660
+155
| +4% | +$23.5K | 0.07% | 163 |
|
|
2019
Q2 | $545K | Buy |
3,505
+38
| +1% | +$5.91K | 0.07% | 147 |
|
|
2019
Q1 | $531K | Sell |
3,467
-102
| -3% | -$15.6K | 0.08% | 136 |
|
|
2018
Q4 | $478K | Sell |
3,569
-163
| -4% | -$21.8K | 0.08% | 124 |
|
|
2018
Q3 | $629K | Buy |
3,732
+460
| +14% | +$77.5K | 0.11% | 102 |
|
|
2018
Q2 | $536K | Sell |
3,272
-68
| -2% | -$11.1K | 0.1% | 103 |
|
|
2018
Q1 | $507K | Sell |
3,340
-173
| -5% | -$26.3K | 0.1% | 98 |
|
|
2017
Q4 | $536K | Buy |
3,513
+938
| +36% | +$143K | 0.11% | 88 |
|
|
2017
Q3 | $382K | Sell |
2,575
-199
| -7% | -$29.5K | 0.09% | 97 |
|
|
2017
Q2 | $391K | Buy |
2,774
+760
| +38% | +$107K | 0.1% | 96 |
|
|
2017
Q1 | $277K | Buy |
2,014
+1
| +0% | +$138 | 0.07% | 107 |
|
|
2016
Q4 | $271K | Buy |
+2,013
| New | +$271K | 0.07% | 107 |
|
|
2015
Q2 | – | Sell |
-1,690
| Closed | -$210K | – | 115 |
|
|
2015
Q1 | $210K | Buy |
+1,690
| New | +$210K | 0.05% | 98 |
|
|
2014
Q3 | – | Sell |
-1,986
| Closed | -$236K | – | 106 |
|
|
2014
Q2 | $236K | Buy |
+1,986
| New | +$236K | 0.06% | 91 |
|
|
2014
Q1 | – | Sell |
-2,859
| Closed | -$330K | – | 101 |
|
|
2013
Q4 | $330K | Buy |
+2,859
| New | +$330K | 0.09% | 74 |
|