ETS
ESL Trust Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
805
-15
| -2% | -$3.24K | 0.04% | 70 |
|
|
2025
Q1 | $164K | Sell |
820
-90
| -10% | -$18K | 0.04% | 70 |
|
|
2024
Q4 | $201K | Hold |
910
| – | – | 0.04% | 63 |
|
|
2024
Q3 | $201K | Hold |
910
| – | – | 0.05% | 25 |
|
|
2024
Q2 | $185K | Hold |
910
| – | – | 0.05% | 25 |
|
|
2024
Q1 | $191K | Buy |
+910
| New | +$191K | 0.05% | 25 |
|
|
2023
Q3 | – | Sell |
-1,120
| Closed | -$210K | – | 24 |
|
|
2023
Q2 | $210K | Buy |
+1,120
| New | +$210K | 0.07% | 23 |
|
|
2023
Q1 | – | Sell |
-1,260
| Closed | -$220K | – | 24 |
|
|
2022
Q4 | $220K | Hold |
1,260
| – | – | 0.07% | 21 |
|
|
2022
Q3 | $208K | Hold |
1,260
| – | – | 0.08% | 21 |
|
|
2022
Q2 | $214K | Sell |
1,260
-150
| -11% | -$25.5K | 0.07% | 22 |
|
|
2022
Q1 | $289K | Sell |
1,410
-725
| -34% | -$149K | 0.09% | 20 |
|
|
2021
Q4 | $475K | Sell |
2,135
-50
| -2% | -$11.1K | 0.14% | 17 |
|
|
2021
Q3 | $478K | Sell |
2,185
-250
| -10% | -$54.7K | 0.15% | 17 |
|
|
2021
Q2 | $559K | Buy |
2,435
+170
| +8% | +$39K | 0.17% | 18 |
|
|
2021
Q1 | $501K | Buy |
2,265
+925
| +69% | +$205K | 0.16% | 18 |
|
|
2020
Q4 | $263K | Hold |
1,340
| – | – | 0.1% | 21 |
|
|
2020
Q3 | $200K | Buy |
+1,340
| New | +$200K | 0.08% | 21 |
|
|
2020
Q1 | – | Sell |
-3,505
| Closed | -$581K | – | 32 |
|
|
2019
Q4 | $581K | Buy |
+3,505
| New | +$581K | 0.27% | 23 |
|