Evanson Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
5,092
-14
| -0.3% | -$3.02K | 0.07% | 125 |
|
|
2025
Q1 | $1.02M | Sell |
5,106
-179
| -3% | -$35.7K | 0.07% | 123 |
|
|
2024
Q4 | $1.17M | Buy |
5,285
+374
| +8% | +$82.6K | 0.08% | 109 |
|
|
2024
Q3 | $1.08M | Sell |
4,911
-8
| -0.2% | -$1.77K | 0.08% | 115 |
|
|
2024
Q2 | $998K | Sell |
4,919
-3,967
| -45% | -$805K | 0.07% | 114 |
|
|
2024
Q1 | $1.87M | Buy |
8,886
+127
| +1% | +$26.7K | 0.14% | 81 |
|
|
2023
Q4 | $1.76M | Sell |
8,759
-182
| -2% | -$36.5K | 0.14% | 79 |
|
|
2023
Q3 | $1.58M | Sell |
8,941
-17
| -0.2% | -$3K | 0.15% | 71 |
|
|
2023
Q2 | $1.68M | Buy |
8,958
+1,574
| +21% | +$295K | 0.15% | 69 |
|
|
2023
Q1 | $1.32M | Sell |
7,384
-741
| -9% | -$132K | 0.13% | 78 |
|
|
2022
Q4 | $1.42M | Sell |
8,125
-34
| -0.4% | -$5.93K | 0.15% | 74 |
|
|
2022
Q3 | $1.35M | Buy |
8,159
+110
| +1% | +$18.1K | 0.16% | 71 |
|
|
2022
Q2 | $1.36M | Sell |
8,049
-973
| -11% | -$165K | 0.15% | 74 |
|
|
2022
Q1 | $1.85M | Buy |
9,022
+165
| +2% | +$33.9K | 0.18% | 67 |
|
|
2021
Q4 | $1.97M | Buy |
8,857
+9
| +0.1% | +$2K | 0.18% | 62 |
|
|
2021
Q3 | $2.03M | Buy |
8,848
+50
| +0.6% | +$11.5K | 0.21% | 65 |
|
|
2021
Q2 | $2.02M | Sell |
8,798
-145
| -2% | -$33.3K | 0.21% | 61 |
|
|
2021
Q1 | $1.98M | Buy |
8,943
+200
| +2% | +$44.2K | 0.29% | 56 |
|
|
2020
Q4 | $1.71M | Sell |
8,743
-160
| -2% | -$31.4K | 0.27% | 57 |
|
|
2020
Q3 | $1.33M | Sell |
8,903
-215
| -2% | -$32.2K | 0.24% | 59 |
|
|
2020
Q2 | $1.31M | Sell |
9,118
-80
| -0.9% | -$11.5K | 0.26% | 59 |
|
|
2020
Q1 | $1.05M | Sell |
9,198
-750
| -8% | -$85.9K | 0.25% | 61 |
|
|
2019
Q4 | $1.65M | Sell |
9,948
-189
| -2% | -$31.3K | 0.32% | 54 |
|
|
2019
Q3 | $1.53M | Sell |
10,137
-340
| -3% | -$51.5K | 0.32% | 56 |
|
|
2019
Q2 | $1.63M | Sell |
10,477
-465
| -4% | -$72.3K | 0.33% | 51 |
|
|
2019
Q1 | $1.68M | Sell |
10,942
-558
| -5% | -$85.4K | 0.35% | 50 |
|
|
2018
Q4 | $1.54M | Sell |
11,500
-397
| -3% | -$53.2K | 0.35% | 51 |
|
|
2018
Q3 | $2.01M | Buy |
11,897
+91
| +0.8% | +$15.3K | 0.41% | 47 |
|
|
2018
Q2 | $1.93M | Hold |
11,806
| – | – | 0.38% | 45 |
|
|
2018
Q1 | $1.79M | Buy |
11,806
+403
| +4% | +$61.2K | 0.37% | 51 |
|
|
2017
Q4 | $1.74M | Sell |
11,403
-482
| -4% | -$73.5K | 0.35% | 52 |
|
|
2017
Q3 | $1.76M | Buy |
11,885
+370
| +3% | +$54.8K | 0.38% | 48 |
|
|
2017
Q2 | $1.62M | Hold |
11,515
| – | – | 0.37% | 48 |
|
|
2017
Q1 | $1.58M | Sell |
11,515
-1,010
| -8% | -$139K | 0.39% | 49 |
|
|
2016
Q4 | $1.69M | Sell |
12,525
-1,147
| -8% | -$155K | 0.47% | 41 |
|
|
2016
Q3 | $1.7M | Sell |
13,672
-803
| -6% | -$99.7K | 0.48% | 41 |
|
|
2016
Q2 | $1.66M | Sell |
14,475
-457
| -3% | -$52.5K | 0.5% | 40 |
|
|
2016
Q1 | $1.65M | Sell |
14,932
-3,331
| -18% | -$369K | 0.57% | 37 |
|
|
2015
Q4 | $2.06M | Sell |
18,263
-1,082
| -6% | -$122K | 0.75% | 29 |
|
|
2015
Q3 | $2.11M | Sell |
19,345
-72
| -0.4% | -$7.86K | 0.79% | 30 |
|
|
2015
Q2 | $2.42M | Buy |
19,417
+230
| +1% | +$28.7K | 0.85% | 28 |
|
|
2015
Q1 | $2.39M | Buy |
19,187
+3,371
| +21% | +$419K | 0.85% | 27 |
|
|
2014
Q4 | $1.89M | Buy |
15,816
+209
| +1% | +$25K | 0.7% | 34 |
|
|
2014
Q3 | $1.71M | Sell |
15,607
-465
| -3% | -$50.9K | 0.7% | 35 |
|
|
2014
Q2 | $1.91M | Sell |
16,072
-171
| -1% | -$20.3K | 0.74% | 33 |
|
|
2014
Q1 | $1.89M | Sell |
16,243
-329
| -2% | -$38.3K | 0.83% | 31 |
|
|
2013
Q4 | $1.91M | Buy |
+16,572
| New | +$1.91M | 0.85% | 32 |
|