EK
Evensky & Katz’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
3,660
-87
| -2% | -$18.8K | 0.05% | 54 |
|
|
2025
Q1 | $747K | Buy |
3,747
+6
| +0.2% | +$1.2K | 0.05% | 57 |
|
|
2024
Q4 | $827K | Buy |
3,741
+8
| +0.2% | +$1.77K | 0.05% | 55 |
|
|
2024
Q3 | $825K | Sell |
3,733
-716
| -16% | -$158K | 0.05% | 57 |
|
|
2024
Q2 | $903K | Buy |
4,449
+732
| +20% | +$149K | 0.06% | 55 |
|
|
2024
Q1 | $782K | Sell |
3,717
-119
| -3% | -$25K | 0.06% | 58 |
|
|
2023
Q4 | $770K | Sell |
3,836
-80
| -2% | -$16.1K | 0.06% | 58 |
|
|
2023
Q3 | $692K | Buy |
3,916
+82
| +2% | +$14.5K | 0.06% | 55 |
|
|
2023
Q2 | $718K | Sell |
3,834
-404
| -10% | -$75.7K | 0.05% | 56 |
|
|
2023
Q1 | $756K | Buy |
4,238
+1,392
| +49% | +$248K | 0.06% | 55 |
|
|
2022
Q4 | $496K | Sell |
2,846
-402
| -12% | -$70.1K | 0.04% | 60 |
|
|
2022
Q3 | $536K | Hold |
3,248
| – | – | 0.06% | 58 |
|
|
2022
Q2 | $550K | Buy |
3,248
+7
| +0.2% | +$1.19K | 0.06% | 57 |
|
|
2022
Q1 | $665K | Buy |
3,241
+5
| +0.2% | +$1.03K | 0.07% | 51 |
|
|
2021
Q4 | $720K | Sell |
3,236
-475
| -13% | -$106K | 0.07% | 50 |
|
|
2021
Q3 | $812K | Sell |
3,711
-96
| -3% | -$21K | 0.08% | 45 |
|
|
2021
Q2 | $873K | Buy |
3,807
+107
| +3% | +$24.5K | 0.09% | 45 |
|
|
2021
Q1 | $818K | Sell |
3,700
-366
| -9% | -$80.9K | 0.09% | 44 |
|
|
2020
Q4 | $797K | Buy |
4,066
+27
| +0.7% | +$5.29K | 0.1% | 44 |
|
|
2020
Q3 | $605K | Sell |
4,039
-55
| -1% | -$8.24K | 0.08% | 47 |
|
|
2020
Q2 | $586K | Sell |
4,094
-251
| -6% | -$35.9K | 0.08% | 47 |
|
|
2020
Q1 | $497K | Buy |
4,345
+222
| +5% | +$25.4K | 0.08% | 53 |
|
|
2019
Q4 | $683K | Sell |
4,123
-1,657
| -29% | -$274K | 0.09% | 46 |
|
|
2019
Q3 | $875K | Sell |
5,780
-525
| -8% | -$79.5K | 0.12% | 56 |
|
|
2019
Q2 | $980K | Buy |
6,305
+32
| +0.5% | +$4.97K | 0.14% | 51 |
|
|
2019
Q1 | $960K | Buy |
6,273
+79
| +1% | +$12.1K | 0.13% | 51 |
|
|
2018
Q4 | $829K | Sell |
6,194
-590
| -9% | -$79K | 0.14% | 41 |
|
|
2018
Q3 | $1.14M | Sell |
6,784
-424
| -6% | -$71.4K | 0.17% | 32 |
|
|
2018
Q2 | $1.18M | Sell |
7,208
-239
| -3% | -$39.1K | 0.21% | 29 |
|
|
2018
Q1 | $1.13M | Sell |
7,447
-1
| -0% | -$152 | 0.19% | 28 |
|
|
2017
Q4 | $1.14M | Sell |
7,448
-5
| -0.1% | -$762 | 0.19% | 28 |
|
|
2017
Q3 | $1.1M | Sell |
7,453
-14
| -0.2% | -$2.07K | 0.19% | 27 |
|
|
2017
Q2 | $1.05M | Sell |
7,467
-508
| -6% | -$71.6K | 0.19% | 24 |
|
|
2017
Q1 | $1.09M | Sell |
7,975
-1,593
| -17% | -$219K | 0.2% | 25 |
|
|
2016
Q4 | $1.29M | Sell |
9,568
-265
| -3% | -$35.7K | 0.25% | 25 |
|
|
2016
Q3 | $1.22M | Sell |
9,833
-6,301
| -39% | -$782K | 0.24% | 25 |
|
|
2016
Q2 | $1.86M | Sell |
16,134
-5,273
| -25% | -$606K | 0.41% | 23 |
|
|
2016
Q1 | $2.37M | Sell |
21,407
-3,390
| -14% | -$375K | 0.55% | 22 |
|
|
2015
Q4 | $2.66M | Hold |
24,797
| – | – | 0.64% | 20 |
|
|
2015
Q3 | $2.71M | Sell |
24,797
-4,570
| -16% | -$499K | 0.74% | 16 |
|
|
2015
Q2 | $3.67M | Sell |
29,367
-22
| -0.1% | -$2.75K | 0.96% | 15 |
|
|
2015
Q1 | $3.66M | Buy |
29,389
+27,574
| +1,519% | +$3.43M | 0.99% | 15 |
|
|
2014
Q4 | $217K | Sell |
1,815
-28,890
| -94% | -$3.45M | 0.06% | 31 |
|
|
2014
Q3 | $3.36M | Buy |
30,705
+29,021
| +1,723% | +$3.17M | 1.01% | 17 |
|
|
2014
Q2 | $200K | Buy |
1,684
+985
| +141% | +$117K | 0.08% | 18 |
|
|
2014
Q1 | $81K | Sell |
699
-129
| -16% | -$14.9K | 0.03% | 21 |
|
|
2013
Q4 | $95K | Buy |
828
+9
| +1% | +$1.03K | 0.04% | 22 |
|
|
2013
Q3 | $79K | Hold |
819
| – | – | 0.03% | 21 |
|
|
2013
Q2 | $79K | Buy |
+819
| New | +$79K | 0.04% | 21 |
|