Evermay Wealth Management’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 | $3.3M | Sell |
15,275
-1,100
| -7% | -$237K | 0.41% | 29 |
|
|
2025
Q1 | $3.27M | Sell |
16,375
-244
| -1% | -$48.7K | 0.43% | 28 |
|
|
2024
Q4 | $3.67M | Sell |
16,619
-1,609
| -9% | -$356K | 0.56% | 26 |
|
|
2024
Q3 | $4.03M | Sell |
18,228
-3,030
| -14% | -$669K | 0.65% | 24 |
|
|
2024
Q2 | $4.31M | Sell |
21,258
-321
| -1% | -$65.1K | 0.69% | 23 |
|
|
2024
Q1 | $4.54M | Buy |
21,579
+8,103
| +60% | +$1.7M | 0.69% | 23 |
|
|
2023
Q4 | $2.7M | Sell |
13,476
-79
| -0.6% | -$15.9K | 0.5% | 23 |
|
|
2023
Q3 | $2.41M | Sell |
13,555
-67
| -0.5% | -$11.9K | 0.49% | 25 |
|
|
2023
Q2 | $2.55M | Sell |
13,622
-100
| -0.7% | -$18.7K | 0.49% | 24 |
|
|
2023
Q1 | $2.45M | Sell |
13,722
-15
| -0.1% | -$2.68K | 0.49% | 25 |
|
|
2022
Q4 | $2.4M | Sell |
13,737
-15
| -0.1% | -$2.62K | 0.49% | 26 |
|
|
2022
Q3 | $2.27M | Buy |
13,752
+317
| +2% | +$52.3K | 0.45% | 26 |
|
|
2022
Q2 | $2.28M | Sell |
13,435
-45
| -0.3% | -$7.62K | 0.44% | 26 |
|
|
2022
Q1 | $2.77M | Sell |
13,480
-1,600
| -11% | -$328K | 0.46% | 26 |
|
|
2021
Q4 | $3.36M | Sell |
15,080
-320
| -2% | -$71.2K | 0.6% | 18 |
|
|
2021
Q3 | $3.37M | Sell |
15,400
-577
| -4% | -$126K | 0.65% | 17 |
|
|
2021
Q2 | $3.67M | Sell |
15,977
-83
| -0.5% | -$19K | 0.68% | 17 |
|
|
2021
Q1 | $3.55M | Buy |
16,060
+98
| +0.6% | +$21.7K | 0.71% | 18 |
|
|
2020
Q4 | $3.13M | Buy |
15,962
+57
| +0.4% | +$11.2K | 0.69% | 18 |
|
|
2020
Q3 | $2.38M | Sell |
15,905
-1,394
| -8% | -$209K | 0.59% | 20 |
|
|
2020
Q2 | $2.48M | Sell |
17,299
-1,495
| -8% | -$214K | 0.65% | 20 |
|
|
2020
Q1 | $2.15M | Sell |
18,794
-453
| -2% | -$51.8K | 0.65% | 17 |
|
|
2019
Q4 | $3.19M | Sell |
19,247
-500
| -3% | -$82.8K | 0.78% | 14 |
|
|
2019
Q3 | $2.99M | Buy |
19,747
+1,485
| +8% | +$225K | 0.81% | 12 |
|
|
2019
Q2 | $2.84M | Sell |
18,262
-677
| -4% | -$105K | 0.79% | 13 |
|
|
2019
Q1 | $2.9M | Buy |
18,939
+504
| +3% | +$77.1K | 0.82% | 13 |
|
|
2018
Q4 | $2.47M | Sell |
18,435
-560
| -3% | -$75K | 0.8% | 14 |
|
|
2018
Q3 | $3.2M | Sell |
18,995
-535
| -3% | -$90.2K | 1% | 13 |
|
|
2018
Q2 | $3.2M | Sell |
19,530
-19
| -0.1% | -$3.11K | 1.07% | 12 |
|
|
2018
Q1 | $2.97M | Sell |
19,549
-355
| -2% | -$53.9K | 1.02% | 12 |
|
|
2017
Q4 | $3.04M | Sell |
19,904
-360
| -2% | -$54.9K | 1.11% | 11 |
|
|
2017
Q3 | $3M | Sell |
20,264
-265
| -1% | -$39.3K | 1.3% | 10 |
|
|
2017
Q2 | $2.89M | Sell |
20,529
-70
| -0.3% | -$9.87K | 1.28% | 11 |
|
|
2017
Q1 | $2.83M | Sell |
20,599
-135
| -0.7% | -$18.6K | 1.27% | 12 |
|
|
2016
Q4 | $2.8M | Sell |
20,734
-70
| -0.3% | -$9.44K | 1.37% | 11 |
|
|
2016
Q3 | $2.58M | Sell |
20,804
-455
| -2% | -$56.5K | 1.3% | 12 |
|
|
2016
Q2 | $2.44M | Buy |
21,259
+1,665
| +8% | +$191K | 1.28% | 12 |
|
|
2016
Q1 | $2.17M | Buy |
19,594
+223
| +1% | +$24.7K | 1.21% | 13 |
|
|
2015
Q4 | $2.18M | Sell |
19,371
-1,257
| -6% | -$142K | 1.29% | 12 |
|
|
2015
Q3 | $2.25M | Hold |
20,628
| – | – | 1.35% | 12 |
|
|
2015
Q2 | $2.58M | Sell |
20,628
-6,805
| -25% | -$850K | 1.53% | 13 |
|
|
2015
Q1 | $3.41M | Sell |
27,433
-410
| -1% | -$51K | 2.02% | 11 |
|
|
2014
Q4 | $3.33M | Hold |
27,843
| – | – | 2.16% | 10 |
|
|
2014
Q3 | $3.05M | Sell |
27,843
-65
| -0.2% | -$7.11K | 2.61% | 8 |
|
|
2014
Q2 | $3.32M | Sell |
27,908
-7,468
| -21% | -$887K | 2.87% | 8 |
|
|
2014
Q1 | $4.12M | Sell |
35,376
-14
| -0% | -$1.63K | 4.38% | 5 |
|
|
2013
Q4 | $4.08M | Buy |
+35,390
| New | +$4.08M | 5.67% | 4 |
|