F.L. Putnam Investment 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 | $9.01M | Sell |
41,752
-15,565
| -27% | -$3.36M | 0.15% | 126 |
|
|
2025
Q1 | $11.4M | Sell |
57,317
-6,351
| -10% | -$1.27M | 0.21% | 98 |
|
|
2024
Q4 | $14.1M | Sell |
63,668
-3,820
| -6% | -$844K | 0.26% | 79 |
|
|
2024
Q3 | $14.5M | Buy |
67,488
+1,789
| +3% | +$385K | 0.26% | 79 |
|
|
2024
Q2 | $13.3M | Buy |
65,699
+107
| +0.2% | +$21.7K | 0.25% | 83 |
|
|
2024
Q1 | $13.8M | Sell |
65,592
-1,029
| -2% | -$216K | 0.29% | 76 |
|
|
2023
Q4 | $13.4M | Sell |
66,621
-556
| -0.8% | -$112K | 0.32% | 71 |
|
|
2023
Q3 | $11.9M | Buy |
67,177
+1,677
| +3% | +$296K | 0.33% | 70 |
|
|
2023
Q2 | $12.3M | Buy |
65,500
+31,006
| +90% | +$5.81M | 0.33% | 67 |
|
|
2023
Q1 | $6.15M | Sell |
34,494
-1,021
| -3% | -$182K | 0.2% | 110 |
|
|
2022
Q4 | $6.19M | Buy |
35,515
+1,727
| +5% | +$301K | 0.23% | 102 |
|
|
2022
Q3 | $5.57M | Buy |
33,788
+1,723
| +5% | +$284K | 0.22% | 102 |
|
|
2022
Q2 | $5.43M | Sell |
32,065
-135
| -0.4% | -$22.9K | 0.2% | 109 |
|
|
2022
Q1 | $6.61M | Sell |
32,200
-4,547
| -12% | -$933K | 0.21% | 98 |
|
|
2021
Q4 | $8.17M | Sell |
36,747
-9
| -0% | -$2K | 0.25% | 84 |
|
|
2021
Q3 | $8.04M | Sell |
36,756
-1,382
| -4% | -$302K | 0.27% | 76 |
|
|
2021
Q2 | $8.75M | Buy |
38,138
+71
| +0.2% | +$16.3K | 0.3% | 72 |
|
|
2021
Q1 | $8.41M | Sell |
38,067
-630
| -2% | -$139K | 0.37% | 63 |
|
|
2020
Q4 | $7.59M | Sell |
38,697
-698
| -2% | -$137K | 0.36% | 70 |
|
|
2020
Q3 | $5.9M | Sell |
39,395
-211
| -0.5% | -$31.6K | 0.32% | 71 |
|
|
2020
Q2 | $5.67M | Buy |
39,606
+2,067
| +6% | +$296K | 0.34% | 69 |
|
|
2020
Q1 | $4.3M | Sell |
37,539
-1,918
| -5% | -$220K | 0.33% | 75 |
|
|
2019
Q4 | $6.54M | Buy |
39,457
+23,284
| +144% | +$3.86M | 0.4% | 72 |
|
|
2019
Q3 | $2.45M | Buy |
16,173
+12,868
| +389% | +$1.95M | 0.17% | 108 |
|
|
2019
Q2 | $514K | Sell |
3,305
-1,350
| -29% | -$210K | 0.04% | 155 |
|
|
2019
Q1 | $713K | Sell |
4,655
-196
| -4% | -$30K | 0.06% | 143 |
|
|
2018
Q4 | $650K | Buy |
4,851
+1,936
| +66% | +$259K | 0.07% | 143 |
|
|
2018
Q3 | $491K | Buy |
2,915
+67
| +2% | +$11.3K | 0.05% | 158 |
|
|
2018
Q2 | $466K | Sell |
2,848
-56
| -2% | -$9.16K | 0.05% | 165 |
|
|
2018
Q1 | $441K | Buy |
2,904
+98
| +3% | +$14.9K | 0.04% | 185 |
|
|
2017
Q4 | $428K | Sell |
2,806
-135
| -5% | -$20.6K | 0.04% | 183 |
|
|
2017
Q3 | $436K | Buy |
+2,941
| New | +$436K | 0.04% | 181 |
|
|
2017
Q1 | $256K | Hold |
1,862
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $251K | Buy |
+1,862
| New | +$251K | 0.03% | 183 |
|
|
2015
Q1 | – | Sell |
-2,099
| Closed | -$251K | – | 177 |
|
|
2014
Q4 | $251K | Sell |
2,099
-1,334
| -39% | -$160K | 0.03% | 168 |
|
|
2014
Q3 | $375K | Sell |
3,433
-153
| -4% | -$16.7K | 0.04% | 154 |
|
|
2014
Q2 | $426K | Sell |
3,586
-303
| -8% | -$36K | 0.05% | 157 |
|
|
2014
Q1 | $452K | Sell |
3,889
-393
| -9% | -$45.7K | 0.05% | 159 |
|
|
2013
Q4 | $494K | Buy |
4,282
+2,324
| +119% | +$268K | 0.06% | 154 |
|
|
2013
Q3 | $209K | Buy |
+1,958
| New | +$209K | 0.03% | 187 |
|