Fagan Associates’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 | $1.63M | Buy |
7,570
+19
| +0.3% | +$4.1K | 0.25% | 71 |
|
|
2025
Q1 | $1.51M | Sell |
7,551
-185
| -2% | -$36.9K | 0.25% | 74 |
|
|
2024
Q4 | $1.71M | Buy |
7,736
+566
| +8% | +$125K | 0.27% | 75 |
|
|
2024
Q3 | $1.58M | Buy |
7,170
+376
| +6% | +$83.1K | 0.27% | 74 |
|
|
2024
Q2 | $1.38M | Sell |
6,794
-75
| -1% | -$15.2K | 0.24% | 72 |
|
|
2024
Q1 | $1.44M | Buy |
6,869
+13
| +0.2% | +$2.73K | 0.27% | 72 |
|
|
2023
Q4 | $1.38M | Sell |
6,856
-226
| -3% | -$45.4K | 0.3% | 63 |
|
|
2023
Q3 | $1.25M | Sell |
7,082
-75
| -1% | -$13.3K | 0.3% | 62 |
|
|
2023
Q2 | $1.34M | Sell |
7,157
-20
| -0.3% | -$3.75K | 0.33% | 62 |
|
|
2023
Q1 | $1.28M | Sell |
7,177
-18
| -0.3% | -$3.21K | 0.32% | 65 |
|
|
2022
Q4 | $1.25M | Sell |
7,195
-81
| -1% | -$14.1K | 0.33% | 64 |
|
|
2022
Q3 | $1.2M | Hold |
7,276
| – | – | 0.34% | 61 |
|
|
2022
Q2 | $1.23M | Sell |
7,276
-4
| -0.1% | -$677 | 0.33% | 59 |
|
|
2022
Q1 | $1.49M | Sell |
7,280
-224
| -3% | -$46K | 0.31% | 65 |
|
|
2021
Q4 | $1.67M | Sell |
7,504
-58
| -0.8% | -$12.9K | 0.32% | 64 |
|
|
2021
Q3 | $1.65M | Sell |
7,562
-65
| -0.9% | -$14.2K | 0.36% | 63 |
|
|
2021
Q2 | $1.75M | Sell |
7,627
-158
| -2% | -$36.2K | 0.37% | 60 |
|
|
2021
Q1 | $1.72M | Sell |
7,785
-365
| -4% | -$80.6K | 0.4% | 60 |
|
|
2020
Q4 | $1.6M | Sell |
8,150
-129
| -2% | -$25.3K | 0.4% | 57 |
|
|
2020
Q3 | $1.24M | Sell |
8,279
-128
| -2% | -$19.2K | 0.36% | 58 |
|
|
2020
Q2 | $1.2M | Sell |
8,407
-410
| -5% | -$58.7K | 0.38% | 56 |
|
|
2020
Q1 | $1.01M | Sell |
8,817
-994
| -10% | -$114K | 0.4% | 54 |
|
|
2019
Q4 | $1.63M | Sell |
9,811
-78
| -0.8% | -$12.9K | 0.53% | 53 |
|
|
2019
Q3 | $1.5M | Buy |
9,889
+73
| +0.7% | +$11.1K | 0.58% | 48 |
|
|
2019
Q2 | $1.53M | Buy |
9,816
+104
| +1% | +$16.2K | 0.62% | 46 |
|
|
2019
Q1 | $1.49M | Buy |
9,712
+557
| +6% | +$85.3K | 0.64% | 45 |
|
|
2018
Q4 | $1.23M | Sell |
9,155
-257
| -3% | -$34.4K | 0.63% | 45 |
|
|
2018
Q3 | $1.59M | Buy |
9,412
+642
| +7% | +$108K | 0.65% | 47 |
|
|
2018
Q2 | $1.44M | Buy |
8,770
+945
| +12% | +$155K | 0.64% | 48 |
|
|
2018
Q1 | $1.19K | Buy |
7,825
+341
| +5% | +$52 | 0.51% | 58 |
|
|
2017
Q4 | $1.14K | Buy |
7,484
+148
| +2% | +$23 | 0.46% | 57 |
|
|
2017
Q3 | $1.09M | Sell |
7,336
-15
| -0.2% | -$2.22K | 0.54% | 57 |
|
|
2017
Q2 | $1.04M | Buy |
7,351
+1,675
| +30% | +$236K | 0.54% | 57 |
|
|
2017
Q1 | $780K | Sell |
5,676
-76
| -1% | -$10.4K | 0.43% | 60 |
|
|
2016
Q4 | $776K | Buy |
5,752
+891
| +18% | +$120K | 0.45% | 59 |
|
|
2016
Q3 | $604K | Buy |
4,861
+1,149
| +31% | +$143K | 0.37% | 63 |
|
|
2016
Q2 | $427K | Buy |
3,712
+505
| +16% | +$58.1K | 0.27% | 73 |
|
|
2016
Q1 | $355K | Buy |
+3,207
| New | +$355K | 0.24% | 75 |
|