Fairview Capital 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 | $344K | Sell |
1,593
-10
| -0.6% | -$2.16K | 0.02% | 130 |
|
|
2025
Q1 | $320K | Hold |
1,603
| – | – | 0.02% | 137 |
|
|
2024
Q4 | $354K | Hold |
1,603
| – | – | 0.02% | 130 |
|
|
2024
Q3 | $354K | Hold |
1,603
| – | – | 0.02% | 127 |
|
|
2024
Q2 | $325K | Sell |
1,603
-310
| -16% | -$62.9K | 0.02% | 120 |
|
|
2024
Q1 | $402K | Sell |
1,913
-85
| -4% | -$17.9K | 0.02% | 126 |
|
|
2023
Q4 | $401K | Buy |
1,998
+23
| +1% | +$4.62K | 0.02% | 119 |
|
|
2023
Q3 | $349K | Sell |
1,975
-625
| -24% | -$110K | 0.02% | 122 |
|
|
2023
Q2 | $487K | Hold |
2,600
| – | – | 0.03% | 107 |
|
|
2023
Q1 | $464K | Buy |
2,600
+770
| +42% | +$137K | 0.03% | 109 |
|
|
2022
Q4 | $319K | Hold |
1,830
| – | – | 0.02% | 120 |
|
|
2022
Q3 | $301K | Sell |
1,830
-100
| -5% | -$16.4K | 0.02% | 114 |
|
|
2022
Q2 | $326K | Hold |
1,930
| – | – | 0.02% | 113 |
|
|
2022
Q1 | $396K | Sell |
1,930
-318
| -14% | -$65.2K | 0.02% | 103 |
|
|
2021
Q4 | $500K | Buy |
+2,248
| New | +$500K | 0.03% | 96 |
|
|
2021
Q3 | – | Sell |
-895
| Closed | -$205K | – | 128 |
|
|
2021
Q2 | $205K | Buy |
+895
| New | +$205K | 0.01% | 123 |
|
|
2019
Q1 | – | Sell |
-1,839
| Closed | -$246K | – | 145 |
|
|
2018
Q4 | $246K | Sell |
1,839
-986
| -35% | -$132K | 0.01% | 127 |
|
|
2018
Q3 | $476K | Hold |
2,825
| – | – | 0.03% | 96 |
|
|
2018
Q2 | $463K | Buy |
2,825
+1,067
| +61% | +$175K | 0.03% | 95 |
|
|
2018
Q1 | $266K | Hold |
1,758
| – | – | 0.02% | 109 |
|
|
2017
Q4 | $268K | Sell |
1,758
-275
| -14% | -$41.9K | 0.02% | 104 |
|
|
2017
Q3 | $301K | Hold |
2,033
| – | – | 0.02% | 96 |
|
|
2017
Q2 | $286K | Hold |
2,033
| – | – | 0.02% | 94 |
|
|
2017
Q1 | $279K | Hold |
2,033
| – | – | 0.02% | 80 |
|
|
2016
Q4 | $274K | Buy |
+2,033
| New | +$274K | 0.02% | 77 |
|