FDx Advisors’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 | $949K | Buy |
4,399
+204
| +5% | +$44K | 0.29% | 65 |
|
|
2025
Q1 | $837K | Sell |
4,195
-134
| -3% | -$26.7K | 0.27% | 63 |
|
|
2024
Q4 | $957K | Buy |
4,329
+690
| +19% | +$153K | 0.28% | 63 |
|
|
2024
Q3 | $804K | Sell |
3,639
-150
| -4% | -$33.1K | 0.22% | 76 |
|
|
2024
Q2 | $769K | Sell |
3,789
-48
| -1% | -$9.74K | 0.21% | 79 |
|
|
2024
Q1 | $807K | Sell |
3,837
-1,018
| -21% | -$214K | 0.12% | 147 |
|
|
2023
Q4 | $974K | Buy |
4,855
+1,421
| +41% | +$285K | 0.08% | 266 |
|
|
2023
Q3 | $607K | Sell |
3,434
-9,660
| -74% | -$1.71M | 0.05% | 312 |
|
|
2023
Q2 | $2.45M | Buy |
13,094
+21
| +0.2% | +$3.93K | 0.13% | 166 |
|
|
2023
Q1 | $2.28M | Hold |
13,073
| – | – | 0.1% | 182 |
|
|
2022
Q4 | $2.28M | Buy |
13,073
+347
| +3% | +$60.5K | 0.1% | 182 |
|
|
2022
Q3 | $2.1M | Sell |
12,726
-30,065
| -70% | -$4.96M | 0.09% | 182 |
|
|
2022
Q2 | $7.25M | Sell |
42,791
-4,937
| -10% | -$836K | 0.27% | 81 |
|
|
2022
Q1 | $9.8M | Sell |
47,728
-30,314
| -39% | -$6.22M | 0.33% | 64 |
|
|
2021
Q4 | $17.4M | Buy |
78,042
+36,838
| +89% | +$8.19M | 0.48% | 46 |
|
|
2021
Q3 | $9.01M | Sell |
41,204
-1,848
| -4% | -$404K | 0.29% | 74 |
|
|
2021
Q2 | $9.88M | Sell |
43,052
-4,363
| -9% | -$1M | 0.33% | 66 |
|
|
2021
Q1 | $10.5M | Sell |
47,415
-2,971
| -6% | -$656K | 0.4% | 56 |
|
|
2020
Q4 | $9.88M | Sell |
50,386
-3,342
| -6% | -$655K | 0.41% | 55 |
|
|
2020
Q3 | $8.05M | Sell |
53,728
-2,916
| -5% | -$437K | 0.38% | 61 |
|
|
2020
Q2 | $8.11M | Sell |
56,644
-1,294
| -2% | -$185K | 0.42% | 55 |
|
|
2020
Q1 | $6.63M | Sell |
57,938
-4,725
| -8% | -$541K | 0.43% | 57 |
|
|
2019
Q4 | $10.4M | Sell |
62,663
-3,986
| -6% | -$660K | 0.57% | 46 |
|
|
2019
Q3 | $10.1M | Sell |
66,649
-4,033
| -6% | -$610K | 0.7% | 35 |
|
|
2019
Q2 | $11M | Buy |
70,682
+794
| +1% | +$123K | 0.43% | 48 |
|
|
2019
Q1 | $10.7M | Sell |
69,888
-4,294
| -6% | -$657K | 0.43% | 48 |
|
|
2018
Q4 | $9.93M | Sell |
74,182
-2,935
| -4% | -$393K | 0.82% | 29 |
|
|
2018
Q3 | $13M | Sell |
77,117
-13,838
| -15% | -$2.33M | 0.48% | 37 |
|
|
2018
Q2 | $14.9M | Sell |
90,955
-4,182
| -4% | -$685K | 0.54% | 35 |
|
|
2018
Q1 | $14.4M | Sell |
95,137
-11,484
| -11% | -$1.74M | 0.43% | 42 |
|
|
2017
Q4 | $16.3M | Sell |
106,621
-6,751
| -6% | -$1.03M | 0.44% | 39 |
|
|
2017
Q3 | $16.8M | Buy |
113,372
+3,592
| +3% | +$532K | 0.46% | 39 |
|
|
2017
Q2 | $15.5M | Sell |
109,780
-16,301
| -13% | -$2.3M | 0.46% | 37 |
|
|
2017
Q1 | $17.3M | Sell |
126,081
-5,359
| -4% | -$737K | 0.53% | 32 |
|
|
2016
Q4 | $17.7M | Buy |
131,440
+34,221
| +35% | +$4.61M | 0.51% | 34 |
|
|
2016
Q3 | $12.1M | Buy |
97,219
+16,676
| +21% | +$2.07M | 0.5% | 36 |
|
|
2016
Q2 | $9.26M | Sell |
80,543
-15,712
| -16% | -$1.81M | 0.42% | 41 |
|
|
2016
Q1 | $10.6M | Sell |
96,255
-6,043
| -6% | -$669K | 0.49% | 45 |
|
|
2015
Q4 | $11.5M | Buy |
102,298
+92,081
| +901% | +$10.4M | 0.52% | 42 |
|
|
2015
Q3 | $1.12M | Sell |
10,217
-86,700
| -89% | -$9.47M | 0.1% | 215 |
|
|
2015
Q2 | $12.1M | Buy |
96,917
+10,217
| +12% | +$1.28M | 0.6% | 31 |
|
|
2015
Q1 | $10.8M | Buy |
86,700
+20,932
| +32% | +$2.6M | 0.24% | 97 |
|
|
2014
Q4 | $7.87M | Buy |
65,768
+17,134
| +35% | +$2.05M | 0.48% | 31 |
|
|
2014
Q3 | $5.32M | Buy |
48,634
+12,337
| +34% | +$1.35M | 0.34% | 45 |
|
|
2014
Q2 | $4.31M | Buy |
36,297
+12,336
| +51% | +$1.47M | 0.28% | 61 |
|
|
2014
Q1 | $2.79M | Buy |
23,961
+11,153
| +87% | +$1.3M | 0.23% | 88 |
|
|
2013
Q4 | $1.48M | Buy |
12,808
+10,012
| +358% | +$1.16M | 0.15% | 146 |
|
|
2013
Q3 | $298K | Buy |
+2,796
| New | +$298K | 0.04% | 435 |
|