Fiduciary Group’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 | $378K | Buy |
1,751
+173
| +11% | +$37.3K | 0.04% | 220 |
|
|
2025
Q1 | $315K | Sell |
1,578
-99
| -6% | -$19.7K | 0.03% | 229 |
|
|
2024
Q4 | $371K | Sell |
1,677
-119
| -7% | -$26.3K | 0.04% | 215 |
|
|
2024
Q3 | $397K | Buy |
1,796
+1
| +0.1% | +$221 | 0.04% | 210 |
|
|
2024
Q2 | $364K | Sell |
1,795
-115
| -6% | -$23.3K | 0.04% | 214 |
|
|
2024
Q1 | $402K | Buy |
1,910
+1
| +0.1% | +$210 | 0.04% | 206 |
|
|
2023
Q4 | $383K | Sell |
1,909
-2,115
| -53% | -$424K | 0.04% | 196 |
|
|
2023
Q3 | $711K | Buy |
4,024
+3
| +0.1% | +$530 | 0.09% | 133 |
|
|
2023
Q2 | $753K | Sell |
4,021
-312
| -7% | -$58.4K | 0.09% | 136 |
|
|
2023
Q1 | $773K | Sell |
4,333
-84
| -2% | -$15K | 0.1% | 130 |
|
|
2022
Q4 | $770K | Buy |
4,417
+58
| +1% | +$10.1K | 0.1% | 131 |
|
|
2022
Q3 | $808K | Buy |
4,359
+89
| +2% | +$16.5K | 0.1% | 127 |
|
|
2022
Q2 | $838K | Buy |
4,270
+41
| +1% | +$8.05K | 0.1% | 126 |
|
|
2022
Q1 | $721K | Hold |
4,229
| – | – | 0.1% | 123 |
|
|
2021
Q4 | $941K | Sell |
4,229
-135
| -3% | -$30K | 0.1% | 118 |
|
|
2021
Q3 | $994K | Sell |
4,364
-30
| -0.7% | -$6.83K | 0.11% | 117 |
|
|
2021
Q2 | $958K | Buy |
4,394
+173
| +4% | +$37.7K | 0.11% | 118 |
|
|
2021
Q1 | $949K | Buy |
4,221
+282
| +7% | +$63.4K | 0.12% | 117 |
|
|
2020
Q4 | $893K | Hold |
3,939
| – | – | 0.12% | 114 |
|
|
2020
Q3 | $590K | Hold |
3,939
| – | – | 0.09% | 130 |
|
|
2020
Q2 | $564K | Hold |
3,939
| – | – | 0.09% | 126 |
|
|
2020
Q1 | $451K | Hold |
3,939
| – | – | 0.09% | 123 |
|
|
2019
Q4 | $653K | Hold |
3,939
| – | – | 0.1% | 119 |
|
|
2019
Q3 | $596K | Buy |
3,939
+1,608
| +69% | +$243K | 0.1% | 119 |
|
|
2019
Q2 | $362K | Hold |
2,331
| – | – | 0.07% | 146 |
|
|
2019
Q1 | $357K | Sell |
2,331
-51
| -2% | -$7.81K | 0.07% | 143 |
|
|
2018
Q4 | $319K | Hold |
2,382
| – | – | 0.07% | 141 |
|
|
2018
Q3 | $401K | Hold |
2,382
| – | – | 0.08% | 135 |
|
|
2018
Q2 | $390K | Hold |
2,382
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $362K | Buy |
2,382
+75
| +3% | +$11.4K | 0.08% | 135 |
|
|
2017
Q4 | $352K | Buy |
2,307
+500
| +28% | +$76.3K | 0.08% | 136 |
|
|
2017
Q3 | $268K | Hold |
1,807
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $255K | Hold |
1,807
| – | – | 0.06% | 152 |
|
|
2017
Q1 | $248K | Buy |
+1,807
| New | +$248K | 0.06% | 157 |
|
|
2015
Q4 | – | Sell |
-2,562
| Closed | -$280K | – | 184 |
|
|
2015
Q3 | $280K | Buy |
2,562
+150
| +6% | +$16.4K | 0.09% | 160 |
|
|
2015
Q2 | $301K | Buy |
+2,412
| New | +$301K | 0.09% | 161 |
|