Financial Counselors Inc’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,786
| Closed | -$8.14M | – | 278 |
|
|
2025
Q1 | $8.14M | Buy |
40,786
+6,763
| +20% | +$1.47M | 0.12% | 158 |
|
|
2024
Q4 | $7.52M | Sell |
34,023
-39
| -0.1% | -$8.89K | 0.11% | 166 |
|
|
2024
Q3 | $7.52M | Sell |
34,062
-2,263
| -6% | -$484K | 0.11% | 161 |
|
|
2024
Q2 | $7.37M | Sell |
36,325
-2,312
| -6% | -$467K | 0.12% | 157 |
|
|
2024
Q1 | $8.13M | Sell |
38,637
-3,124
| -7% | -$623K | 0.14% | 149 |
|
|
2023
Q4 | $8.38M | Buy |
41,761
+3,151
| +8% | +$565K | 0.15% | 145 |
|
|
2023
Q3 | $6.82M | Buy |
38,610
+852
| +2% | +$160K | 0.14% | 152 |
|
|
2023
Q2 | $7.07M | Sell |
37,758
-1,879
| -5% | -$335K | 0.14% | 151 |
|
|
2023
Q1 | $7.07M | Sell |
39,637
-3,069
| -7% | -$565K | 0.15% | 146 |
|
|
2022
Q4 | $7.45M | Buy |
42,706
+4,979
| +13% | +$886K | 0.17% | 143 |
|
|
2022
Q3 | $6.22M | Sell |
37,727
-1,362
| -3% | -$248K | 0.15% | 147 |
|
|
2022
Q2 | $6.62M | Buy |
39,089
+241
| +0.6% | +$44.4K | 0.15% | 148 |
|
|
2022
Q1 | $7.97M | Sell |
38,848
-4,298
| -10% | -$877K | 0.17% | 144 |
|
|
2021
Q4 | $9.6M | Buy |
43,146
+1,946
| +5% | +$440K | 0.2% | 133 |
|
|
2021
Q3 | $9.01M | Sell |
41,200
-1,185
| -3% | -$263K | 0.19% | 136 |
|
|
2021
Q2 | $9.72M | Sell |
42,385
-2,296
| -5% | -$516K | 0.21% | 129 |
|
|
2021
Q1 | $9.87M | Sell |
44,681
-2,828
| -6% | -$617K | 0.23% | 124 |
|
|
2020
Q4 | $9.31M | Buy |
47,509
+2,100
| +5% | +$367K | 0.23% | 117 |
|
|
2020
Q3 | $6.8M | Buy |
45,409
+11,237
| +33% | +$1.69M | 0.2% | 126 |
|
|
2020
Q2 | $4.89M | Buy |
34,172
+17,634
| +107% | +$2.31M | 0.16% | 149 |
|
|
2020
Q1 | $1.89M | Sell |
16,538
-2,710
| -14% | -$404K | 0.08% | 194 |
|
|
2019
Q4 | $3.19M | Sell |
19,248
-709
| -4% | -$112K | 0.11% | 177 |
|
|
2019
Q3 | $3.02M | Buy |
19,957
+501
| +3% | +$76.5K | 0.12% | 176 |
|
|
2019
Q2 | $3.02M | Sell |
19,456
-927
| -5% | -$143K | 0.12% | 179 |
|
|
2019
Q1 | $3.12M | Sell |
20,383
-1,260
| -6% | -$189K | 0.13% | 168 |
|
|
2018
Q4 | $2.9M | Sell |
21,643
-480
| -2% | -$71.6K | 0.14% | 170 |
|
|
2018
Q3 | $3.73M | Sell |
22,123
-804
| -4% | -$136K | 0.16% | 161 |
|
|
2018
Q2 | $3.75M | Buy |
22,927
+1,087
| +5% | +$174K | 0.17% | 158 |
|
|
2018
Q1 | $3.32M | Sell |
21,840
-9,631
| -31% | -$1.49M | 0.16% | 160 |
|
|
2017
Q4 | $4.8M | Buy |
31,471
+7,242
| +30% | +$1.09M | 0.22% | 144 |
|
|
2017
Q3 | $3.59M | Buy |
24,229
+5,652
| +30% | +$795K | 0.17% | 155 |
|
|
2017
Q2 | $2.62M | Buy |
18,577
+431
| +2% | +$59.7K | 0.13% | 181 |
|
|
2017
Q1 | $2.5M | Buy |
18,146
+4,117
| +29% | +$562K | 0.13% | 184 |
|
|
2016
Q4 | $1.89M | Buy |
+14,029
| New | +$1.79M | 0.1% | 210 |
|
|
2016
Q2 | $3M | Sell |
26,133
-134
| -0.5% | -$15.1K | 0.18% | 162 |
|
|
2016
Q1 | $2.91M | Sell |
26,267
-1,606
| -6% | -$166K | 0.18% | 169 |
|
|
2015
Q4 | $3.14M | Sell |
27,873
-1,289
| -4% | -$149K | 0.2% | 151 |
|
|
2015
Q3 | $3.18M | Sell |
29,162
-175
| -0.6% | -$20.7K | 0.22% | 146 |
|
|
2015
Q2 | $3.66M | Sell |
29,337
-1,014
| -3% | -$127K | 0.23% | 139 |
|
|
2015
Q1 | $3.77M | Sell |
30,351
-11,304
| -27% | -$1.36M | 0.23% | 139 |
|
|
2014
Q4 | $4.98M | Buy |
41,655
+14,682
| +54% | +$1.68M | 0.32% | 105 |
|
|
2014
Q3 | $2.95M | Sell |
26,973
-2,053
| -7% | -$235K | 0.21% | 151 |
|
|
2014
Q2 | $3.45M | Buy |
29,026
+574
| +2% | +$65.2K | 0.24% | 129 |
|
|
2014
Q1 | $3.31M | Sell |
28,452
-3,117
| -10% | -$360K | 0.24% | 133 |
|
|
2013
Q4 | $3.64M | Sell |
31,569
-1,271
| -4% | -$140K | 0.27% | 121 |
|
|
2013
Q3 | $3.5M | Sell |
32,840
-2,891
| -8% | -$299K | 0.29% | 118 |
|
|
2013
Q2 | $3.47M | Buy |
+35,731
| New | +$3.41M | 0.29% | 112 |
|
Other funds holding IWM
