First Business Financial Services’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 | $1.22M | Sell |
5,642
-281
| -5% | -$60.6K | 0.11% | 76 |
|
|
2025
Q1 | $1.18M | Hold |
5,923
| – | – | 0.12% | 75 |
|
|
2024
Q4 | $1.31M | Hold |
5,923
| – | – | 0.13% | 72 |
|
|
2024
Q3 | $1.31M | Hold |
5,923
| – | – | 0.13% | 69 |
|
|
2024
Q2 | $1.2M | Hold |
5,923
| – | – | 0.13% | 70 |
|
|
2024
Q1 | $1.25M | Hold |
5,923
| – | – | 0.13% | 67 |
|
|
2023
Q4 | $1.19M | Hold |
5,923
| – | – | 0.14% | 63 |
|
|
2023
Q3 | $1.05M | Sell |
5,923
-283
| -5% | -$50K | 0.13% | 72 |
|
|
2023
Q2 | $1.16M | Hold |
6,206
| – | – | 0.14% | 69 |
|
|
2023
Q1 | $1.11M | Hold |
6,206
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $1.08M | Hold |
6,206
| – | – | 0.15% | 70 |
|
|
2022
Q3 | $1.02M | Hold |
6,206
| – | – | 0.15% | 65 |
|
|
2022
Q2 | $1.05M | Hold |
6,206
| – | – | 0.14% | 65 |
|
|
2022
Q1 | $1.27M | Buy |
6,206
+1,750
| +39% | +$359K | 0.14% | 62 |
|
|
2021
Q4 | $991K | Hold |
4,456
| – | – | 0.1% | 74 |
|
|
2021
Q3 | $975K | Buy |
4,456
+2,013
| +82% | +$440K | 0.11% | 71 |
|
|
2021
Q2 | $560K | Hold |
2,443
| – | – | 0.07% | 97 |
|
|
2021
Q1 | $540K | Buy |
2,443
+281
| +13% | +$62.1K | 0.07% | 86 |
|
|
2020
Q4 | $424K | Buy |
2,162
+176
| +9% | +$34.5K | 0.06% | 90 |
|
|
2020
Q3 | $297K | Hold |
1,986
| – | – | 0.05% | 101 |
|
|
2020
Q2 | $284K | Buy |
1,986
+169
| +9% | +$24.2K | 0.05% | 101 |
|
|
2020
Q1 | $208K | Sell |
1,817
-7,813
| -81% | -$894K | 0.04% | 110 |
|
|
2019
Q4 | $1.6M | Sell |
9,630
-32
| -0.3% | -$5.3K | 0.25% | 19 |
|
|
2019
Q3 | $1.46M | Sell |
9,662
-479
| -5% | -$72.5K | 0.25% | 18 |
|
|
2019
Q2 | $1.58M | Sell |
10,141
-748
| -7% | -$116K | 0.27% | 17 |
|
|
2019
Q1 | $1.67M | Sell |
10,889
-6,052
| -36% | -$927K | 0.3% | 16 |
|
|
2018
Q4 | $2.27M | Sell |
16,941
-118,765
| -88% | -$15.9M | 0.39% | 21 |
|
|
2018
Q3 | $22.9M | Sell |
135,706
-6,798
| -5% | -$1.15M | 3.61% | 7 |
|
|
2018
Q2 | $23.3M | Sell |
142,504
-73,708
| -34% | -$12.1M | 4.18% | 6 |
|
|
2018
Q1 | $32.8M | Buy |
216,212
+9,625
| +5% | +$1.46M | 6.1% | 5 |
|
|
2017
Q4 | $31.5M | Buy |
206,587
+7,863
| +4% | +$1.2M | 5.77% | 5 |
|
|
2017
Q3 | $29.4M | Buy |
198,724
+6,546
| +3% | +$970K | 5.86% | 5 |
|
|
2017
Q2 | $27.1M | Buy |
192,178
+2,456
| +1% | +$346K | 5.56% | 5 |
|
|
2017
Q1 | $26.1M | Buy |
189,722
+185,649
| +4,558% | +$25.5M | 5.5% | 5 |
|
|
2016
Q4 | $549K | Hold |
4,073
| – | – | 0.13% | 26 |
|
|
2016
Q3 | $506K | Buy |
4,073
+1,713
| +73% | +$213K | 0.12% | 25 |
|
|
2016
Q2 | $271K | Buy |
2,360
+220
| +10% | +$25.3K | 0.07% | 63 |
|
|
2016
Q1 | $237K | Sell |
2,140
-1,775
| -45% | -$197K | 0.06% | 68 |
|
|
2015
Q4 | $441K | Hold |
3,915
| – | – | 0.13% | 24 |
|
|
2015
Q3 | $428K | Buy |
+3,915
| New | +$428K | 0.14% | 26 |
|