First Manhattan’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 | $339K | Buy |
1,571
+16
| +1% | +$3.45K | ﹤0.01% | 601 |
|
|
2025
Q1 | $310K | Buy |
1,555
+91
| +6% | +$18.2K | ﹤0.01% | 580 |
|
|
2024
Q4 | $323K | Sell |
1,464
-395
| -21% | -$87.3K | ﹤0.01% | 587 |
|
|
2024
Q3 | $411K | Buy |
1,859
+675
| +57% | +$149K | ﹤0.01% | 530 |
|
|
2024
Q2 | $240K | Hold |
1,184
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $249K | Hold |
1,184
| – | – | ﹤0.01% | 620 |
|
|
2023
Q4 | $238K | Sell |
1,184
-128
| -10% | -$25.7K | ﹤0.01% | 615 |
|
|
2023
Q3 | $232K | Buy |
1,312
+609
| +87% | +$108K | ﹤0.01% | 635 |
|
|
2023
Q2 | $132K | Buy |
703
+325
| +86% | +$60.9K | ﹤0.01% | 715 |
|
|
2023
Q1 | $67.4K | Sell |
378
-345
| -48% | -$61.5K | ﹤0.01% | 872 |
|
|
2022
Q4 | $126K | Sell |
723
-303
| -30% | -$52.8K | ﹤0.01% | 791 |
|
|
2022
Q3 | $169K | Buy |
1,026
+178
| +21% | +$29.3K | ﹤0.01% | 722 |
|
|
2022
Q2 | $143K | Sell |
848
-74
| -8% | -$12.5K | ﹤0.01% | 777 |
|
|
2022
Q1 | $189K | Buy |
922
+331
| +56% | +$67.9K | ﹤0.01% | 768 |
|
|
2021
Q4 | $131K | Sell |
591
-149
| -20% | -$33K | ﹤0.01% | 826 |
|
|
2021
Q3 | $161K | Buy |
740
+235
| +47% | +$51.1K | ﹤0.01% | 779 |
|
|
2021
Q2 | $115K | Hold |
505
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $111K | Sell |
505
-514
| -50% | -$113K | ﹤0.01% | 812 |
|
|
2020
Q4 | $199K | Sell |
1,019
-1,341
| -57% | -$262K | ﹤0.01% | 668 |
|
|
2020
Q3 | $353K | Buy |
2,360
+1,750
| +287% | +$262K | ﹤0.01% | 560 |
|
|
2020
Q2 | $87K | Sell |
610
-525
| -46% | -$74.9K | ﹤0.01% | 792 |
|
|
2020
Q1 | $129K | Buy |
1,135
+613
| +117% | +$69.7K | ﹤0.01% | 690 |
|
|
2019
Q4 | $86K | Hold |
522
| – | – | ﹤0.01% | 817 |
|
|
2019
Q3 | $78K | Sell |
522
-591
| -53% | -$88.3K | ﹤0.01% | 836 |
|
|
2019
Q2 | $173K | Hold |
1,113
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $170K | Hold |
1,113
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $149K | Buy |
1,113
+683
| +159% | +$91.4K | ﹤0.01% | 734 |
|
|
2018
Q3 | $72K | Hold |
430
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $70K | Sell |
430
-207
| -32% | -$33.7K | ﹤0.01% | 892 |
|
|
2018
Q1 | $96K | Hold |
637
| – | – | ﹤0.01% | 812 |
|
|
2017
Q4 | $97K | Hold |
637
| – | – | ﹤0.01% | 859 |
|
|
2017
Q3 | $94K | Hold |
637
| – | – | ﹤0.01% | 818 |
|
|
2017
Q2 | $89K | Hold |
637
| – | – | ﹤0.01% | 822 |
|
|
2017
Q1 | $87K | Hold |
637
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $85K | Sell |
637
-13
| -2% | -$1.74K | ﹤0.01% | 830 |
|
|
2016
Q3 | $80K | Hold |
650
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $74K | Buy |
650
+30
| +5% | +$3.42K | ﹤0.01% | 873 |
|
|
2016
Q1 | $68K | Buy |
620
+257
| +71% | +$28.2K | ﹤0.01% | 862 |
|
|
2015
Q4 | $40K | Hold |
363
| – | – | ﹤0.01% | 987 |
|
|
2015
Q3 | $39K | Hold |
363
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $45K | Sell |
363
-3,260
| -90% | -$404K | ﹤0.01% | 986 |
|
|
2015
Q1 | $450K | Buy |
3,623
+300
| +9% | +$37.3K | ﹤0.01% | 533 |
|
|
2014
Q4 | $397K | Buy |
3,323
+3,250
| +4,452% | +$388K | ﹤0.01% | 551 |
|
|
2014
Q3 | $7K | Hold |
73
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q2 | $8K | Hold |
73
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q1 | $8K | Hold |
73
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q4 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 1190 |
|