First United Bank & Trust’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 | $98.2K | Sell |
455
-125
| -22% | -$27K | 0.03% | 184 |
|
|
2025
Q1 | $116K | Sell |
580
-40
| -6% | -$7.98K | 0.04% | 173 |
|
|
2024
Q4 | $137K | Hold |
620
| – | – | 0.05% | 159 |
|
|
2024
Q3 | $137K | Sell |
620
-5
| -0.8% | -$1.1K | 0.05% | 163 |
|
|
2024
Q2 | $127K | Sell |
625
-50
| -7% | -$10.1K | 0.05% | 169 |
|
|
2024
Q1 | $142K | Sell |
675
-42
| -6% | -$8.83K | 0.05% | 168 |
|
|
2023
Q4 | $144K | Buy |
+717
| New | +$144K | 0.06% | 163 |
|
|
2022
Q2 | – | Sell |
-984
| Closed | -$202K | – | 163 |
|
|
2022
Q1 | $202K | Sell |
984
-479
| -33% | -$98.3K | 0.08% | 159 |
|
|
2021
Q4 | $325K | Hold |
1,463
| – | – | 0.12% | 133 |
|
|
2021
Q3 | $320K | Buy |
1,463
+444
| +44% | +$97.1K | 0.13% | 129 |
|
|
2021
Q2 | $234K | Sell |
1,019
-25
| -2% | -$5.74K | 0.1% | 148 |
|
|
2021
Q1 | $231K | Buy |
+1,044
| New | +$231K | 0.1% | 144 |
|
|
2019
Q1 | – | Sell |
-1,890
| Closed | -$253K | – | 117 |
|
|
2018
Q4 | $253K | Sell |
1,890
-265
| -12% | -$35.5K | 0.18% | 105 |
|
|
2018
Q3 | $363K | Sell |
2,155
-235
| -10% | -$39.6K | 0.23% | 96 |
|
|
2018
Q2 | $391K | Buy |
2,390
+30
| +1% | +$4.91K | 0.26% | 89 |
|
|
2018
Q1 | $358K | Sell |
2,360
-90
| -4% | -$13.7K | 0.24% | 88 |
|
|
2017
Q4 | $374K | Sell |
2,450
-165
| -6% | -$25.2K | 0.24% | 88 |
|
|
2017
Q3 | $387K | Sell |
2,615
-2,880
| -52% | -$426K | 0.26% | 86 |
|
|
2017
Q2 | $774K | Sell |
5,495
-360
| -6% | -$50.7K | 0.52% | 68 |
|
|
2017
Q1 | $805K | Sell |
5,855
-525
| -8% | -$72.2K | 0.56% | 63 |
|
|
2016
Q4 | $860K | Sell |
6,380
-160
| -2% | -$21.6K | 0.65% | 56 |
|
|
2016
Q3 | $812K | Buy |
6,540
+216
| +3% | +$26.8K | 0.67% | 54 |
|
|
2016
Q2 | $727K | Sell |
6,324
-80
| -1% | -$9.2K | 0.63% | 57 |
|
|
2016
Q1 | $708K | Sell |
6,404
-522
| -8% | -$57.7K | 0.65% | 54 |
|
|
2015
Q4 | $780K | Buy |
6,926
+170
| +3% | +$19.1K | 0.7% | 52 |
|
|
2015
Q3 | $738K | Sell |
6,756
-245
| -3% | -$26.8K | 0.72% | 51 |
|
|
2015
Q2 | $874K | Sell |
7,001
-13
| -0.2% | -$1.62K | 0.8% | 43 |
|
|
2015
Q1 | $872K | Sell |
7,014
-60
| -0.8% | -$7.46K | 0.79% | 45 |
|
|
2014
Q4 | $846K | Buy |
7,074
+415
| +6% | +$49.6K | 0.81% | 49 |
|
|
2014
Q3 | $728K | Buy |
6,659
+335
| +5% | +$36.6K | 0.74% | 58 |
|
|
2014
Q2 | $751K | Buy |
6,324
+150
| +2% | +$17.8K | 0.78% | 55 |
|
|
2014
Q1 | $718K | Buy |
6,174
+330
| +6% | +$38.4K | 0.77% | 57 |
|
|
2013
Q4 | $674K | Buy |
5,844
+470
| +9% | +$54.2K | 0.75% | 56 |
|
|
2013
Q3 | $573K | Buy |
5,374
+579
| +12% | +$61.7K | 0.69% | 59 |
|
|
2013
Q2 | $465K | Buy |
+4,795
| New | +$465K | 0.62% | 60 |
|