Foster 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 | $11.7M | Sell |
54,069
-5,394
| -9% | -$1.16M | 0.4% | 39 |
|
|
2025
Q1 | $11.9M | Sell |
59,463
-8,010
| -12% | -$1.6M | 0.44% | 37 |
|
|
2024
Q4 | $14.9M | Sell |
67,473
-36,508
| -35% | -$8.07M | 0.57% | 34 |
|
|
2024
Q3 | $23M | Sell |
103,981
-8,471
| -8% | -$1.87M | 0.86% | 32 |
|
|
2024
Q2 | $22.8M | Sell |
112,452
-6,371
| -5% | -$1.29M | 0.9% | 31 |
|
|
2024
Q1 | $25M | Sell |
118,823
-4,030
| -3% | -$848K | 1.24% | 22 |
|
|
2023
Q4 | $21.7M | Hold |
122,853
| – | – | 1.33% | 20 |
|
|
2023
Q3 | $21.7M | Sell |
122,853
-812
| -0.7% | -$144K | 1.33% | 20 |
|
|
2023
Q2 | $23.2M | Sell |
123,665
-1,562
| -1% | -$293K | 1.39% | 19 |
|
|
2023
Q1 | $22.3M | Sell |
125,227
-1,069
| -0.8% | -$191K | 1.41% | 19 |
|
|
2022
Q4 | $22M | Sell |
126,296
-4,420
| -3% | -$771K | 1.65% | 13 |
|
|
2022
Q3 | $21.6M | Sell |
130,716
-3,582
| -3% | -$591K | 1.77% | 13 |
|
|
2022
Q2 | $22.7M | Sell |
134,298
-3,263
| -2% | -$553K | 1.62% | 15 |
|
|
2022
Q1 | $28.2M | Sell |
137,561
-17,598
| -11% | -$3.61M | 2.32% | 10 |
|
|
2021
Q4 | $34.5M | Sell |
155,159
-7,077
| -4% | -$1.57M | 3% | 9 |
|
|
2021
Q3 | $35.5M | Sell |
162,236
-315
| -0.2% | -$68.9K | 3.47% | 8 |
|
|
2021
Q2 | $37.3M | Sell |
162,551
-717
| -0.4% | -$164K | 4.29% | 6 |
|
|
2021
Q1 | $36.1M | Buy |
163,268
+668
| +0.4% | +$148K | 5.57% | 5 |
|
|
2020
Q4 | $32.2M | Buy |
+162,600
| New | +$32.2M | 5.96% | 5 |
|