Founders Financial Securities’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 | $635K | Buy |
2,943
+252
| +9% | +$54.4K | 0.05% | 300 |
|
|
2025
Q1 | $525K | Buy |
2,691
+818
| +44% | +$159K | 0.04% | 309 |
|
|
2024
Q4 | $414K | Buy |
1,873
+104
| +6% | +$23K | 0.04% | 334 |
|
|
2024
Q3 | $391K | Sell |
1,769
-708
| -29% | -$156K | 0.04% | 306 |
|
|
2024
Q2 | $503K | Buy |
2,477
+676
| +38% | +$137K | 0.05% | 288 |
|
|
2024
Q1 | $379K | Sell |
1,801
-3,529
| -66% | -$742K | 0.04% | 293 |
|
|
2023
Q4 | $1.07M | Buy |
5,330
+3,163
| +146% | +$635K | 0.12% | 154 |
|
|
2023
Q3 | $383K | Buy |
2,167
+138
| +7% | +$24.4K | 0.05% | 239 |
|
|
2023
Q2 | $380K | Buy |
2,029
+1
| +0% | +$187 | 0.05% | 242 |
|
|
2023
Q1 | $362K | Sell |
2,028
-144
| -7% | -$25.7K | 0.05% | 242 |
|
|
2022
Q4 | $379K | Buy |
2,172
+269
| +14% | +$46.9K | 0.06% | 222 |
|
|
2022
Q3 | $314K | Sell |
1,903
-162
| -8% | -$26.7K | 0.06% | 226 |
|
|
2022
Q2 | $350K | Sell |
2,065
-420
| -17% | -$71.2K | 0.07% | 185 |
|
|
2022
Q1 | $510K | Sell |
2,485
-284
| -10% | -$58.3K | 0.09% | 172 |
|
|
2021
Q4 | $616K | Sell |
2,769
-2,641
| -49% | -$588K | 0.11% | 150 |
|
|
2021
Q3 | $1.18M | Sell |
5,410
-918
| -15% | -$201K | 0.24% | 92 |
|
|
2021
Q2 | $1.45M | Sell |
6,328
-10,463
| -62% | -$2.4M | 0.29% | 76 |
|
|
2021
Q1 | $3.71M | Sell |
16,791
-7,221
| -30% | -$1.6M | 0.86% | 25 |
|
|
2020
Q4 | $4.71M | Buy |
+24,012
| New | +$4.71M | 1.13% | 21 |
|
|
2020
Q2 | – | Sell |
-4,416
| Closed | -$505K | – | 182 |
|
|
2020
Q1 | $505K | Sell |
4,416
-123
| -3% | -$14.1K | 0.19% | 71 |
|
|
2019
Q4 | $752K | Buy |
4,539
+494
| +12% | +$81.8K | 0.25% | 63 |
|
|
2019
Q3 | $612K | Buy |
4,045
+289
| +8% | +$43.7K | 0.2% | 85 |
|
|
2019
Q2 | $584K | Buy |
3,756
+193
| +5% | +$30K | 0.19% | 74 |
|
|
2019
Q1 | $545K | Buy |
3,563
+50
| +1% | +$7.65K | 0.17% | 84 |
|
|
2018
Q4 | $470K | Buy |
3,513
+12
| +0.3% | +$1.61K | 0.17% | 76 |
|
|
2018
Q3 | $590K | Buy |
3,501
+119
| +4% | +$20.1K | 0.16% | 80 |
|
|
2018
Q2 | $554K | Buy |
3,382
+179
| +6% | +$29.3K | 0.17% | 78 |
|
|
2018
Q1 | $486K | Buy |
3,203
+65
| +2% | +$9.86K | 0.16% | 80 |
|
|
2017
Q4 | $478K | Sell |
3,138
-35
| -1% | -$5.33K | 0.16% | 74 |
|
|
2017
Q3 | $470K | Sell |
3,173
-479
| -13% | -$71K | 0.17% | 71 |
|
|
2017
Q2 | $515K | Sell |
3,652
-324
| -8% | -$45.7K | 0.2% | 76 |
|
|
2017
Q1 | $547K | Buy |
3,976
+30
| +0.8% | +$4.13K | 0.21% | 64 |
|
|
2016
Q4 | $532K | Buy |
3,946
+303
| +8% | +$40.9K | 0.22% | 55 |
|
|
2016
Q3 | $452K | Sell |
3,643
-49
| -1% | -$6.08K | 0.19% | 66 |
|
|
2016
Q2 | $425K | Sell |
3,692
-385
| -9% | -$44.3K | 0.19% | 61 |
|
|
2016
Q1 | $451K | Sell |
4,077
-75
| -2% | -$8.3K | 0.21% | 51 |
|
|
2015
Q4 | $468K | Buy |
4,152
+15
| +0.4% | +$1.69K | 0.22% | 44 |
|
|
2015
Q3 | $452K | Buy |
4,137
+413
| +11% | +$45.1K | 0.22% | 42 |
|
|
2015
Q2 | $465K | Buy |
3,724
+246
| +7% | +$30.7K | 0.23% | 39 |
|
|
2015
Q1 | $433K | Buy |
3,478
+194
| +6% | +$24.2K | 0.22% | 44 |
|
|
2014
Q4 | $393K | Sell |
3,284
-10
| -0.3% | -$1.2K | 0.23% | 43 |
|
|
2014
Q3 | $360K | Buy |
3,294
+112
| +4% | +$12.2K | 0.23% | 41 |
|
|
2014
Q2 | $378K | Buy |
3,182
+233
| +8% | +$27.7K | 0.25% | 40 |
|
|
2014
Q1 | $18.7K | Buy |
2,949
+231
| +8% | +$1.46K | 12.49% | 1 |
|
|
2013
Q4 | $314K | Buy |
+2,718
| New | +$314K | 0.26% | 45 |
|