Full Sail Capital’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 | $6.73M | Buy |
31,205
+7,223
| +30% | +$1.56M | 0.39% | 52 |
|
|
2025
Q1 | $4.78M | Sell |
23,982
-47
| -0.2% | -$9.38K | 0.31% | 56 |
|
|
2024
Q4 | $5.31M | Sell |
24,029
-2,138
| -8% | -$472K | 0.34% | 54 |
|
|
2024
Q3 | $5.78M | Sell |
26,167
-1,422
| -5% | -$314K | 0.37% | 54 |
|
|
2024
Q2 | $5.6M | Buy |
27,589
+15
| +0.1% | +$3.04K | 0.38% | 54 |
|
|
2024
Q1 | $5.8M | Sell |
27,574
-544
| -2% | -$114K | 0.4% | 53 |
|
|
2023
Q4 | $5.64M | Sell |
28,118
-1,286
| -4% | -$258K | 0.43% | 54 |
|
|
2023
Q3 | $5.2M | Sell |
29,404
-1,954
| -6% | -$345K | 0.45% | 47 |
|
|
2023
Q2 | $5.87M | Sell |
31,358
-6,979
| -18% | -$1.31M | 0.5% | 43 |
|
|
2023
Q1 | $6.84M | Buy |
38,337
+61
| +0.2% | +$10.9K | 0.62% | 42 |
|
|
2022
Q4 | $6.67M | Sell |
38,276
-7,630
| -17% | -$1.33M | 0.63% | 44 |
|
|
2022
Q3 | $7.57M | Sell |
45,906
-3,986
| -8% | -$657K | 0.78% | 37 |
|
|
2022
Q2 | $8.45M | Buy |
49,892
+11,502
| +30% | +$1.95M | 0.82% | 37 |
|
|
2022
Q1 | $7.88M | Sell |
38,390
-4
| -0% | -$821 | 0.66% | 44 |
|
|
2021
Q4 | $7.63M | Sell |
38,394
-596
| -2% | -$119K | 0.67% | 41 |
|
|
2021
Q3 | $8.53M | Buy |
38,990
+421
| +1% | +$92.1K | 0.74% | 35 |
|
|
2021
Q2 | $8.85M | Sell |
38,569
-1,002
| -3% | -$230K | 0.8% | 34 |
|
|
2021
Q1 | $8.88M | Sell |
39,571
-2,204
| -5% | -$494K | 0.89% | 34 |
|
|
2020
Q4 | $8.91M | Sell |
41,775
-4,347
| -9% | -$927K | 0.97% | 35 |
|
|
2020
Q3 | $7.61M | Sell |
46,122
-616
| -1% | -$102K | 0.95% | 33 |
|
|
2020
Q2 | $7.38M | Buy |
46,738
+1,631
| +4% | +$257K | 1.05% | 31 |
|
|
2020
Q1 | $5.97M | Sell |
45,107
-16,547
| -27% | -$2.19M | 1.06% | 32 |
|
|
2019
Q4 | $10.4M | Sell |
61,654
-1,048
| -2% | -$176K | 2.18% | 17 |
|
|
2019
Q3 | $9.92M | Buy |
62,702
+23,500
| +60% | +$3.72M | 2.36% | 17 |
|
|
2019
Q2 | $5.91M | Buy |
39,202
+9,418
| +32% | +$1.42M | 1.68% | 18 |
|
|
2019
Q1 | $4.56M | Sell |
29,784
-100
| -0.3% | -$15.3K | 1.46% | 20 |
|
|
2018
Q4 | $4M | Buy |
+29,884
| New | +$4M | 1.94% | 17 |
|