Fuller & Thaler Asset Management’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 | $2.96M | Sell |
13,728
-5,092
| -27% | -$1.1M | 0.01% | 358 |
|
|
2025
Q1 | $3.75M | Sell |
18,820
-58,304
| -76% | -$11.6M | 0.01% | 332 |
|
|
2024
Q4 | $17M | Buy |
77,124
+66,916
| +656% | +$14.8M | 0.06% | 275 |
|
|
2024
Q3 | $2.25M | Buy |
10,208
+4,744
| +87% | +$1.05M | 0.01% | 355 |
|
|
2024
Q2 | $1.11M | Buy |
5,464
+3,542
| +184% | +$719K | ﹤0.01% | 429 |
|
|
2024
Q1 | $404K | Sell |
1,922
-23,225
| -92% | -$4.88M | ﹤0.01% | 433 |
|
|
2023
Q4 | $5.05M | Buy |
25,147
+17,387
| +224% | +$3.49M | 0.03% | 289 |
|
|
2023
Q3 | $1.37M | Buy |
7,760
+3,440
| +80% | +$608K | 0.01% | 370 |
|
|
2023
Q2 | $809K | Sell |
4,320
-2,527
| -37% | -$473K | ﹤0.01% | 403 |
|
|
2023
Q1 | $1.22M | Sell |
6,847
-17,797
| -72% | -$3.17M | 0.01% | 375 |
|
|
2022
Q4 | $4.3M | Buy |
24,644
+14,536
| +144% | +$2.53M | 0.03% | 280 |
|
|
2022
Q3 | $1.67M | Sell |
10,108
-8,579
| -46% | -$1.41M | 0.01% | 355 |
|
|
2022
Q2 | $3.17M | Buy |
18,687
+12,351
| +195% | +$2.09M | 0.02% | 302 |
|
|
2022
Q1 | $1.3M | Sell |
6,336
-36,700
| -85% | -$7.54M | 0.01% | 396 |
|
|
2021
Q4 | $9.57M | Buy |
43,036
+37,690
| +705% | +$8.38M | 0.06% | 238 |
|
|
2021
Q3 | $1.17M | Buy |
5,346
+3,952
| +284% | +$864K | 0.01% | 386 |
|
|
2021
Q2 | $320K | Buy |
1,394
+98
| +8% | +$22.5K | ﹤0.01% | 429 |
|
|
2021
Q1 | $286K | Sell |
1,296
-6,768
| -84% | -$1.49M | ﹤0.01% | 436 |
|
|
2020
Q4 | $1.58M | Buy |
8,064
+4,058
| +101% | +$796K | 0.01% | 338 |
|
|
2020
Q3 | $600K | Sell |
4,006
-955
| -19% | -$143K | 0.01% | 368 |
|
|
2020
Q2 | $710K | Sell |
4,961
-19,141
| -79% | -$2.74M | 0.01% | 336 |
|
|
2020
Q1 | $2.76M | Buy |
24,102
+17,269
| +253% | +$1.98M | 0.05% | 246 |
|
|
2019
Q4 | $1.13M | Buy |
6,833
+6,236
| +1,045% | +$1.03M | 0.01% | 328 |
|
|
2019
Q3 | $90K | Buy |
597
+525
| +729% | +$79.1K | ﹤0.01% | 395 |
|
|
2019
Q2 | $11K | Hold |
72
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $11K | Sell |
72
-27,047
| -100% | -$4.13M | ﹤0.01% | 443 |
|
|
2018
Q4 | $3.63M | Buy |
+27,119
| New | +$3.63M | 0.05% | 204 |
|
|
2016
Q1 | – | Sell |
-63
| Closed | -$7K | – | 823 |
|
|
2015
Q4 | $7K | Sell |
63
-181
| -74% | -$20.1K | ﹤0.01% | 705 |
|
|
2015
Q3 | $27K | Buy |
244
+175
| +254% | +$19.4K | ﹤0.01% | 622 |
|
|
2015
Q2 | $7K | Buy |
+69
| New | +$7K | ﹤0.01% | 620 |
|