Gladstone Institutional Advisory’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 | $6.28M | Sell |
29,085
-6,557
| -18% | -$1.41M | 0.26% | 88 |
|
|
2025
Q1 | $7.11M | Sell |
35,642
-1,676
| -4% | -$334K | 0.33% | 73 |
|
|
2024
Q4 | $8.25M | Buy |
37,318
+6,821
| +22% | +$1.51M | 0.38% | 57 |
|
|
2024
Q3 | $6.74M | Buy |
30,497
+44
| +0.1% | +$9.72K | 0.33% | 77 |
|
|
2024
Q2 | $6.18M | Sell |
30,453
-5,094
| -14% | -$1.03M | 0.32% | 79 |
|
|
2024
Q1 | $7.48M | Buy |
35,547
+5,629
| +19% | +$1.18M | 0.41% | 55 |
|
|
2023
Q4 | $6M | Buy |
29,918
+3,620
| +14% | +$727K | 0.34% | 75 |
|
|
2023
Q3 | $4.65M | Sell |
26,298
-24,643
| -48% | -$4.36M | 0.3% | 81 |
|
|
2023
Q2 | $9.54M | Buy |
50,941
+5,892
| +13% | +$1.1M | 0.58% | 30 |
|
|
2023
Q1 | $8.04M | Sell |
45,049
-10,656
| -19% | -$1.9M | 0.52% | 38 |
|
|
2022
Q4 | $9.71M | Sell |
55,705
-1,947
| -3% | -$339K | 0.69% | 23 |
|
|
2022
Q3 | $9.51M | Buy |
57,652
+35,034
| +155% | +$5.78M | 0.74% | 23 |
|
|
2022
Q2 | $3.83M | Sell |
22,618
-1,712
| -7% | -$290K | 0.3% | 81 |
|
|
2022
Q1 | $4.99M | Buy |
24,330
+2,160
| +10% | +$443K | 0.34% | 75 |
|
|
2021
Q4 | $4.93M | Buy |
22,170
+1,802
| +9% | +$401K | 0.38% | 71 |
|
|
2021
Q3 | $4.46M | Buy |
20,368
+1,430
| +8% | +$313K | 0.44% | 61 |
|
|
2021
Q2 | $4.34M | Buy |
18,938
+5,456
| +40% | +$1.25M | 0.52% | 50 |
|
|
2021
Q1 | $2.98M | Buy |
13,482
+5,005
| +59% | +$1.11M | 0.46% | 55 |
|
|
2020
Q4 | $1.66M | Buy |
8,477
+1,751
| +26% | +$343K | 0.33% | 71 |
|
|
2020
Q3 | $1.01M | Buy |
6,726
+825
| +14% | +$124K | 0.24% | 96 |
|
|
2020
Q2 | $845K | Sell |
5,901
-4,531
| -43% | -$649K | 0.21% | 93 |
|
|
2020
Q1 | $1.19M | Buy |
10,432
+1,239
| +13% | +$142K | 0.31% | 71 |
|
|
2019
Q4 | $1.52M | Sell |
9,193
-434
| -5% | -$71.9K | 0.37% | 61 |
|
|
2019
Q3 | $1.46M | Buy |
9,627
+3,767
| +64% | +$570K | 0.37% | 57 |
|
|
2019
Q2 | $911K | Buy |
5,860
+3,744
| +177% | +$582K | 0.28% | 77 |
|
|
2019
Q1 | $324K | Sell |
2,116
-148
| -7% | -$22.7K | 0.12% | 147 |
|
|
2018
Q4 | $303K | Buy |
+2,264
| New | +$303K | 0.18% | 125 |
|