Godshalk Welsh Capital 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 | $2.75M | Hold |
12,762
| – | – | 1.7% | 12 |
|
|
2025
Q1 | $2.55M | Hold |
12,762
| – | – | 1.67% | 12 |
|
|
2024
Q4 | $2.82M | Sell |
12,762
-50
| -0.4% | -$11K | 1.82% | 11 |
|
|
2024
Q3 | $2.83M | Buy |
12,812
+251
| +2% | +$55.4K | 1.79% | 10 |
|
|
2024
Q2 | $2.55M | Buy |
12,561
+95
| +0.8% | +$19.3K | 1.7% | 12 |
|
|
2024
Q1 | $2.62M | Buy |
12,466
+255
| +2% | +$53.6K | 1.76% | 12 |
|
|
2023
Q4 | $2.45M | Buy |
12,211
+450
| +4% | +$90.3K | 1.76% | 9 |
|
|
2023
Q3 | $2.08M | Sell |
11,761
-950
| -7% | -$168K | 1.57% | 16 |
|
|
2023
Q2 | $2.38M | Sell |
12,711
-140
| -1% | -$26.2K | 1.64% | 11 |
|
|
2023
Q1 | $2.29M | Sell |
12,851
-100
| -0.8% | -$17.8K | 1.62% | 13 |
|
|
2022
Q4 | $2.26M | Buy |
12,951
+6
| +0% | +$1.05K | 1.65% | 15 |
|
|
2022
Q3 | $2.14M | Sell |
12,945
-750
| -5% | -$124K | 1.58% | 15 |
|
|
2022
Q2 | $2.32M | Sell |
13,695
-85
| -0.6% | -$14.4K | 1.67% | 14 |
|
|
2022
Q1 | $2.83M | Buy |
13,780
+25
| +0.2% | +$5.13K | 1.74% | 11 |
|
|
2021
Q4 | $3.06M | Buy |
13,755
+40
| +0.3% | +$8.9K | 1.74% | 11 |
|
|
2021
Q3 | $3M | Buy |
13,715
+185
| +1% | +$40.5K | 1.87% | 11 |
|
|
2021
Q2 | $3K | Buy |
13,530
+975
| +8% | +$216 | ﹤0.01% | 117 |
|
|
2021
Q1 | $2.77M | Buy |
12,555
+100
| +0.8% | +$22.1K | 1.93% | 9 |
|
|
2020
Q4 | $2.44M | Hold |
12,455
| – | – | 1.8% | 10 |
|
|
2020
Q3 | $1.87M | Hold |
12,455
| – | – | 1.57% | 16 |
|
|
2020
Q2 | $1.78M | Buy |
12,455
+50
| +0.4% | +$7.16K | 1.67% | 15 |
|
|
2020
Q1 | $1.42M | Hold |
12,405
| – | – | 1.54% | 18 |
|
|
2019
Q4 | $2.06M | Hold |
12,405
| – | – | 1.69% | 14 |
|
|
2019
Q3 | $1.88M | Hold |
12,405
| – | – | 1.66% | 17 |
|
|
2019
Q2 | $1.93M | Hold |
12,405
| – | – | 1.78% | 16 |
|
|
2019
Q1 | $1.9M | Buy |
12,405
+800
| +7% | +$122K | 1.82% | 14 |
|
|
2018
Q4 | $1.55M | Sell |
11,605
-248
| -2% | -$33.2K | 1.74% | 15 |
|
|
2018
Q3 | $2M | Sell |
11,853
-850
| -7% | -$143K | 1.94% | 8 |
|
|
2018
Q2 | $2.08M | Hold |
12,703
| – | – | 2.18% | 6 |
|
|
2018
Q1 | $1.93M | Hold |
12,703
| – | – | 2.08% | 8 |
|
|
2017
Q4 | $1.94M | Hold |
12,703
| – | – | 1.96% | 8 |
|
|
2017
Q3 | $1.88M | Sell |
12,703
-1,700
| -12% | -$252K | 1.89% | 9 |
|
|
2017
Q2 | $2.03M | Sell |
14,403
-500
| -3% | -$70.5K | 2.01% | 7 |
|
|
2017
Q1 | $2.05M | Sell |
14,903
-75
| -0.5% | -$10.3K | 2.01% | 6 |
|
|
2016
Q4 | $2.02M | Sell |
14,978
-900
| -6% | -$121K | 2.07% | 3 |
|
|
2016
Q3 | $1.97M | Hold |
15,878
| – | – | 2.04% | 4 |
|
|
2016
Q2 | $1.83M | Sell |
15,878
-850
| -5% | -$97.8K | 1.92% | 8 |
|
|
2016
Q1 | $1.85M | Sell |
16,728
-38
| -0.2% | -$4.21K | 1.92% | 7 |
|
|
2015
Q4 | $1.89M | Buy |
16,766
+98
| +0.6% | +$11K | 1.97% | 5 |
|
|
2015
Q3 | $1.82M | Sell |
16,668
-700
| -4% | -$76.4K | 1.99% | 5 |
|
|
2015
Q2 | $2.17M | Hold |
17,368
| – | – | 2.2% | 4 |
|
|
2015
Q1 | $2.16M | Buy |
17,368
+338
| +2% | +$42K | 2.21% | 6 |
|
|
2014
Q4 | $2.04M | Buy |
+17,030
| New | +$2.04M | 1.85% | 6 |
|