Goelzer Investment 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 | $402K | Hold |
1,863
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $372K | Hold |
1,863
| – | – | 0.02% | 199 |
|
|
2024
Q4 | $412K | Hold |
1,863
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $412K | Sell |
1,863
-146
| -7% | -$32.3K | 0.02% | 187 |
|
|
2024
Q2 | $408K | Sell |
2,009
-559
| -22% | -$113K | 0.02% | 189 |
|
|
2024
Q1 | $540K | Sell |
2,568
-147
| -5% | -$30.9K | 0.03% | 177 |
|
|
2023
Q4 | $545K | Buy |
2,715
+614
| +29% | +$123K | 0.04% | 177 |
|
|
2023
Q3 | $371K | Hold |
2,101
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $393K | Hold |
2,101
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $375K | Sell |
2,101
-40
| -2% | -$7.14K | 0.03% | 196 |
|
|
2022
Q4 | $373K | Sell |
2,141
-2,047
| -49% | -$357K | 0.03% | 203 |
|
|
2022
Q3 | $691K | Buy |
4,188
+797
| +24% | +$132K | 0.07% | 157 |
|
|
2022
Q2 | $574K | Buy |
3,391
+1,135
| +50% | +$192K | 0.06% | 165 |
|
|
2022
Q1 | $463K | Sell |
2,256
-92
| -4% | -$18.9K | 0.04% | 181 |
|
|
2021
Q4 | $522K | Buy |
2,348
+549
| +31% | +$122K | 0.04% | 182 |
|
|
2021
Q3 | $394K | Sell |
1,799
-95
| -5% | -$20.8K | 0.03% | 188 |
|
|
2021
Q2 | $434K | Sell |
1,894
-30
| -2% | -$6.87K | 0.04% | 191 |
|
|
2021
Q1 | $425K | Sell |
1,924
-143
| -7% | -$31.6K | 0.04% | 180 |
|
|
2020
Q4 | $405K | Sell |
2,067
-1,463
| -41% | -$287K | 0.04% | 177 |
|
|
2020
Q3 | $529K | Sell |
3,530
-61
| -2% | -$9.14K | 0.05% | 195 |
|
|
2020
Q2 | $514K | Sell |
3,591
-842
| -19% | -$121K | 0.05% | 186 |
|
|
2020
Q1 | $507K | Buy |
4,433
+17
| +0.4% | +$1.94K | 0.06% | 187 |
|
|
2019
Q4 | $732K | Sell |
4,416
-425
| -9% | -$70.4K | 0.06% | 180 |
|
|
2019
Q3 | $733K | Sell |
4,841
-300
| -6% | -$45.4K | 0.07% | 173 |
|
|
2019
Q2 | $799K | Hold |
5,141
| – | – | 0.07% | 176 |
|
|
2019
Q1 | $787K | Sell |
5,141
-440
| -8% | -$67.4K | 0.07% | 184 |
|
|
2018
Q4 | $747K | Buy |
5,581
+1,397
| +33% | +$187K | 0.1% | 153 |
|
|
2018
Q3 | $705K | Sell |
4,184
-55
| -1% | -$9.27K | 0.08% | 157 |
|
|
2018
Q2 | $694K | Sell |
4,239
-1,715
| -29% | -$281K | 0.08% | 156 |
|
|
2018
Q1 | $904K | Buy |
5,954
+550
| +10% | +$83.5K | 0.11% | 152 |
|
|
2017
Q4 | $824K | Buy |
5,404
+494
| +10% | +$75.3K | 0.09% | 155 |
|
|
2017
Q3 | $728K | Buy |
4,910
+485
| +11% | +$71.9K | 0.09% | 155 |
|
|
2017
Q2 | $624K | Buy |
4,425
+72
| +2% | +$10.2K | 0.08% | 153 |
|
|
2017
Q1 | $598K | Sell |
4,353
-500
| -10% | -$68.7K | 0.07% | 153 |
|
|
2016
Q4 | $654K | Sell |
4,853
-235
| -5% | -$31.7K | 0.08% | 155 |
|
|
2016
Q3 | $632K | Sell |
5,088
-378
| -7% | -$47K | 0.09% | 158 |
|
|
2016
Q2 | $628K | Buy |
5,466
+150
| +3% | +$17.2K | 0.09% | 155 |
|
|
2016
Q1 | $588K | Buy |
5,316
+736
| +16% | +$81.4K | 0.08% | 158 |
|
|
2015
Q4 | $516K | Buy |
4,580
+1,093
| +31% | +$123K | 0.08% | 163 |
|
|
2015
Q3 | $381K | Buy |
3,487
+1,416
| +68% | +$155K | 0.06% | 165 |
|
|
2015
Q2 | $259K | Sell |
2,071
-93
| -4% | -$11.6K | 0.04% | 189 |
|
|
2015
Q1 | $269K | Buy |
2,164
+318
| +17% | +$39.5K | 0.04% | 179 |
|
|
2014
Q4 | $221K | Sell |
1,846
-2
| -0.1% | -$239 | 0.03% | 191 |
|
|
2014
Q3 | $202K | Hold |
1,848
| – | – | 0.03% | 192 |
|
|
2014
Q2 | $220K | Sell |
1,848
-60
| -3% | -$7.14K | 0.04% | 186 |
|
|
2014
Q1 | $222K | Hold |
1,908
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $220K | Hold |
1,908
| – | – | 0.04% | 185 |
|
|
2013
Q3 | $203K | Sell |
1,908
-2,218
| -54% | -$236K | 0.04% | 177 |
|
|
2013
Q2 | $400K | Buy |
+4,126
| New | +$400K | 0.04% | 175 |
|