Greenleaf Trust’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 | $6.61M | Sell |
30,611
-1,257
| -4% | -$271K | 0.06% | 85 |
|
|
2025
Q1 | $6.36M | Buy |
31,868
+1,890
| +6% | +$377K | 0.06% | 86 |
|
|
2024
Q4 | $6.62M | Sell |
29,978
-1,268
| -4% | -$280K | 0.06% | 87 |
|
|
2024
Q3 | $6.9M | Buy |
31,246
+285
| +0.9% | +$63K | 0.06% | 85 |
|
|
2024
Q2 | $6.28M | Sell |
30,961
-453
| -1% | -$91.9K | 0.06% | 86 |
|
|
2024
Q1 | $6.61M | Buy |
31,414
+486
| +2% | +$102K | 0.06% | 86 |
|
|
2023
Q4 | $6.21M | Buy |
30,928
+2,384
| +8% | +$478K | 0.07% | 89 |
|
|
2023
Q3 | $5.04M | Buy |
28,544
+977
| +4% | +$173K | 0.06% | 87 |
|
|
2023
Q2 | $5.16M | Sell |
27,567
-21
| -0.1% | -$3.93K | 0.05% | 85 |
|
|
2023
Q1 | $4.92M | Buy |
27,588
+2,260
| +9% | +$403K | 0.06% | 90 |
|
|
2022
Q4 | $4.42M | Buy |
25,328
+4,873
| +24% | +$850K | 0.06% | 94 |
|
|
2022
Q3 | $3.37M | Buy |
20,455
+12,341
| +152% | +$2.04M | 0.05% | 103 |
|
|
2022
Q2 | $1.37M | Buy |
8,114
+645
| +9% | +$109K | 0.02% | 178 |
|
|
2022
Q1 | $1.53M | Buy |
7,469
+1,522
| +26% | +$312K | 0.02% | 174 |
|
|
2021
Q4 | $1.32M | Buy |
5,947
+2,344
| +65% | +$521K | 0.02% | 193 |
|
|
2021
Q3 | $788K | Sell |
3,603
-115
| -3% | -$25.2K | 0.01% | 279 |
|
|
2021
Q2 | $853K | Hold |
3,718
| – | – | 0.01% | 262 |
|
|
2021
Q1 | $821K | Buy |
3,718
+826
| +29% | +$182K | 0.01% | 247 |
|
|
2020
Q4 | $567K | Sell |
2,892
-1,334
| -32% | -$262K | 0.01% | 302 |
|
|
2020
Q3 | $633K | Sell |
4,226
-320
| -7% | -$47.9K | 0.01% | 245 |
|
|
2020
Q2 | $651K | Sell |
4,546
-3,931
| -46% | -$563K | 0.01% | 230 |
|
|
2020
Q1 | $970K | Sell |
8,477
-4,952
| -37% | -$567K | 0.02% | 137 |
|
|
2019
Q4 | $2.23M | Sell |
13,429
-3,659
| -21% | -$606K | 0.03% | 95 |
|
|
2019
Q3 | $2.59M | Sell |
17,088
-7,019
| -29% | -$1.06M | 0.04% | 83 |
|
|
2019
Q2 | $3.75M | Buy |
24,107
+158
| +0.7% | +$24.6K | 0.06% | 68 |
|
|
2019
Q1 | $3.67M | Sell |
23,949
-365
| -2% | -$55.9K | 0.06% | 63 |
|
|
2018
Q4 | $3.26M | Sell |
24,314
-125
| -0.5% | -$16.7K | 0.06% | 66 |
|
|
2018
Q3 | $4.12M | Sell |
24,439
-434
| -2% | -$73.1K | 0.07% | 62 |
|
|
2018
Q2 | $4.07M | Sell |
24,873
-23,309
| -48% | -$3.82M | 0.08% | 62 |
|
|
2018
Q1 | $7.32M | Sell |
48,182
-9,453
| -16% | -$1.44M | 0.15% | 38 |
|
|
2017
Q4 | $8.79M | Buy |
57,635
+4,416
| +8% | +$673K | 0.18% | 29 |
|
|
2017
Q3 | $7.89M | Buy |
53,219
+14,471
| +37% | +$2.14M | 0.17% | 30 |
|
|
2017
Q2 | $5.46M | Buy |
38,748
+37,135
| +2,302% | +$5.23M | 0.12% | 48 |
|
|
2017
Q1 | $222K | Buy |
+1,613
| New | +$222K | 0.01% | 272 |
|