GC
Grimes & Company’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
43,919
-6,110
| -12% | -$1.32M | 0.26% | 80 |
|
|
2025
Q1 | $9.98M | Sell |
50,029
-402,934
| -89% | -$80.4M | 0.31% | 75 |
|
|
2024
Q4 | $100M | Sell |
452,963
-8,370
| -2% | -$1.85M | 2.88% | 9 |
|
|
2024
Q3 | $102M | Sell |
461,333
-7,933
| -2% | -$1.75M | 2.76% | 10 |
|
|
2024
Q2 | $95.2M | Sell |
469,266
-10,590
| -2% | -$2.15M | 2.85% | 9 |
|
|
2024
Q1 | $101M | Sell |
479,856
-13,224
| -3% | -$2.78M | 3.1% | 8 |
|
|
2023
Q4 | $99M | Buy |
493,080
+542
| +0.1% | +$109K | 3.28% | 8 |
|
|
2023
Q3 | $87.1M | Sell |
492,538
-440,857
| -47% | -$77.9M | 3.37% | 6 |
|
|
2023
Q2 | $175M | Buy |
933,395
+899,605
| +2,662% | +$168M | 6.2% | 2 |
|
|
2023
Q1 | $6.03M | Sell |
33,790
-527
| -2% | -$94K | 0.25% | 81 |
|
|
2022
Q4 | $5.98M | Sell |
34,317
-421,507
| -92% | -$73.5M | 0.25% | 77 |
|
|
2022
Q3 | $75.2M | Buy |
455,824
+434,117
| +2,000% | +$71.6M | 3.92% | 5 |
|
|
2022
Q2 | $3.68M | Sell |
21,707
-82
| -0.4% | -$13.9K | 0.19% | 95 |
|
|
2022
Q1 | $4.47M | Sell |
21,789
-1,910
| -8% | -$392K | 0.23% | 92 |
|
|
2021
Q4 | $5.27M | Buy |
23,699
+522
| +2% | +$116K | 0.24% | 82 |
|
|
2021
Q3 | $5.07M | Buy |
23,177
+162
| +0.7% | +$35.4K | 0.22% | 85 |
|
|
2021
Q2 | $5.28M | Sell |
23,015
-126
| -0.5% | -$28.9K | 0.23% | 84 |
|
|
2021
Q1 | $5.11M | Buy |
23,141
+907
| +4% | +$200K | 0.25% | 80 |
|
|
2020
Q4 | $4.36M | Buy |
22,234
+16
| +0.1% | +$3.14K | 0.23% | 88 |
|
|
2020
Q3 | $3.33M | Sell |
22,218
-1,464
| -6% | -$219K | 0.21% | 88 |
|
|
2020
Q2 | $3.39M | Buy |
23,682
+2,008
| +9% | +$288K | 0.24% | 80 |
|
|
2020
Q1 | $2.48M | Buy |
21,674
+14,601
| +206% | +$1.67M | 0.23% | 80 |
|
|
2019
Q4 | $1.17M | Buy |
7,073
+1,880
| +36% | +$312K | 0.08% | 128 |
|
|
2019
Q3 | $786K | Buy |
5,193
+328
| +7% | +$49.6K | 0.06% | 141 |
|
|
2019
Q2 | $756K | Buy |
4,865
+39
| +0.8% | +$6.06K | 0.06% | 137 |
|
|
2019
Q1 | $739K | Buy |
4,826
+424
| +10% | +$64.9K | 0.06% | 131 |
|
|
2018
Q4 | $589K | Buy |
4,402
+1,817
| +70% | +$243K | 0.06% | 136 |
|
|
2018
Q3 | $436K | Sell |
2,585
-954
| -27% | -$161K | 0.03% | 170 |
|
|
2018
Q2 | $580K | Buy |
3,539
+2,154
| +156% | +$353K | 0.05% | 155 |
|
|
2018
Q1 | $210K | Buy |
+1,385
| New | +$210K | 0.02% | 221 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$237K | – | 203 |
|
|
2015
Q2 | $237K | Buy |
+1,900
| New | +$237K | 0.03% | 169 |
|