Heritage 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 | $710K | Buy |
3,288
+26
| +0.8% | +$5.61K | 0.08% | 183 |
|
|
2025
Q1 | $651K | Hold |
3,262
| – | – | 0.08% | 185 |
|
|
2024
Q4 | $721K | Buy |
+3,262
| New | +$721K | 0.08% | 173 |
|
|
2024
Q2 | $663K | Sell |
3,268
-52
| -2% | -$10.6K | 0.09% | 170 |
|
|
2024
Q1 | $698K | Buy |
3,320
+87
| +3% | +$18.3K | 0.09% | 168 |
|
|
2023
Q4 | $649K | Buy |
3,233
+29
| +0.9% | +$5.82K | 0.09% | 170 |
|
|
2023
Q3 | $566K | Sell |
3,204
-4
| -0.1% | -$707 | 0.09% | 169 |
|
|
2023
Q2 | $601K | Sell |
3,208
-170
| -5% | -$31.8K | 0.09% | 170 |
|
|
2023
Q1 | $603K | Sell |
3,378
-2
| -0.1% | -$357 | 0.09% | 165 |
|
|
2022
Q4 | $589K | Buy |
3,380
+111
| +3% | +$19.4K | 0.1% | 168 |
|
|
2022
Q3 | $539K | Sell |
3,269
-9
| -0.3% | -$1.48K | 0.09% | 170 |
|
|
2022
Q2 | $555K | Buy |
3,278
+6
| +0.2% | +$1.02K | 0.09% | 174 |
|
|
2022
Q1 | $672K | Sell |
3,272
-33
| -1% | -$6.78K | 0.1% | 162 |
|
|
2021
Q4 | $735K | Buy |
3,305
+64
| +2% | +$14.2K | 0.09% | 161 |
|
|
2021
Q3 | $709K | Sell |
3,241
-66
| -2% | -$14.4K | 0.1% | 160 |
|
|
2021
Q2 | $759K | Sell |
3,307
-13
| -0.4% | -$2.98K | 0.11% | 148 |
|
|
2021
Q1 | $734K | Sell |
3,320
-109
| -3% | -$24.1K | 0.11% | 146 |
|
|
2020
Q4 | $672K | Buy |
3,429
+1,461
| +74% | +$286K | 0.11% | 143 |
|
|
2020
Q3 | $295K | Hold |
1,968
| – | – | 0.06% | 180 |
|
|
2020
Q2 | $282K | Buy |
1,968
+97
| +5% | +$13.9K | 0.06% | 176 |
|
|
2020
Q1 | $214K | Buy |
1,871
+613
| +49% | +$70.1K | 0.05% | 167 |
|
|
2019
Q4 | $208K | Buy |
+1,258
| New | +$208K | 0.04% | 183 |
|
|
2019
Q3 | – | Sell |
-1,295
| Closed | -$201K | – | 190 |
|
|
2019
Q2 | $201K | Buy |
+1,295
| New | +$201K | 0.04% | 174 |
|
|
2019
Q1 | – | Sell |
-1,001
| Closed | -$134K | – | 298 |
|
|
2018
Q4 | $134K | Hold |
1,001
| – | – | 0.06% | 145 |
|
|
2018
Q3 | $169K | Hold |
1,001
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $164K | Hold |
1,001
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $152K | Hold |
1,001
| – | – | 0.06% | 133 |
|
|
2017
Q4 | $153K | Hold |
1,001
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $148K | Buy |
1,001
+375
| +60% | +$55.4K | 0.05% | 125 |
|
|
2017
Q2 | $88K | Buy |
+626
| New | +$88K | 0.03% | 148 |
|