Horrell Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Horrell Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$644K	Hold	2,983	–	–	0.26%	47
2025 Q1	$595K	Buy	2,983 +1	+0%	+$199	0.25%	50
2024 Q4	$659K	Buy	2,982 +1,247	+72%	+$276K	0.19%	73
2024 Q3	$383K	Buy	1,735 +177	+11%	+$39.1K	0.11%	80
2024 Q2	$316K	Hold	1,558	–	–	0.09%	82
2024 Q1	$328K	Buy	1,558 +230	+17%	+$48.4K	0.09%	88
2023 Q4	$267K	Hold	1,328	–	–	0.08%	89
2023 Q3	$235K	Hold	1,328	–	–	0.08%	89
2023 Q2	$249K	Hold	1,328	–	–	0.08%	88
2023 Q1	$237K	Hold	1,328	–	–	0.07%	89
2022 Q4	$232K	Hold	1,328	–	–	0.08%	88
2022 Q3	$219K	Hold	1,328	–	–	0.08%	88
2022 Q2	$225K	Hold	1,328	–	–	0.08%	83
2022 Q1	$273K	Hold	1,328	–	–	0.09%	81
2021 Q4	$295K	Hold	1,328	–	–	0.09%	79
2021 Q3	$291K	Sell	1,328 -270	-17%	-$59.2K	0.11%	74
2021 Q2	$367K	Buy	1,598 +1,260	+373%	+$289K	0.14%	71
2021 Q1	$75K	Hold	338	–	–	0.03%	100
2020 Q4	$66K	Hold	338	–	–	0.03%	98
2020 Q3	$51K	Hold	338	–	–	0.02%	102
2020 Q2	$48K	Buy	+338	New	+$48K	0.02%	102
2018 Q4	–	Sell	-50	Closed	-$8K	–	192
2018 Q3	$8K	Hold	50	–	–	﹤0.01%	145
2018 Q2	$8K	Hold	50	–	–	﹤0.01%	149
2018 Q1	$8K	Buy	+50	New	+$8K	﹤0.01%	143
2017 Q4	–	Sell	-50	Closed	-$7K	–	178
2017 Q3	$7K	Sell	50 -50	-50%	-$7K	﹤0.01%	144
2017 Q2	$14K	Sell	100 -15	-13%	-$2.1K	0.01%	126
2017 Q1	$16K	Hold	115	–	–	0.01%	122
2016 Q4	$16K	Hold	115	–	–	0.01%	131
2016 Q3	$14K	Hold	115	–	–	0.01%	122
2016 Q2	$13K	Hold	115	–	–	0.01%	136
2016 Q1	$13K	Hold	115	–	–	0.01%	135
2015 Q4	$13K	Hold	115	–	–	0.01%	123
2015 Q3	$13K	Sell	115 -200	-63%	-$22.6K	0.01%	139
2015 Q2	$39K	Hold	315	–	–	0.02%	128
2015 Q1	$39K	Hold	315	–	–	0.02%	193
2014 Q4	$37K	Hold	315	–	–	0.02%	197
2014 Q3	$34K	Hold	315	–	–	0.02%	196
2014 Q2	$37K	Hold	315	–	–	0.02%	201
2014 Q1	$37K	Hold	315	–	–	0.02%	186
2013 Q4	$36K	Hold	315	–	–	0.02%	185
2013 Q3	$34K	Hold	315	–	–	0.02%	180
2013 Q2	$31K	Buy	+315	New	+$31K	0.02%	192