Howe & Rusling’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 | $330K | Sell |
1,528
-24
| -2% | -$5.18K | 0.02% | 219 |
|
|
2025
Q1 | $310K | Buy |
1,552
+444
| +40% | +$88.6K | 0.03% | 208 |
|
|
2024
Q4 | $245K | Buy |
1,108
+5
| +0.5% | +$1.11K | 0.02% | 228 |
|
|
2024
Q3 | $244K | Buy |
1,103
+40
| +4% | +$8.84K | 0.02% | 230 |
|
|
2024
Q2 | $216K | Sell |
1,063
-11
| -1% | -$2.23K | 0.02% | 231 |
|
|
2024
Q1 | $226K | Sell |
1,074
-6,610
| -86% | -$1.39M | 0.02% | 231 |
|
|
2023
Q4 | $1.54M | Buy |
7,684
+5,778
| +303% | +$1.16M | 0.16% | 101 |
|
|
2023
Q3 | $337K | Hold |
1,906
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $357K | Hold |
1,906
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $340K | Buy |
1,906
+31
| +2% | +$5.53K | 0.04% | 167 |
|
|
2022
Q4 | $327K | Sell |
1,875
-197
| -10% | -$34.3K | 0.04% | 154 |
|
|
2022
Q3 | $342K | Sell |
2,072
-63
| -3% | -$10.4K | 0.05% | 150 |
|
|
2022
Q2 | $362K | Sell |
2,135
-5,278
| -71% | -$895K | 0.05% | 143 |
|
|
2022
Q1 | $1.52M | Sell |
7,413
-1,695
| -19% | -$348K | 0.18% | 93 |
|
|
2021
Q4 | $2.03M | Buy |
9,108
+2,543
| +39% | +$566K | 0.24% | 89 |
|
|
2021
Q3 | $1.44M | Buy |
6,565
+770
| +13% | +$168K | 0.18% | 94 |
|
|
2021
Q2 | $1.33M | Buy |
5,795
+790
| +16% | +$181K | 0.17% | 88 |
|
|
2021
Q1 | $1.11M | Buy |
5,005
+2,739
| +121% | +$605K | 0.15% | 86 |
|
|
2020
Q4 | $444K | Buy |
2,266
+916
| +68% | +$179K | 0.07% | 109 |
|
|
2020
Q3 | $202K | Hold |
1,350
| – | – | 0.03% | 148 |
|
|
2020
Q2 | $193K | Hold |
1,350
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $155K | Sell |
1,350
-3,625
| -73% | -$416K | 0.03% | 159 |
|
|
2019
Q4 | $824K | Buy |
4,975
+3,625
| +269% | +$600K | 0.14% | 109 |
|
|
2019
Q3 | $204K | Hold |
1,350
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $210K | Hold |
1,350
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $207K | Sell |
1,350
-2,675
| -66% | -$410K | 0.04% | 180 |
|
|
2018
Q4 | $539K | Buy |
4,025
+2,425
| +152% | +$325K | 0.11% | 110 |
|
|
2018
Q3 | $270K | Hold |
1,600
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $262K | Hold |
1,600
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $243K | Sell |
1,600
-1,221
| -43% | -$185K | 0.04% | 156 |
|
|
2017
Q4 | $430K | Buy |
2,821
+2,221
| +370% | +$339K | 0.08% | 132 |
|
|
2017
Q3 | $89K | Sell |
600
-801
| -57% | -$119K | 0.02% | 250 |
|
|
2017
Q2 | $197K | Buy |
1,401
+336
| +32% | +$47.2K | 0.04% | 154 |
|
|
2017
Q1 | $146K | Hold |
1,065
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $144K | Buy |
1,065
+896
| +530% | +$121K | 0.03% | 166 |
|
|
2016
Q3 | $21K | Buy |
169
+119
| +238% | +$14.8K | ﹤0.01% | 361 |
|
|
2016
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $6K | Sell |
50
-1,188
| -96% | -$143K | ﹤0.01% | 629 |
|
|
2015
Q4 | $139K | Buy |
1,238
+1,105
| +831% | +$124K | 0.03% | 174 |
|
|
2015
Q3 | $15K | Buy |
133
+83
| +166% | +$9.36K | ﹤0.01% | 429 |
|
|
2015
Q2 | $6K | Sell |
50
-86
| -63% | -$10.3K | ﹤0.01% | 607 |
|
|
2015
Q1 | $17K | Sell |
136
-12,690
| -99% | -$1.59M | ﹤0.01% | 418 |
|
|
2014
Q4 | $1.53M | Buy |
12,826
+12,740
| +14,814% | +$1.52M | 0.37% | 70 |
|
|
2014
Q3 | $9K | Buy |
+86
| New | +$9K | ﹤0.01% | 507 |
|