Howland Capital Management’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 | $347K | Sell |
1,606
-534
| -25% | -$115K | 0.01% | 221 |
|
|
2025
Q1 | $427K | Sell |
2,140
-83
| -4% | -$16.6K | 0.02% | 209 |
|
|
2024
Q4 | $491K | Sell |
2,223
-93
| -4% | -$20.5K | 0.02% | 208 |
|
|
2024
Q3 | $512K | Buy |
2,316
+110
| +5% | +$24.3K | 0.02% | 203 |
|
|
2024
Q2 | $448K | Buy |
2,206
+500
| +29% | +$101K | 0.02% | 198 |
|
|
2024
Q1 | $359K | Sell |
1,706
-100
| -6% | -$21K | 0.02% | 214 |
|
|
2023
Q4 | $362K | Sell |
1,806
-28
| -2% | -$5.62K | 0.02% | 211 |
|
|
2023
Q3 | $326K | Hold |
1,834
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $343K | Hold |
1,834
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $327K | Sell |
1,834
-69
| -4% | -$12.3K | 0.02% | 212 |
|
|
2022
Q4 | $332K | Sell |
1,903
-99
| -5% | -$17.3K | 0.02% | 204 |
|
|
2022
Q3 | $330K | Hold |
2,002
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $339K | Hold |
2,002
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $411K | Hold |
2,002
| – | – | 0.02% | 160 |
|
|
2021
Q4 | $445K | Buy |
2,002
+216
| +12% | +$48K | 0.02% | 157 |
|
|
2021
Q3 | $391K | Hold |
1,786
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $410K | Buy |
1,786
+59
| +3% | +$13.5K | 0.02% | 183 |
|
|
2021
Q1 | $382K | Sell |
1,727
-30
| -2% | -$6.64K | 0.02% | 182 |
|
|
2020
Q4 | $344K | Sell |
1,757
-2
| -0.1% | -$392 | 0.02% | 178 |
|
|
2020
Q3 | $263K | Buy |
1,759
+325
| +23% | +$48.6K | 0.02% | 187 |
|
|
2020
Q2 | $205K | Buy |
+1,434
| New | +$205K | 0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-1,447
| Closed | -$240K | – | 207 |
|
|
2019
Q4 | $240K | Hold |
1,447
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $219K | Hold |
1,447
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $225K | Sell |
1,447
-36
| -2% | -$5.6K | 0.02% | 187 |
|
|
2019
Q1 | $227K | Buy |
+1,483
| New | +$227K | 0.02% | 189 |
|