Integrated Investment Consultants’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 | $965K | Sell |
4,474
-1,655
| -27% | -$357K | 0.19% | 86 |
|
|
2025
Q1 | $1.22M | Buy |
6,129
+3,292
| +116% | +$657K | 0.24% | 72 |
|
|
2024
Q4 | $627K | Hold |
2,837
| – | – | 0.13% | 130 |
|
|
2024
Q3 | $627K | Sell |
2,837
-85
| -3% | -$18.8K | 0.14% | 115 |
|
|
2024
Q2 | $614K | Hold |
2,922
| – | – | 0.17% | 105 |
|
|
2024
Q1 | $614K | Sell |
2,922
-13
| -0.4% | -$2.73K | 0.17% | 105 |
|
|
2023
Q4 | $589K | Buy |
2,935
+1,648
| +128% | +$331K | 0.19% | 96 |
|
|
2023
Q3 | $227K | Sell |
1,287
-603
| -32% | -$107K | 0.08% | 200 |
|
|
2023
Q2 | $354K | Sell |
1,890
-252
| -12% | -$47.2K | 0.11% | 161 |
|
|
2023
Q1 | $382K | Sell |
2,142
-731
| -25% | -$130K | 0.12% | 152 |
|
|
2022
Q4 | $501K | Buy |
2,873
+548
| +24% | +$95.5K | 0.17% | 92 |
|
|
2022
Q3 | $383K | Buy |
2,325
+51
| +2% | +$8.4K | 0.15% | 109 |
|
|
2022
Q2 | $385K | Sell |
2,274
-174
| -7% | -$29.5K | 0.14% | 112 |
|
|
2022
Q1 | $503K | Sell |
2,448
-1,286
| -34% | -$264K | 0.14% | 121 |
|
|
2021
Q4 | $831K | Sell |
3,734
-56
| -1% | -$12.5K | 0.22% | 78 |
|
|
2021
Q3 | $829K | Hold |
3,790
| – | – | 0.24% | 71 |
|
|
2021
Q2 | $869K | Buy |
3,790
+315
| +9% | +$72.2K | 0.25% | 65 |
|
|
2021
Q1 | $768K | Sell |
3,475
-450
| -11% | -$99.5K | 0.26% | 67 |
|
|
2020
Q4 | $770K | Hold |
3,925
| – | – | 0.29% | 59 |
|
|
2020
Q3 | $588K | Sell |
3,925
-339
| -8% | -$50.8K | 0.28% | 67 |
|
|
2020
Q2 | $611K | Sell |
4,264
-899
| -17% | -$129K | 0.29% | 58 |
|
|
2020
Q1 | $591K | Sell |
5,163
-13,879
| -73% | -$1.59M | 0.35% | 54 |
|
|
2019
Q4 | $3.16M | Buy |
19,042
+11,404
| +149% | +$1.89M | 1.31% | 14 |
|
|
2019
Q3 | $1.16M | Buy |
7,638
+31
| +0.4% | +$4.69K | 0.6% | 34 |
|
|
2019
Q2 | $1.18M | Sell |
7,607
-218
| -3% | -$33.9K | 0.61% | 35 |
|
|
2019
Q1 | $1.2M | Buy |
7,825
+875
| +13% | +$134K | 0.64% | 33 |
|
|
2018
Q4 | $931K | Buy |
6,950
+600
| +9% | +$80.4K | 0.5% | 36 |
|
|
2018
Q3 | $1.07M | Buy |
6,350
+635
| +11% | +$107K | 0.52% | 34 |
|
|
2018
Q2 | $936K | Sell |
5,715
-13,810
| -71% | -$2.26M | 0.49% | 32 |
|
|
2018
Q1 | $2.96M | Buy |
+19,525
| New | +$2.96M | 1.17% | 10 |
|
|
2017
Q3 | $2.48M | Hold |
16,752
| – | – | 1.08% | 10 |
|
|
2017
Q2 | $2.36M | Buy |
16,752
+22
| +0.1% | +$3.1K | 1.06% | 11 |
|
|
2017
Q1 | $2.3M | Buy |
16,730
+1,905
| +13% | +$262K | 1.05% | 11 |
|
|
2016
Q4 | $2M | Hold |
14,825
| – | – | 0.96% | 12 |
|
|
2016
Q3 | $1.79M | Sell |
14,825
-153
| -1% | -$18.5K | 0.91% | 14 |
|
|
2016
Q2 | $1.72M | Hold |
14,978
| – | – | 0.98% | 15 |
|
|
2016
Q1 | $1.63M | Sell |
14,978
-400
| -3% | -$43.6K | 0.94% | 15 |
|
|
2015
Q4 | $1.56M | Buy |
+15,378
| New | +$1.56M | 1.23% | 15 |
|