Intellectus Partners’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $816K | Sell |
3,291
-547
| -14% | -$141K | 0.17% | 148 |
|
|
2025
Q4 | $945K | Sell |
3,838
-215
| -5% | -$52.9K | 0.18% | 140 |
|
|
2025
Q3 | $981K | Sell |
4,053
-1,642
| -29% | -$377K | 0.19% | 134 |
|
|
2025
Q2 | $1.23M | Sell |
5,695
-301
| -5% | -$60.6K | 0.27% | 105 |
|
|
2025
Q1 | $1.2M | Buy |
5,996
+12
| +0.2% | +$2.6K | 0.3% | 97 |
|
|
2024
Q4 | $1.32M | Sell |
5,984
-1,095
| -15% | -$250K | 0.29% | 96 |
|
|
2024
Q3 | $1.56M | Sell |
7,079
-2,589
| -27% | -$554K | 0.4% | 73 |
|
|
2024
Q2 | $1.96M | Sell |
9,668
-518
| -5% | -$105K | 0.54% | 50 |
|
|
2024
Q1 | $2.14M | Buy |
10,186
+2,179
| +27% | +$435K | 0.56% | 48 |
|
|
2023
Q4 | $1.61M | Buy |
8,007
+958
| +14% | +$172K | 0.46% | 62 |
|
|
2023
Q3 | $1.25M | Sell |
7,049
-150
| -2% | -$28.2K | 0.4% | 66 |
|
|
2023
Q2 | $1.35M | Sell |
7,199
-180
| -2% | -$32.1K | 0.4% | 64 |
|
|
2023
Q1 | $1.32M | Buy |
7,379
+328
| +5% | +$60.4K | 0.42% | 67 |
|
|
2022
Q4 | $1.23M | Buy |
7,051
+28
| +0.4% | +$4.98K | 0.43% | 64 |
|
|
2022
Q3 | $1.16M | Buy |
7,023
+535
| +8% | +$97.6K | 0.41% | 65 |
|
|
2022
Q2 | $1.1M | Buy |
6,488
+1,167
| +22% | +$215K | 0.38% | 75 |
|
|
2022
Q1 | $1.09M | Buy |
5,321
+1,221
| +30% | +$249K | 0.33% | 79 |
|
|
2021
Q4 | $912K | Buy |
4,100
+572
| +16% | +$129K | 0.23% | 111 |
|
|
2021
Q3 | $772K | Sell |
3,528
-99
| -3% | -$21.9K | 0.19% | 138 |
|
|
2021
Q2 | $832K | Sell |
3,627
-84
| -2% | -$18.9K | 0.19% | 140 |
|
|
2021
Q1 | $820K | Sell |
3,711
-2,849
| -43% | -$622K | 0.23% | 133 |
|
|
2020
Q4 | $1.29M | Buy |
6,560
+2,782
| +74% | +$487K | 0.39% | 79 |
|
|
2020
Q3 | $566K | Sell |
3,778
-62
| -2% | -$9.33K | 0.21% | 128 |
|
|
2020
Q2 | $550K | Sell |
3,840
-32
| -0.8% | -$4.2K | 0.21% | 132 |
|
|
2020
Q1 | $443K | Sell |
3,872
-1,150
| -23% | -$171K | 0.21% | 128 |
|
|
2019
Q4 | $832K | Buy |
5,022
+106
| +2% | +$16.8K | 0.34% | 95 |
|
|
2019
Q3 | $744K | Buy |
4,916
+879
| +22% | +$134K | 0.33% | 96 |
|
|
2019
Q2 | $628K | Buy |
4,037
+150
| +4% | +$23.1K | 0.27% | 108 |
|
|
2019
Q1 | $595K | Buy |
+3,887
| New | +$584K | 0.26% | 111 |
|
|
2018
Q4 | – | Sell |
-1,053
| Closed | -$178K | – | 408 |
|
|
2018
Q3 | $178K | Hold |
1,053
| – | – | 0.06% | 243 |
|
|
2018
Q2 | $172K | Hold |
1,053
| – | – | 0.06% | 234 |
|
|
2018
Q1 | $160K | Hold |
1,053
| – | – | 0.06% | 243 |
|
|
2017
Q4 | $161K | Hold |
1,053
| – | – | 0.06% | 237 |
|
|
2017
Q3 | $156K | Buy |
1,053
+353
| +50% | +$49.7K | 0.06% | 254 |
|
|
2017
Q2 | $99K | Buy |
700
+300
| +75% | +$41.5K | 0.04% | 274 |
|
|
2017
Q1 | $55K | Buy |
400
+300
| +300% | +$41K | 0.03% | 319 |
|
|
2016
Q4 | $13K | Buy |
+100
| New | +$12.8K | 0.01% | 498 |
|
Other funds holding IWM
