Intrust Bank’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 | $1.15M | Sell |
5,309
-175
| -3% | -$37.8K | 0.1% | 144 |
|
2025
Q1 | $1.09M | Sell |
5,484
-231
| -4% | -$46.1K | 0.11% | 145 |
|
2024
Q4 | $1.26M | Sell |
5,715
-74
| -1% | -$16.4K | 0.13% | 126 |
|
2024
Q3 | $1.28M | Buy |
5,789
+4
| +0.1% | +$884 | 0.13% | 127 |
|
2024
Q2 | $1.17M | Hold |
5,785
| – | – | 0.12% | 129 |
|
2024
Q1 | $1.22M | Buy |
5,785
+72
| +1% | +$15.1K | 0.13% | 130 |
|
2023
Q4 | $1.15M | Hold |
5,713
| – | – | 0.13% | 134 |
|
2023
Q3 | $1.01M | Sell |
5,713
-197
| -3% | -$34.8K | 0.13% | 136 |
|
2023
Q2 | $1.11M | Sell |
5,910
-118
| -2% | -$22.1K | 0.13% | 134 |
|
2023
Q1 | $1.08M | Sell |
6,028
-811
| -12% | -$145K | 0.14% | 138 |
|
2022
Q4 | $1.19M | Buy |
6,839
+27
| +0.4% | +$4.71K | 0.17% | 116 |
|
2022
Q3 | $1.12M | Sell |
6,812
-133
| -2% | -$21.9K | 0.17% | 108 |
|
2022
Q2 | $1.18M | Buy |
6,945
+942
| +16% | +$160K | 0.17% | 117 |
|
2022
Q1 | $1.23M | Buy |
6,003
+1,160
| +24% | +$238K | 0.16% | 119 |
|
2021
Q4 | $1.08M | Hold |
4,843
| – | – | 0.13% | 146 |
|
2021
Q3 | $1.06M | Buy |
4,843
+56
| +1% | +$12.2K | 0.14% | 138 |
|
2021
Q2 | $1.1M | Hold |
4,787
| – | – | 0.15% | 136 |
|
2021
Q1 | $1.06M | Sell |
4,787
-556
| -10% | -$123K | 0.15% | 130 |
|
2020
Q4 | $1.05M | Hold |
5,343
| – | – | 0.16% | 126 |
|
2020
Q3 | $800K | Hold |
5,343
| – | – | 0.14% | 136 |
|
2020
Q2 | $765K | Buy |
5,343
+1,743
| +48% | +$250K | 0.15% | 138 |
|
2020
Q1 | $412K | Sell |
3,600
-243
| -6% | -$27.8K | 0.11% | 189 |
|
2019
Q4 | $637K | Buy |
3,843
+33
| +0.9% | +$5.47K | 0.15% | 168 |
|
2019
Q3 | $577K | Hold |
3,810
| – | – | 0.14% | 169 |
|
2019
Q2 | $592K | Sell |
3,810
-525
| -12% | -$81.6K | 0.14% | 171 |
|
2019
Q1 | $663K | Buy |
4,335
+39
| +0.9% | +$5.97K | 0.17% | 156 |
|
2018
Q4 | $576K | Hold |
4,296
| – | – | 0.17% | 150 |
|
2018
Q3 | $724K | Sell |
4,296
-92
| -2% | -$15.5K | 0.18% | 149 |
|
2018
Q2 | $719K | Buy |
4,388
+17
| +0.4% | +$2.79K | 0.2% | 135 |
|
2018
Q1 | $663K | Hold |
4,371
| – | – | 0.19% | 140 |
|
2017
Q4 | $667K | Sell |
4,371
-55
| -1% | -$8.39K | 0.2% | 141 |
|
2017
Q3 | $656K | Hold |
4,426
| – | – | 0.21% | 142 |
|
2017
Q2 | $623K | Sell |
4,426
-297
| -6% | -$41.8K | 0.21% | 137 |
|
2017
Q1 | $650K | Sell |
4,723
-152
| -3% | -$20.9K | 0.23% | 126 |
|
2016
Q4 | $657K | Buy |
4,875
+1,119
| +30% | +$151K | 0.25% | 119 |
|
2016
Q3 | $467K | Sell |
3,756
-56
| -1% | -$6.96K | 0.19% | 172 |
|
2016
Q2 | $439K | Sell |
3,812
-222
| -6% | -$25.6K | 0.18% | 182 |
|
2016
Q1 | $446K | Buy |
4,034
+19
| +0.5% | +$2.1K | 0.16% | 175 |
|
2015
Q4 | $452K | Hold |
4,015
| – | – | 0.17% | 163 |
|
2015
Q3 | $439K | Buy |
4,015
+900
| +29% | +$98.4K | 0.17% | 161 |
|
2015
Q2 | $389K | Buy |
3,115
+1,000
| +47% | +$125K | 0.14% | 189 |
|
2015
Q1 | $263K | Buy |
2,115
+25
| +1% | +$3.11K | 0.09% | 225 |
|
2014
Q4 | $250K | Hold |
2,090
| – | – | 0.09% | 237 |
|
2014
Q3 | $229K | Sell |
2,090
-177
| -8% | -$19.4K | 0.09% | 236 |
|
2014
Q2 | $270K | Hold |
2,267
| – | – | 0.1% | 221 |
|
2014
Q1 | $264K | Sell |
2,267
-208
| -8% | -$24.2K | 0.11% | 228 |
|
2013
Q4 | $286K | Hold |
2,475
| – | – | 0.12% | 212 |
|
2013
Q3 | $264K | Hold |
2,475
| – | – | 0.13% | 207 |
|
2013
Q2 | $240K | Buy |
+2,475
| New | +$240K | 0.11% | 249 |
|