Ironwood Financial’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 | $733K | Hold |
3,676
| – | – | 0.16% | 93 |
|
|
2025
Q1 | $733K | Sell |
3,676
-183
| -5% | -$36.5K | 0.16% | 93 |
|
|
2024
Q4 | $853K | Sell |
3,859
-166
| -4% | -$36.7K | 0.18% | 82 |
|
|
2024
Q3 | $889K | Sell |
4,025
-132
| -3% | -$29.2K | 0.19% | 77 |
|
|
2024
Q2 | $843K | Sell |
4,157
-21
| -0.5% | -$4.26K | 0.19% | 79 |
|
|
2024
Q1 | $879K | Sell |
4,178
-171
| -4% | -$36K | 0.2% | 77 |
|
|
2023
Q4 | $873K | Sell |
4,349
-102
| -2% | -$20.5K | 0.21% | 77 |
|
|
2023
Q3 | $787K | Buy |
4,451
+239
| +6% | +$42.2K | 0.21% | 69 |
|
|
2023
Q2 | $789K | Sell |
4,212
-9
| -0.2% | -$1.69K | 0.21% | 69 |
|
|
2023
Q1 | $753K | Sell |
4,221
-52
| -1% | -$9.28K | 0.21% | 71 |
|
|
2022
Q4 | $745K | Sell |
4,273
-832
| -16% | -$145K | 0.23% | 70 |
|
|
2022
Q3 | $842K | Sell |
5,105
-77
| -1% | -$12.7K | 0.28% | 62 |
|
|
2022
Q2 | $878K | Sell |
5,182
-11
| -0.2% | -$1.86K | 0.28% | 63 |
|
|
2022
Q1 | $1.07M | Sell |
5,193
-241
| -4% | -$49.5K | 0.3% | 60 |
|
|
2021
Q4 | $1.21M | Sell |
5,434
-41
| -0.7% | -$9.12K | 0.33% | 55 |
|
|
2021
Q3 | $1.2M | Sell |
5,475
-56
| -1% | -$12.3K | 0.35% | 54 |
|
|
2021
Q2 | $1.27M | Sell |
5,531
-319
| -5% | -$73.2K | 0.38% | 52 |
|
|
2021
Q1 | $1.29M | Buy |
5,850
+5,340
| +1,047% | +$1.18M | 0.42% | 45 |
|
|
2020
Q4 | $100K | Buy |
510
+1
| +0.2% | +$196 | 0.04% | 122 |
|
|
2020
Q3 | $76K | Buy |
509
+21
| +4% | +$3.14K | 0.04% | 97 |
|
|
2020
Q2 | $70K | Buy |
488
+58
| +13% | +$8.32K | 0.04% | 91 |
|
|
2020
Q1 | $49K | Sell |
430
-1,075
| -71% | -$123K | 0.03% | 85 |
|
|
2019
Q4 | $249K | Buy |
1,505
+1
| +0.1% | +$165 | 0.11% | 45 |
|
|
2019
Q3 | $228K | Sell |
1,504
-17
| -1% | -$2.58K | 0.11% | 46 |
|
|
2019
Q2 | $237K | Hold |
1,521
| – | – | 0.12% | 47 |
|
|
2019
Q1 | $233K | Hold |
1,521
| – | – | 0.12% | 48 |
|
|
2018
Q4 | $204K | Buy |
1,521
+1,468
| +2,770% | +$197K | 0.11% | 47 |
|
|
2018
Q3 | $9K | Buy |
53
+18
| +51% | +$3.06K | ﹤0.01% | 260 |
|
|
2018
Q2 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 226 |
|
|
2015
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 331 |
|
|
2015
Q2 | $2K | Sell |
18
-100
| -85% | -$11.1K | ﹤0.01% | 298 |
|
|
2015
Q1 | $15K | Sell |
118
-4
| -3% | -$508 | 0.01% | 181 |
|
|
2014
Q4 | $15K | Buy |
+122
| New | +$15K | 0.01% | 156 |
|