Ironwood Investment Counsel’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 | $1.12M | Buy |
5,189
+3,354
| +183% | +$724K | 0.17% | 113 |
|
|
2025
Q1 | $366K | Buy |
1,835
+50
| +3% | +$9.98K | 0.06% | 182 |
|
|
2024
Q4 | $395K | Sell |
1,785
-133
| -7% | -$29.4K | 0.07% | 181 |
|
|
2024
Q3 | $424K | Sell |
1,918
-287
| -13% | -$63.4K | 0.07% | 181 |
|
|
2024
Q2 | $447K | Sell |
2,205
-50
| -2% | -$10.1K | 0.08% | 169 |
|
|
2024
Q1 | $474K | Buy |
2,255
+192
| +9% | +$40.4K | 0.08% | 170 |
|
|
2023
Q4 | $414K | Buy |
2,063
+45
| +2% | +$9.04K | 0.08% | 177 |
|
|
2023
Q3 | $861K | Buy |
2,018
+221
| +12% | +$94.3K | 0.18% | 113 |
|
|
2023
Q2 | $337K | Sell |
1,797
-29
| -2% | -$5.43K | 0.08% | 160 |
|
|
2023
Q1 | $326K | Sell |
1,826
-5
| -0.3% | -$892 | 0.08% | 162 |
|
|
2022
Q4 | $319K | Buy |
+1,831
| New | +$319K | 0.08% | 163 |
|
|
2021
Q2 | – | Sell |
-1,389
| Closed | -$307K | – | 203 |
|
|
2021
Q1 | $307K | Sell |
1,389
-389
| -22% | -$86K | 0.09% | 151 |
|
|
2020
Q4 | $348K | Buy |
1,778
+66
| +4% | +$12.9K | 0.08% | 160 |
|
|
2020
Q3 | $256K | Sell |
1,712
-321
| -16% | -$48K | 0.07% | 168 |
|
|
2020
Q2 | $291K | Sell |
2,033
-210
| -9% | -$30.1K | 0.09% | 151 |
|
|
2020
Q1 | $256K | Buy |
2,243
+105
| +5% | +$12K | 0.1% | 137 |
|
|
2019
Q4 | $354K | Sell |
2,138
-4
| -0.2% | -$662 | 0.12% | 121 |
|
|
2019
Q3 | $324K | Sell |
2,142
-2
| -0.1% | -$303 | 0.12% | 118 |
|
|
2019
Q2 | $333K | Sell |
2,144
-524
| -20% | -$81.4K | 0.13% | 115 |
|
|
2019
Q1 | $408K | Sell |
2,668
-212
| -7% | -$32.4K | 0.16% | 101 |
|
|
2018
Q4 | $385K | Sell |
2,880
-1,392
| -33% | -$186K | 0.17% | 103 |
|
|
2018
Q3 | $720K | Buy |
4,272
+2,622
| +159% | +$442K | 0.28% | 81 |
|
|
2018
Q2 | $270K | Hold |
1,650
| – | – | 0.12% | 120 |
|
|
2018
Q1 | $250K | Sell |
1,650
-2,316
| -58% | -$351K | 0.11% | 120 |
|
|
2017
Q4 | $604K | Buy |
3,966
+567
| +17% | +$86.4K | 0.22% | 84 |
|
|
2017
Q3 | $504K | Hold |
3,399
| – | – | 0.2% | 86 |
|
|
2017
Q2 | $479K | Hold |
3,399
| – | – | 0.18% | 101 |
|
|
2017
Q1 | $467K | Hold |
3,399
| – | – | 0.2% | 98 |
|
|
2016
Q4 | $458K | Buy |
+3,399
| New | +$458K | 0.2% | 94 |
|