Jacobi Capital Management’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 | $15.6M | Buy |
72,167
+3,342
| +5% | +$721K | 1.03% | 11 |
|
|
2025
Q1 | $13.7M | Buy |
68,825
+4,457
| +7% | +$889K | 1.01% | 11 |
|
|
2024
Q4 | $14.2M | Sell |
64,368
-76
| -0.1% | -$16.8K | 1.06% | 11 |
|
|
2024
Q3 | $14.2M | Buy |
64,444
+2,252
| +4% | +$497K | 1.08% | 11 |
|
|
2024
Q2 | $12.6M | Buy |
62,192
+3,818
| +7% | +$775K | 1.1% | 10 |
|
|
2024
Q1 | $12.3M | Buy |
58,374
+3,433
| +6% | +$722K | 1.13% | 10 |
|
|
2023
Q4 | $11M | Buy |
54,941
+1,053
| +2% | +$211K | 1.13% | 10 |
|
|
2023
Q3 | $9.52M | Buy |
53,888
+68
| +0.1% | +$12K | 1.08% | 10 |
|
|
2023
Q2 | $10.1M | Sell |
53,820
-13,203
| -20% | -$2.47M | 1.13% | 10 |
|
|
2023
Q1 | $12M | Sell |
67,023
-19,416
| -22% | -$3.46M | 1.42% | 10 |
|
|
2022
Q4 | $15.1M | Sell |
86,439
-4,992
| -5% | -$870K | 1.88% | 5 |
|
|
2022
Q3 | $15.1M | Buy |
91,431
+1,029
| +1% | +$170K | 2.06% | 5 |
|
|
2022
Q2 | $15.3M | Buy |
90,402
+1,346
| +2% | +$228K | 2.04% | 6 |
|
|
2022
Q1 | $18.3M | Buy |
89,056
+2,205
| +3% | +$453K | 2.18% | 6 |
|
|
2021
Q4 | $19.3M | Buy |
86,851
+1,033
| +1% | +$230K | 2.3% | 6 |
|
|
2021
Q3 | $18.8M | Buy |
85,818
+9,902
| +13% | +$2.17M | 2.39% | 6 |
|
|
2021
Q2 | $17.4M | Buy |
75,916
+5,321
| +8% | +$1.22M | 2.3% | 6 |
|
|
2021
Q1 | $15.6M | Buy |
70,595
+5,234
| +8% | +$1.16M | 2.3% | 6 |
|
|
2020
Q4 | $12.8M | Buy |
65,361
+5,673
| +10% | +$1.11M | 2.02% | 6 |
|
|
2020
Q3 | $8.94M | Buy |
59,688
+328
| +0.6% | +$49.1K | 1.57% | 10 |
|
|
2020
Q2 | $8.5M | Buy |
59,360
+2,961
| +5% | +$424K | 1.59% | 10 |
|
|
2020
Q1 | $6.46M | Buy |
56,399
+658
| +1% | +$75.3K | 1.39% | 12 |
|
|
2019
Q4 | $9.24M | Buy |
55,741
+450
| +0.8% | +$74.6K | 1.68% | 8 |
|
|
2019
Q3 | $8.37M | Buy |
55,291
+4,587
| +9% | +$694K | 1.66% | 8 |
|
|
2019
Q2 | $7.88M | Buy |
50,704
+3,663
| +8% | +$570K | 1.6% | 9 |
|
|
2019
Q1 | $7.2M | Buy |
47,041
+72
| +0.2% | +$11K | 1.84% | 10 |
|
|
2018
Q4 | $6.29M | Buy |
46,969
+15,950
| +51% | +$2.14M | 1.72% | 12 |
|
|
2018
Q3 | $5.23M | Buy |
31,019
+700
| +2% | +$118K | 1.4% | 14 |
|
|
2018
Q2 | $4.97M | Buy |
30,319
+2,103
| +7% | +$344K | 1.43% | 14 |
|
|
2018
Q1 | $4.18M | Buy |
28,216
+556
| +2% | +$82.4K | 1.25% | 15 |
|
|
2017
Q4 | $4.29M | Buy |
27,660
+26,163
| +1,748% | +$4.06M | 1.39% | 15 |
|
|
2017
Q3 | $224K | Buy |
1,497
+867
| +138% | +$130K | 0.08% | 136 |
|
|
2017
Q2 | $88K | Buy |
630
+20
| +3% | +$2.79K | 0.03% | 231 |
|
|
2017
Q1 | $82K | Buy |
+610
| New | +$82K | 0.04% | 181 |
|
|
2016
Q4 | – | Sell |
-560
| Closed | -$69K | – | 657 |
|
|
2016
Q3 | $69K | Buy |
560
+100
| +22% | +$12.3K | 0.03% | 196 |
|
|
2016
Q2 | $52K | Buy |
+460
| New | +$52K | 0.03% | 215 |
|