JIR
James Investment Research’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
34,674
-570
| -2% | -$123K | 0.89% | 31 |
|
|
2025
Q1 | $7.03M | Buy |
35,244
+168
| +0.5% | +$33.5K | 0.89% | 33 |
|
|
2024
Q4 | $7.75M | Buy |
35,076
+363
| +1% | +$80.2K | 0.92% | 29 |
|
|
2024
Q3 | $7.67M | Buy |
34,713
+709
| +2% | +$157K | 0.88% | 29 |
|
|
2024
Q2 | $6.9M | Sell |
34,004
-4,918
| -13% | -$998K | 0.82% | 32 |
|
|
2024
Q1 | $8.19M | Buy |
38,922
+702
| +2% | +$148K | 0.97% | 27 |
|
|
2023
Q4 | $7.67M | Buy |
38,220
+6,044
| +19% | +$1.21M | 0.96% | 27 |
|
|
2023
Q3 | $5.69M | Buy |
32,176
+1,116
| +4% | +$197K | 0.75% | 43 |
|
|
2023
Q2 | $5.82M | Sell |
31,060
-510
| -2% | -$95.5K | 0.74% | 40 |
|
|
2023
Q1 | $5.63M | Sell |
31,570
-37
| -0.1% | -$6.6K | 0.75% | 39 |
|
|
2022
Q4 | $5.51M | Sell |
31,607
-15,112
| -32% | -$2.63M | 0.77% | 41 |
|
|
2022
Q3 | $7.71M | Sell |
46,719
-3,185
| -6% | -$525K | 1.1% | 20 |
|
|
2022
Q2 | $8.45M | Sell |
49,904
-7,797
| -14% | -$1.32M | 1.13% | 20 |
|
|
2022
Q1 | $11.8M | Sell |
57,701
-26,113
| -31% | -$5.36M | 1.24% | 19 |
|
|
2021
Q4 | $18.6M | Sell |
83,814
-1,777
| -2% | -$395K | 1.71% | 7 |
|
|
2021
Q3 | $18.7M | Sell |
85,591
-6,781
| -7% | -$1.48M | 1.74% | 7 |
|
|
2021
Q2 | $21.2M | Buy |
92,372
+342
| +0.4% | +$78.4K | 1.81% | 8 |
|
|
2021
Q1 | $20.3M | Buy |
92,030
+2,404
| +3% | +$531K | 1.85% | 7 |
|
|
2020
Q4 | $17.6M | Sell |
89,626
-858
| -0.9% | -$168K | 1.58% | 9 |
|
|
2020
Q3 | $13.6M | Sell |
90,484
-8,810
| -9% | -$1.32M | 1.25% | 20 |
|
|
2020
Q2 | $14.2M | Buy |
99,294
+37,834
| +62% | +$5.42M | 1.33% | 17 |
|
|
2020
Q1 | $7.04M | Buy |
61,460
+4,591
| +8% | +$526K | 0.73% | 45 |
|
|
2019
Q4 | $9.42M | Buy |
56,869
+45,581
| +404% | +$7.55M | 0.66% | 45 |
|
|
2019
Q3 | $1.71M | Buy |
11,288
+1,435
| +15% | +$217K | 0.12% | 141 |
|
|
2019
Q2 | $1.53M | Sell |
9,853
-1,305
| -12% | -$203K | 0.11% | 139 |
|
|
2019
Q1 | $1.71M | Sell |
11,158
-53,438
| -83% | -$8.18M | 0.11% | 144 |
|
|
2018
Q4 | $8.65M | Sell |
64,596
-44,242
| -41% | -$5.92M | 0.54% | 45 |
|
|
2018
Q3 | $18.3M | Sell |
108,838
-4,598
| -4% | -$775K | 0.75% | 21 |
|
|
2018
Q2 | $18.6M | Sell |
113,436
-1,892
| -2% | -$310K | 0.71% | 28 |
|
|
2018
Q1 | $17.5M | Buy |
115,328
+110,410
| +2,245% | +$16.8M | 0.66% | 33 |
|
|
2017
Q4 | $750K | Sell |
4,918
-1,236
| -20% | -$188K | 0.03% | 495 |
|
|
2017
Q3 | $912K | Sell |
6,154
-1,257
| -17% | -$186K | 0.03% | 451 |
|
|
2017
Q2 | $1.04M | Sell |
7,411
-30,447
| -80% | -$4.29M | 0.03% | 412 |
|
|
2017
Q1 | $5.2M | Sell |
37,858
-70,665
| -65% | -$9.71M | 0.15% | 137 |
|
|
2016
Q4 | $14.6M | Buy |
108,523
+51,591
| +91% | +$6.96M | 0.38% | 92 |
|
|
2016
Q3 | $7.07M | Buy |
56,932
+45,782
| +411% | +$5.69M | 0.19% | 132 |
|
|
2016
Q2 | $1.28M | Sell |
11,150
-29,624
| -73% | -$3.41M | 0.03% | 215 |
|
|
2016
Q1 | $4.51M | Buy |
40,774
+39,774
| +3,977% | +$4.4M | 0.11% | 148 |
|
|
2015
Q4 | $113K | Sell |
1,000
-323,241
| -100% | -$36.5M | ﹤0.01% | 309 |
|
|
2015
Q3 | $35.4M | Buy |
324,241
+5,139
| +2% | +$561K | 0.94% | 37 |
|
|
2015
Q2 | $39.8M | Buy |
319,102
+13,297
| +4% | +$1.66M | 0.93% | 37 |
|
|
2015
Q1 | $38M | Buy |
305,805
+24,001
| +9% | +$2.99M | 0.9% | 36 |
|
|
2014
Q4 | $33.7M | Buy |
281,804
+150,803
| +115% | +$18M | 0.92% | 34 |
|
|
2014
Q3 | $14.3M | Buy |
131,001
+130,001
| +13,000% | +$14.2M | 0.45% | 75 |
|
|
2014
Q2 | $119K | Hold |
1,000
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $116K | Sell |
1,000
-212
| -17% | -$24.6K | ﹤0.01% | 349 |
|
|
2013
Q4 | $140K | Hold |
1,212
| – | – | ﹤0.01% | 326 |
|
|
2013
Q3 | $129K | Buy |
1,212
+212
| +21% | +$22.6K | ﹤0.01% | 323 |
|
|
2013
Q2 | $97K | Buy |
+1,000
| New | +$97K | ﹤0.01% | 336 |
|