Keel Point’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 | $2.04M | Buy |
9,433
+3,344
| +55% | +$722K | 0.13% | 110 |
|
|
2025
Q1 | $1.21M | Sell |
6,089
-9,663
| -61% | -$1.93M | 0.09% | 133 |
|
|
2024
Q4 | $3.48M | Sell |
15,752
-100
| -0.6% | -$22.1K | 0.28% | 68 |
|
|
2024
Q3 | $3.5M | Buy |
15,852
+5,229
| +49% | +$1.16M | 0.29% | 64 |
|
|
2024
Q2 | $2.21M | Buy |
10,623
+6,210
| +141% | +$1.29M | 0.2% | 88 |
|
|
2024
Q1 | $928K | Sell |
4,413
-3
| -0.1% | -$631 | 0.1% | 136 |
|
|
2023
Q4 | $886K | Buy |
4,416
+357
| +9% | +$71.7K | 0.11% | 125 |
|
|
2023
Q3 | $717K | Sell |
4,059
-11,445
| -74% | -$2.02M | 0.1% | 129 |
|
|
2023
Q2 | $2.9M | Sell |
15,504
-2,639
| -15% | -$494K | 0.39% | 55 |
|
|
2023
Q1 | $3.24M | Buy |
18,143
+1,976
| +12% | +$353K | 0.47% | 52 |
|
|
2022
Q4 | $2.82M | Buy |
16,167
+392
| +2% | +$68.4K | 0.44% | 55 |
|
|
2022
Q3 | $2.6M | Buy |
15,775
+1,347
| +9% | +$222K | 0.45% | 55 |
|
|
2022
Q2 | $2.82M | Sell |
14,428
-1,532
| -10% | -$300K | 0.44% | 54 |
|
|
2022
Q1 | $3.28M | Buy |
15,960
+13,992
| +711% | +$2.87M | 0.49% | 52 |
|
|
2021
Q4 | $438K | Sell |
1,968
-850
| -30% | -$189K | 0.05% | 161 |
|
|
2021
Q3 | $616K | Sell |
2,818
-3,910
| -58% | -$855K | 0.08% | 132 |
|
|
2021
Q2 | $1.54M | Sell |
6,728
-10,388
| -61% | -$2.38M | 0.17% | 90 |
|
|
2021
Q1 | $3.78M | Sell |
17,116
-4,048
| -19% | -$894K | 0.37% | 40 |
|
|
2020
Q4 | $4.15M | Sell |
21,164
-523,738
| -96% | -$103M | 0.37% | 39 |
|
|
2020
Q3 | $81.6M | Buy |
544,902
+191,271
| +54% | +$28.7M | 7.41% | 2 |
|
|
2020
Q2 | $50.6M | Buy |
353,631
+343,231
| +3,300% | +$49.1M | 5.24% | 4 |
|
|
2020
Q1 | $1.19M | Sell |
10,400
-1,777
| -15% | -$203K | 0.15% | 73 |
|
|
2019
Q4 | $2.02M | Buy |
12,177
+4,086
| +51% | +$677K | 0.22% | 48 |
|
|
2019
Q3 | $1.22M | Sell |
8,091
-160
| -2% | -$24.2K | 0.15% | 68 |
|
|
2019
Q2 | $1.28M | Sell |
8,251
-411
| -5% | -$63.9K | 0.15% | 61 |
|
|
2019
Q1 | $1.33M | Sell |
8,662
-95
| -1% | -$14.5K | 0.15% | 55 |
|
|
2018
Q4 | $1.17M | Sell |
8,757
-66,618
| -88% | -$8.92M | 0.16% | 55 |
|
|
2018
Q3 | $12.7M | Buy |
75,375
+4,119
| +6% | +$694K | 1.58% | 13 |
|
|
2018
Q2 | $11.7M | Buy |
71,256
+63,208
| +785% | +$10.4M | 1.55% | 15 |
|
|
2018
Q1 | $1.22M | Buy |
8,048
+2
| +0% | +$304 | 0.17% | 42 |
|
|
2017
Q4 | $1.23M | Buy |
8,046
+2
| +0% | +$305 | 0.17% | 48 |
|
|
2017
Q3 | $1.19M | Sell |
8,044
-432
| -5% | -$64K | 0.18% | 49 |
|
|
2017
Q2 | $1.19M | Sell |
8,476
-1,540
| -15% | -$217K | 0.24% | 41 |
|
|
2017
Q1 | $1.38M | Sell |
10,016
-59,654
| -86% | -$8.2M | 0.28% | 39 |
|
|
2016
Q4 | $9.4M | Buy |
69,670
+11,663
| +20% | +$1.57M | 2.11% | 9 |
|
|
2016
Q3 | $7.21M | Buy |
58,007
+50,435
| +666% | +$6.26M | 2.74% | 6 |
|
|
2016
Q2 | $871K | Sell |
7,572
-603
| -7% | -$69.4K | 0.38% | 45 |
|
|
2016
Q1 | $904K | Sell |
8,175
-3,920
| -32% | -$433K | 0.46% | 39 |
|
|
2015
Q4 | $1.36M | Sell |
12,095
-1,452
| -11% | -$164K | 0.74% | 23 |
|
|
2015
Q3 | $1.48M | Sell |
13,547
-383
| -3% | -$41.8K | 0.83% | 21 |
|
|
2015
Q2 | $1.78M | Buy |
13,930
+1,151
| +9% | +$147K | 0.85% | 24 |
|
|
2015
Q1 | $1.59M | Buy |
+12,779
| New | +$1.59M | 0.8% | 26 |
|