Keeley-Teton Advisors’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
Q1 | $964K | Sell |
4,834
-40
| -0.8% | -$7.98K | 0.12% | 228 |
|
|
2024
Q4 | $1.08M | Buy |
4,874
+189
| +4% | +$41.8K | 0.13% | 218 |
|
|
2024
Q3 | $1.03M | Buy |
4,685
+4
| +0.1% | +$884 | 0.11% | 237 |
|
|
2024
Q2 | $950K | Buy |
4,681
+3
| +0.1% | +$609 | 0.12% | 215 |
|
|
2024
Q1 | $984K | Sell |
4,678
-32
| -0.7% | -$6.73K | 0.12% | 213 |
|
|
2023
Q4 | $945K | Buy |
4,710
+259
| +6% | +$52K | 0.12% | 216 |
|
|
2023
Q3 | $787K | Sell |
4,451
-40
| -0.9% | -$7.07K | 0.11% | 227 |
|
|
2023
Q2 | $841K | Sell |
4,491
-80
| -2% | -$15K | 0.11% | 238 |
|
|
2023
Q1 | $815K | Hold |
4,571
| – | – | 0.1% | 248 |
|
|
2022
Q4 | $797K | Buy |
4,571
+1,402
| +44% | +$244K | 0.1% | 238 |
|
|
2022
Q3 | $523K | Sell |
3,169
-30
| -0.9% | -$4.95K | 0.07% | 266 |
|
|
2022
Q2 | $542K | Buy |
3,199
+242
| +8% | +$41K | 0.07% | 277 |
|
|
2022
Q1 | $607K | Sell |
2,957
-165
| -5% | -$33.9K | 0.06% | 293 |
|
|
2021
Q4 | $694K | Sell |
3,122
-17
| -0.5% | -$3.78K | 0.07% | 250 |
|
|
2021
Q3 | $687K | Buy |
+3,139
| New | +$687K | 0.07% | 258 |
|
|
2021
Q2 | – | Sell |
-3,186
| Closed | -$704K | – | 298 |
|
|
2021
Q1 | $704K | Buy |
3,186
+100
| +3% | +$22.1K | 0.07% | 248 |
|
|
2020
Q4 | $605K | Buy |
3,086
+270
| +10% | +$52.9K | 0.08% | 201 |
|
|
2020
Q3 | $422K | Buy |
2,816
+240
| +9% | +$36K | 0.07% | 202 |
|
|
2020
Q2 | $369K | Hold |
2,576
| – | – | 0.06% | 208 |
|
|
2020
Q1 | $295K | Buy |
2,576
+217
| +9% | +$24.9K | 0.05% | 216 |
|
|
2019
Q4 | $391K | Hold |
2,359
| – | – | 0.04% | 226 |
|
|
2019
Q3 | $357K | Hold |
2,359
| – | – | 0.04% | 230 |
|
|
2019
Q2 | $367K | Hold |
2,359
| – | – | 0.04% | 234 |
|
|
2019
Q1 | $361K | Sell |
2,359
-917
| -28% | -$140K | 0.03% | 238 |
|
|
2018
Q4 | $439K | Buy |
+3,276
| New | +$439K | 0.04% | 225 |
|