Klingman & Associates’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 | $6.92M | Sell |
32,082
-49
| -0.2% | -$10.6K | 0.38% | 39 |
|
|
2025
Q1 | $6.41M | Buy |
32,131
+1
| +0% | +$199 | 0.39% | 38 |
|
|
2024
Q4 | $7.1M | Sell |
32,130
-984
| -3% | -$217K | 0.44% | 38 |
|
|
2024
Q3 | $7.31M | Sell |
33,114
-238
| -0.7% | -$52.6K | 0.45% | 37 |
|
|
2024
Q2 | $6.77M | Buy |
33,352
+809
| +2% | +$164K | 0.46% | 37 |
|
|
2024
Q1 | $6.84M | Sell |
32,543
-141
| -0.4% | -$29.7K | 0.47% | 36 |
|
|
2023
Q4 | $6.56M | Sell |
32,684
-245
| -0.7% | -$49.2K | 0.48% | 36 |
|
|
2023
Q3 | $5.82M | Sell |
32,929
-268
| -0.8% | -$47.4K | 0.47% | 35 |
|
|
2023
Q2 | $6.22M | Buy |
33,197
+240
| +0.7% | +$44.9K | 0.5% | 34 |
|
|
2023
Q1 | $5.88M | Buy |
32,957
+2
| +0% | +$357 | 0.51% | 35 |
|
|
2022
Q4 | $5.75M | Buy |
32,955
+1,397
| +4% | +$244K | 0.5% | 35 |
|
|
2022
Q3 | $5.2M | Buy |
31,558
+3
| +0% | +$495 | 0.51% | 33 |
|
|
2022
Q2 | $5.34M | Sell |
31,555
-58
| -0.2% | -$9.82K | 0.52% | 33 |
|
|
2022
Q1 | $6.49M | Buy |
31,613
+1
| +0% | +$205 | 0.55% | 29 |
|
|
2021
Q4 | $7.03M | Buy |
31,612
+2
| +0% | +$445 | 0.6% | 28 |
|
|
2021
Q3 | $6.92M | Buy |
31,610
+2
| +0% | +$438 | 0.65% | 29 |
|
|
2021
Q2 | $7.25M | Sell |
31,608
-23
| -0.1% | -$5.28K | 0.7% | 27 |
|
|
2021
Q1 | $6.99M | Sell |
31,631
-109
| -0.3% | -$24.1K | 0.72% | 27 |
|
|
2020
Q4 | $6.22M | Buy |
31,740
+227
| +0.7% | +$44.5K | 0.72% | 26 |
|
|
2020
Q3 | $4.72M | Sell |
31,513
-35
| -0.1% | -$5.24K | 0.64% | 26 |
|
|
2020
Q2 | $4.52M | Sell |
31,548
-4,295
| -12% | -$615K | 0.69% | 28 |
|
|
2020
Q1 | $4.1M | Buy |
35,843
+37
| +0.1% | +$4.24K | 0.84% | 27 |
|
|
2019
Q4 | $5.93M | Buy |
35,806
+2
| +0% | +$331 | 0.97% | 19 |
|
|
2019
Q3 | $5.42M | Buy |
35,804
+2
| +0% | +$303 | 0.97% | 20 |
|
|
2019
Q2 | $5.57M | Buy |
35,802
+2
| +0% | +$311 | 1.03% | 21 |
|
|
2019
Q1 | $5.48M | Buy |
35,800
+2
| +0% | +$306 | 1.07% | 21 |
|
|
2018
Q4 | $4.79M | Buy |
35,798
+496
| +1% | +$66.4K | 1.08% | 21 |
|
|
2018
Q3 | $5.95M | Buy |
35,302
+414
| +1% | +$69.8K | 1.22% | 17 |
|
|
2018
Q2 | $5.71M | Sell |
34,888
-628
| -2% | -$103K | 1.23% | 18 |
|
|
2018
Q1 | $5.39M | Buy |
35,516
+2
| +0% | +$304 | 1.21% | 17 |
|
|
2017
Q4 | $5.42M | Sell |
35,514
-46
| -0.1% | -$7.01K | 1.18% | 17 |
|
|
2017
Q3 | $5.27M | Buy |
35,560
+4
| +0% | +$593 | 1.3% | 17 |
|
|
2017
Q2 | $5.01M | Sell |
35,556
-3,330
| -9% | -$469K | 1.34% | 18 |
|
|
2017
Q1 | $5.35M | Sell |
38,886
-28
| -0.1% | -$3.85K | 1.48% | 16 |
|
|
2016
Q4 | $5.25M | Sell |
38,914
-158
| -0.4% | -$21.3K | 1.59% | 13 |
|
|
2016
Q3 | $4.85M | Sell |
39,072
-203
| -0.5% | -$25.2K | 1.46% | 14 |
|
|
2016
Q2 | $4.52M | Buy |
39,275
+230
| +0.6% | +$26.4K | 1.46% | 16 |
|
|
2016
Q1 | $4.32M | Buy |
39,045
+1,100
| +3% | +$122K | 1.55% | 15 |
|
|
2015
Q4 | $4.27M | Buy |
37,945
+17,500
| +86% | +$1.97M | 1.6% | 16 |
|
|
2015
Q3 | $2.23M | Hold |
20,445
| – | – | 0.88% | 21 |
|
|
2015
Q2 | $2.55M | Sell |
20,445
-330
| -2% | -$41.2K | 1% | 18 |
|
|
2015
Q1 | $2.58M | Hold |
20,775
| – | – | 1.06% | 15 |
|
|
2014
Q4 | $2.49M | Buy |
+20,775
| New | +$2.49M | 1.03% | 16 |
|