Kovitz Investment Group Partners’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 | $45.2M | Sell |
209,601
-30,981
| -13% | -$6.69M | 0.19% | 106 |
|
|
2025
Q1 | $48M | Sell |
240,582
-9,309
| -4% | -$1.86M | 0.24% | 97 |
|
|
2024
Q4 | $55.2M | Buy |
249,891
+1,412
| +0.6% | +$312K | 0.27% | 83 |
|
|
2024
Q3 | $41.8M | Buy |
248,479
+70,867
| +40% | +$11.9M | 0.3% | 74 |
|
|
2024
Q2 | $36M | Buy |
177,612
+71,755
| +68% | +$14.6M | 0.31% | 56 |
|
|
2024
Q1 | $22.3M | Buy |
105,857
+104,035
| +5,710% | +$21.9M | 0.28% | 54 |
|
|
2023
Q4 | $366K | Buy |
1,822
+1
| +0.1% | +$201 | 0.01% | 348 |
|
|
2023
Q3 | $322K | Buy |
1,821
+65
| +4% | +$11.5K | 0.01% | 351 |
|
|
2023
Q2 | $329K | Sell |
1,756
-44
| -2% | -$8.24K | ﹤0.01% | 362 |
|
|
2023
Q1 | $321K | Buy |
1,800
+42
| +2% | +$7.49K | 0.01% | 364 |
|
|
2022
Q4 | $307K | Sell |
1,758
-41
| -2% | -$7.16K | 0.01% | 354 |
|
|
2022
Q3 | $297K | Buy |
1,799
+55
| +3% | +$9.08K | 0.01% | 357 |
|
|
2022
Q2 | $295K | Hold |
1,744
| – | – | 0.01% | 368 |
|
|
2022
Q1 | $358K | Sell |
1,744
-237
| -12% | -$48.7K | 0.01% | 360 |
|
|
2021
Q4 | $388K | Buy |
1,981
+144
| +8% | +$28.2K | 0.01% | 343 |
|
|
2021
Q3 | $402K | Sell |
1,837
-886
| -33% | -$194K | 0.01% | 364 |
|
|
2021
Q2 | $625K | Buy |
2,723
+735
| +37% | +$169K | 0.01% | 338 |
|
|
2021
Q1 | $439K | Buy |
1,988
+7
| +0.4% | +$1.55K | 0.01% | 336 |
|
|
2020
Q4 | $388K | Buy |
1,981
+186
| +10% | +$36.4K | 0.01% | 341 |
|
|
2020
Q3 | $269K | Hold |
1,795
| – | – | 0.01% | 358 |
|
|
2020
Q2 | $257K | Hold |
1,795
| – | – | 0.01% | 341 |
|
|
2020
Q1 | $205K | Sell |
1,795
-138
| -7% | -$15.8K | 0.01% | 342 |
|
|
2019
Q4 | $320K | Sell |
1,933
-110
| -5% | -$18.2K | 0.01% | 337 |
|
|
2019
Q3 | $309K | Sell |
2,043
-235
| -10% | -$35.5K | 0.01% | 334 |
|
|
2019
Q2 | $354K | Hold |
2,278
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $349K | Buy |
2,278
+290
| +15% | +$44.4K | 0.01% | 327 |
|
|
2018
Q4 | $266K | Sell |
1,988
-100
| -5% | -$13.4K | 0.01% | 238 |
|
|
2018
Q3 | $352K | Hold |
2,088
| – | – | 0.02% | 123 |
|
|
2018
Q2 | $342K | Sell |
2,088
-115
| -5% | -$18.8K | 0.02% | 124 |
|
|
2018
Q1 | $334K | Sell |
2,203
-2,237
| -50% | -$339K | 0.02% | 122 |
|
|
2017
Q4 | $677 | Buy |
4,440
+308
| +7% | +$47 | 0.03% | 103 |
|
|
2017
Q3 | $612K | Sell |
4,132
-3,729
| -47% | -$552K | 0.03% | 108 |
|
|
2017
Q2 | $1.11M | Sell |
7,861
-8,346
| -51% | -$1.18M | 0.06% | 84 |
|
|
2017
Q1 | $2.23M | Buy |
16,207
+14,275
| +739% | +$1.96M | 0.12% | 58 |
|
|
2016
Q4 | $261K | Sell |
1,932
-100
| -5% | -$13.5K | 0.02% | 104 |
|
|
2016
Q3 | $252K | Buy |
2,032
+44
| +2% | +$5.46K | 0.02% | 115 |
|
|
2016
Q2 | $229K | Buy |
+1,988
| New | +$229K | 0.02% | 119 |
|