Lee, Danner & Bass’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 | $589K | Hold |
2,729
| – | – | 0.05% | 157 |
|
|
2025
Q1 | $544K | Buy |
2,729
+153
| +6% | +$30.5K | 0.04% | 161 |
|
|
2024
Q4 | $569K | Buy |
2,576
+898
| +54% | +$198K | 0.05% | 161 |
|
|
2024
Q3 | $371K | Sell |
1,678
-2
| -0.1% | -$442 | 0.03% | 185 |
|
|
2024
Q2 | $341K | Buy |
+1,680
| New | +$341K | 0.03% | 181 |
|
|
2023
Q4 | $335K | Sell |
1,667
-15
| -0.9% | -$3.01K | 0.03% | 180 |
|
|
2023
Q3 | $297K | Hold |
1,682
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $315K | Hold |
1,682
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $300K | Hold |
1,682
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $293K | Hold |
1,682
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $277K | Sell |
1,682
-45
| -3% | -$7.41K | 0.03% | 178 |
|
|
2022
Q2 | $292K | Buy |
1,727
+249
| +17% | +$42.1K | 0.03% | 176 |
|
|
2022
Q1 | $303K | Buy |
1,478
+179
| +14% | +$36.7K | 0.03% | 175 |
|
|
2021
Q4 | $289K | Hold |
1,299
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $284K | Hold |
1,299
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $298K | Buy |
1,299
+150
| +13% | +$34.4K | 0.03% | 177 |
|
|
2021
Q1 | $254K | Hold |
1,149
| – | – | 0.02% | 176 |
|
|
2020
Q4 | $225K | Buy |
+1,149
| New | +$225K | 0.02% | 173 |
|
|
2018
Q1 | – | Sell |
-1,849
| Closed | -$282K | – | 176 |
|
|
2017
Q4 | $282K | Buy |
+1,849
| New | +$282K | 0.03% | 159 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$238K | – | 161 |
|
|
2014
Q2 | $238K | Sell |
2,000
-53
| -3% | -$6.31K | 0.03% | 146 |
|
|
2014
Q1 | $239K | Buy |
2,053
+53
| +3% | +$6.17K | 0.03% | 142 |
|
|
2013
Q4 | $231K | Hold |
2,000
| – | – | 0.03% | 139 |
|
|
2013
Q3 | $213K | Buy |
+2,000
| New | +$213K | 0.03% | 140 |
|