Lincoln Capital’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 | $269K | Hold |
1,246
| – | – | 0.05% | 112 |
|
|
2025
Q1 | $234K | Hold |
1,246
| – | – | 0.05% | 111 |
|
|
2024
Q4 | $275K | Hold |
1,246
| – | – | 0.06% | 101 |
|
|
2024
Q3 | $275K | Hold |
1,246
| – | – | 0.06% | 97 |
|
|
2024
Q2 | $253K | Hold |
1,246
| – | – | 0.06% | 98 |
|
|
2024
Q1 | $262K | Hold |
1,246
| – | – | 0.06% | 98 |
|
|
2023
Q4 | $250K | Hold |
1,246
| – | – | 0.06% | 97 |
|
|
2023
Q3 | $220K | Sell |
1,246
-80
| -6% | -$14.1K | 0.06% | 98 |
|
|
2023
Q2 | $248K | Hold |
1,326
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $237K | Hold |
1,326
| – | – | 0.07% | 97 |
|
|
2022
Q4 | $231K | Sell |
1,326
-26
| -2% | -$4.53K | 0.07% | 98 |
|
|
2022
Q3 | $223K | Hold |
1,352
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $229K | Hold |
1,352
| – | – | 0.06% | 98 |
|
|
2022
Q1 | $278K | Hold |
1,352
| – | – | 0.07% | 94 |
|
|
2021
Q4 | $301K | Hold |
1,352
| – | – | 0.07% | 89 |
|
|
2021
Q3 | $296K | Hold |
1,352
| – | – | 0.08% | 88 |
|
|
2021
Q2 | $310K | Hold |
1,352
| – | – | 0.09% | 84 |
|
|
2021
Q1 | $299K | Hold |
1,352
| – | – | 0.09% | 75 |
|
|
2020
Q4 | $265K | Buy |
+1,352
| New | +$265K | 0.09% | 80 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$202K | – | 71 |
|
|
2018
Q3 | $202K | Hold |
1,200
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $203K | Buy |
+1,200
| New | +$203K | 0.11% | 69 |
|