Logan Capital Management’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 | $1.3K | Sell |
6
-1,640
| -100% | -$354K | ﹤0.01% | 406 |
|
|
2025
Q1 | $328K | Hold |
1,646
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $364K | Buy |
1,646
+6
| +0.4% | +$1.33K | 0.02% | 262 |
|
|
2024
Q3 | $362K | Hold |
1,640
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $333K | Hold |
1,640
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $345K | Hold |
1,640
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $329K | Hold |
1,640
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $290K | Hold |
1,640
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $307K | Hold |
1,640
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $293K | Sell |
1,640
-81
| -5% | -$14.5K | 0.01% | 274 |
|
|
2022
Q4 | $300K | Hold |
1,721
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $284K | Hold |
1,721
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $292K | Hold |
1,721
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $353K | Hold |
1,721
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $383K | Hold |
1,721
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $376K | Hold |
1,721
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $395K | Buy |
1,721
+81
| +5% | +$18.6K | 0.02% | 260 |
|
|
2021
Q1 | $362K | Hold |
1,640
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $322K | Hold |
1,640
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $246K | Hold |
1,640
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $235K | Buy |
+1,640
| New | +$235K | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-3,238
| Closed | -$536K | – | 313 |
|
|
2019
Q4 | $536K | Hold |
3,238
| – | – | 0.03% | 257 |
|
|
2019
Q3 | $490K | Buy |
3,238
+538
| +20% | +$81.4K | 0.03% | 249 |
|
|
2019
Q2 | $420K | Hold |
2,700
| – | – | 0.02% | 261 |
|
|
2019
Q1 | $413K | Buy |
+2,700
| New | +$413K | 0.03% | 262 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$202K | – | 284 |
|
|
2018
Q3 | $202K | Buy |
+1,200
| New | +$202K | 0.01% | 287 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$1.01M | – | 280 |
|
|
2014
Q4 | $1.01M | Buy |
+8,400
| New | +$1.01M | 0.07% | 151 |
|