LCOV
London Company of Virginia’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
25,025
-23,333
| -48% | -$5.04M | 0.03% | 120 |
|
|
2025
Q1 | $9.65M | Buy |
48,358
+4,226
| +10% | +$843K | 0.06% | 119 |
|
|
2024
Q4 | $9.75M | Sell |
44,132
-1,825
| -4% | -$403K | 0.05% | 121 |
|
|
2024
Q3 | $10.2M | Sell |
45,957
-22,043
| -32% | -$4.87M | 0.05% | 116 |
|
|
2024
Q2 | $13.8M | Buy |
68,000
+35,620
| +110% | +$7.23M | 0.08% | 115 |
|
|
2024
Q1 | $6.81M | Sell |
32,380
-44,221
| -58% | -$9.3M | 0.04% | 121 |
|
|
2023
Q4 | $15.4M | Buy |
76,601
+17,955
| +31% | +$3.6M | 0.09% | 109 |
|
|
2023
Q3 | $10.4M | Buy |
58,646
+27,993
| +91% | +$4.95M | 0.06% | 114 |
|
|
2023
Q2 | $5.74M | Sell |
30,653
-22,251
| -42% | -$4.17M | 0.03% | 117 |
|
|
2023
Q1 | $9.44M | Buy |
52,904
+6,841
| +15% | +$1.22M | 0.05% | 109 |
|
|
2022
Q4 | $8.03M | Buy |
46,063
+33,636
| +271% | +$5.86M | 0.05% | 114 |
|
|
2022
Q3 | $2.05M | Sell |
12,427
-14,122
| -53% | -$2.33M | 0.01% | 123 |
|
|
2022
Q2 | $4.5M | Buy |
26,549
+2,393
| +10% | +$405K | 0.03% | 121 |
|
|
2022
Q1 | $4.96M | Sell |
24,156
-76,361
| -76% | -$15.7M | 0.03% | 121 |
|
|
2021
Q4 | $22.4M | Buy |
100,517
+52,904
| +111% | +$11.8M | 0.11% | 98 |
|
|
2021
Q3 | $10.4M | Buy |
47,613
+26,367
| +124% | +$5.77M | 0.06% | 107 |
|
|
2021
Q2 | $4.87M | Buy |
21,246
+11,669
| +122% | +$2.68M | 0.03% | 111 |
|
|
2021
Q1 | $2.12M | Sell |
9,577
-18,901
| -66% | -$4.18M | 0.01% | 116 |
|
|
2020
Q4 | $5.58M | Buy |
28,478
+7,796
| +38% | +$1.53M | 0.03% | 105 |
|
|
2020
Q3 | $3.1M | Buy |
20,682
+7,479
| +57% | +$1.12M | 0.02% | 106 |
|
|
2020
Q2 | $1.89M | Sell |
13,203
-23,012
| -64% | -$3.29M | 0.01% | 107 |
|
|
2020
Q1 | $4.15M | Sell |
36,215
-40,976
| -53% | -$4.69M | 0.04% | 108 |
|
|
2019
Q4 | $12.8M | Buy |
77,191
+36,646
| +90% | +$6.07M | 0.1% | 107 |
|
|
2019
Q3 | $6.14M | Buy |
40,545
+20,822
| +106% | +$3.15M | 0.05% | 107 |
|
|
2019
Q2 | $3.07M | Buy |
19,723
+4,141
| +27% | +$644K | 0.03% | 112 |
|
|
2019
Q1 | $2.39M | Sell |
15,582
-215,661
| -93% | -$33M | 0.02% | 113 |
|
|
2018
Q4 | $31M | Buy |
231,243
+204,282
| +758% | +$27.4M | 0.3% | 81 |
|
|
2018
Q3 | $4.54M | Buy |
26,961
+12,878
| +91% | +$2.17M | 0.04% | 106 |
|
|
2018
Q2 | $2.31M | Sell |
14,083
-13,456
| -49% | -$2.2M | 0.02% | 106 |
|
|
2018
Q1 | $4.18M | Sell |
27,539
-68,797
| -71% | -$10.4M | 0.03% | 102 |
|
|
2017
Q4 | $14.7M | Buy |
96,336
+76,719
| +391% | +$11.7M | 0.11% | 99 |
|
|
2017
Q3 | $2.91M | Sell |
19,617
-23,001
| -54% | -$3.41M | 0.02% | 100 |
|
|
2017
Q2 | $6.01M | Buy |
42,618
+22,757
| +115% | +$3.21M | 0.04% | 99 |
|
|
2017
Q1 | $2.73M | Sell |
19,861
-71,318
| -78% | -$9.8M | 0.02% | 99 |
|
|
2016
Q4 | $12.3M | Buy |
91,179
+80,818
| +780% | +$10.9M | 0.08% | 94 |
|
|
2016
Q3 | $1.29M | Buy |
+10,361
| New | +$1.29M | 0.01% | 98 |
|
|
2016
Q1 | – | Sell |
-583,258
| Closed | -$65.7M | – | 124 |
|
|
2015
Q4 | $65.7M | Buy |
583,258
+526,994
| +937% | +$59.4M | 0.57% | 64 |
|
|
2015
Q3 | $6.14M | Buy |
56,264
+17,618
| +46% | +$1.92M | 0.06% | 100 |
|
|
2015
Q2 | $4.83M | Buy |
+38,646
| New | +$4.83M | 0.04% | 96 |
|
|
2015
Q1 | – | Sell |
-262,862
| Closed | -$31.4M | – | 147 |
|
|
2014
Q4 | $31.4M | Buy |
+262,862
| New | +$31.4M | 0.33% | 82 |
|
|
2014
Q1 | – | Sell |
-46,939
| Closed | -$5.42M | – | 111 |
|
|
2013
Q4 | $5.42M | Buy |
+46,939
| New | +$5.42M | 0.06% | 83 |
|