Lowe Brockenbrough & Co’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 | $1.54M | Sell |
7,125
-793
| -10% | -$171K | 0.09% | 141 |
|
|
2025
Q1 | $1.58M | Sell |
7,918
-289
| -4% | -$57.7K | 0.1% | 133 |
|
|
2024
Q4 | $1.81M | Sell |
8,207
-112
| -1% | -$24.7K | 0.12% | 124 |
|
|
2024
Q3 | $1.84M | Hold |
8,319
| – | – | 0.12% | 130 |
|
|
2024
Q2 | $1.69M | Hold |
8,319
| – | – | 0.11% | 132 |
|
|
2024
Q1 | $1.75M | Buy |
8,319
+134
| +2% | +$28.2K | 0.12% | 139 |
|
|
2023
Q4 | $1.64M | Sell |
8,185
-10
| -0.1% | -$2.01K | 0.13% | 133 |
|
|
2023
Q3 | $1.46M | Hold |
8,195
| – | – | 0.11% | 146 |
|
|
2023
Q2 | $1.53M | Sell |
8,195
-180
| -2% | -$33.7K | 0.12% | 141 |
|
|
2023
Q1 | $1.49M | Buy |
8,375
+125
| +2% | +$22.3K | 0.12% | 142 |
|
|
2022
Q4 | $1.44M | Sell |
8,250
-280
| -3% | -$48.8K | 0.13% | 147 |
|
|
2022
Q3 | $1.41M | Hold |
8,530
| – | – | 0.14% | 140 |
|
|
2022
Q2 | $1.45M | Sell |
8,530
-50
| -0.6% | -$8.47K | 0.13% | 145 |
|
|
2022
Q1 | $1.76M | Sell |
8,580
-620
| -7% | -$127K | 0.13% | 143 |
|
|
2021
Q4 | $2.05M | Sell |
9,200
-480
| -5% | -$107K | 0.15% | 123 |
|
|
2021
Q3 | $2.12M | Buy |
9,680
+30
| +0.3% | +$6.56K | 0.16% | 125 |
|
|
2021
Q2 | $2.21M | Sell |
9,650
-22
| -0.2% | -$5.05K | 0.2% | 106 |
|
|
2021
Q1 | $2.14M | Buy |
9,672
+669
| +7% | +$148K | 0.21% | 108 |
|
|
2020
Q4 | $1.77M | Buy |
9,003
+500
| +6% | +$98K | 0.19% | 114 |
|
|
2020
Q3 | $1.27M | Sell |
8,503
-378
| -4% | -$56.6K | 0.16% | 123 |
|
|
2020
Q2 | $1.27M | Hold |
8,881
| – | – | 0.17% | 122 |
|
|
2020
Q1 | $1.02M | Sell |
8,881
-172
| -2% | -$19.7K | 0.17% | 122 |
|
|
2019
Q4 | $1.5M | Buy |
9,053
+722
| +9% | +$120K | 0.19% | 120 |
|
|
2019
Q3 | $1.26M | Sell |
8,331
-245
| -3% | -$37.1K | 0.17% | 130 |
|
|
2019
Q2 | $1.33M | Hold |
8,576
| – | – | 0.18% | 124 |
|
|
2019
Q1 | $1.31M | Hold |
8,576
| – | – | 0.18% | 121 |
|
|
2018
Q4 | $1.15M | Buy |
8,576
+2,015
| +31% | +$270K | 0.19% | 118 |
|
|
2018
Q3 | $1.11M | Buy |
6,561
+120
| +2% | +$20.2K | 0.15% | 129 |
|
|
2018
Q2 | $1.06M | Buy |
6,441
+67
| +1% | +$11K | 0.16% | 128 |
|
|
2018
Q1 | $968K | Buy |
6,374
+63
| +1% | +$9.57K | 0.14% | 132 |
|
|
2017
Q4 | $962K | Buy |
6,311
+33
| +0.5% | +$5.03K | 0.14% | 129 |
|
|
2017
Q3 | $930K | Hold |
6,278
| – | – | 0.14% | 128 |
|
|
2017
Q2 | $885K | Buy |
6,278
+365
| +6% | +$51.5K | 0.14% | 129 |
|
|
2017
Q1 | $813K | Buy |
5,913
+46
| +0.8% | +$6.33K | 0.13% | 128 |
|
|
2016
Q4 | $791K | Hold |
5,867
| – | – | 0.13% | 131 |
|
|
2016
Q3 | $729K | Buy |
5,867
+2,125
| +57% | +$264K | 0.13% | 132 |
|
|
2016
Q2 | $430K | Sell |
3,742
-110
| -3% | -$12.6K | 0.07% | 152 |
|
|
2016
Q1 | $426K | Buy |
3,852
+179
| +5% | +$19.8K | 0.07% | 157 |
|
|
2015
Q4 | $414K | Sell |
3,673
-1,576
| -30% | -$178K | 0.07% | 157 |
|
|
2015
Q3 | $573K | Buy |
5,249
+1,040
| +25% | +$114K | 0.1% | 151 |
|
|
2015
Q2 | $526K | Buy |
4,209
+1,000
| +31% | +$125K | 0.08% | 158 |
|
|
2015
Q1 | $399K | Buy |
3,209
+175
| +6% | +$21.8K | 0.06% | 165 |
|
|
2014
Q4 | $363K | Buy |
3,034
+440
| +17% | +$52.6K | 0.06% | 169 |
|
|
2014
Q3 | $284K | Sell |
2,594
-305
| -11% | -$33.4K | 0.05% | 176 |
|
|
2014
Q2 | $344K | Buy |
2,899
+66
| +2% | +$7.83K | 0.05% | 168 |
|
|
2014
Q1 | $330K | Sell |
2,833
-700
| -20% | -$81.5K | 0.06% | 163 |
|
|
2013
Q4 | $408K | Sell |
3,533
-530
| -13% | -$61.2K | 0.07% | 151 |
|
|
2013
Q3 | $433K | Buy |
4,063
+680
| +20% | +$72.5K | 0.08% | 145 |
|
|
2013
Q2 | $328K | Buy |
+3,383
| New | +$328K | 0.06% | 152 |
|