Lyell Wealth 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 | $1.98M | Sell |
9,192
-1,520
| -14% | -$328K | 0.16% | 89 |
|
|
2025
Q1 | $2.14M | Sell |
10,712
-3,110
| -23% | -$620K | 0.2% | 89 |
|
|
2024
Q4 | $3.05M | Sell |
13,822
-4,283
| -24% | -$946K | 0.27% | 83 |
|
|
2024
Q3 | $4M | Sell |
18,105
-957
| -5% | -$211K | 0.36% | 76 |
|
|
2024
Q2 | $3.87M | Buy |
19,062
+99
| +0.5% | +$20.1K | 0.37% | 76 |
|
|
2024
Q1 | $3.99M | Buy |
18,963
+4,798
| +34% | +$1.01M | 0.41% | 75 |
|
|
2023
Q4 | $2.84M | Buy |
14,165
+288
| +2% | +$57.8K | 0.32% | 83 |
|
|
2023
Q3 | $2.45M | Sell |
13,877
-3,244
| -19% | -$573K | 0.33% | 86 |
|
|
2023
Q2 | $3.21M | Buy |
17,121
+1,249
| +8% | +$234K | 0.41% | 78 |
|
|
2023
Q1 | $2.83M | Sell |
15,872
-33
| -0.2% | -$5.89K | 0.4% | 79 |
|
|
2022
Q4 | $2.77M | Sell |
15,905
-277
| -2% | -$48.3K | 0.44% | 75 |
|
|
2022
Q3 | $2.67M | Sell |
16,182
-548
| -3% | -$90.4K | 0.45% | 74 |
|
|
2022
Q2 | $2.83M | Sell |
16,730
-2,717
| -14% | -$460K | 0.46% | 75 |
|
|
2022
Q1 | $3.99M | Buy |
19,447
+872
| +5% | +$179K | 0.51% | 70 |
|
|
2021
Q4 | $4.13M | Buy |
18,575
+2,586
| +16% | +$575K | 0.47% | 67 |
|
|
2021
Q3 | $3.5M | Buy |
15,989
+1,332
| +9% | +$291K | 0.43% | 74 |
|
|
2021
Q2 | $3.36M | Buy |
14,657
+2,429
| +20% | +$557K | 0.42% | 74 |
|
|
2021
Q1 | $2.7M | Buy |
12,228
+8,502
| +228% | +$1.88M | 0.39% | 74 |
|
|
2020
Q4 | $731K | Buy |
+3,726
| New | +$731K | 0.12% | 92 |
|
|
2020
Q2 | – | Sell |
-15,708
| Closed | -$1.8M | – | 124 |
|
|
2020
Q1 | $1.8M | Sell |
15,708
-15,408
| -50% | -$1.76M | 0.54% | 58 |
|
|
2019
Q4 | $5.16M | Buy |
31,116
+940
| +3% | +$156K | 1.38% | 32 |
|
|
2019
Q3 | $4.57M | Sell |
30,176
-850
| -3% | -$129K | 1.37% | 33 |
|
|
2019
Q2 | $4.83M | Buy |
31,026
+224
| +0.7% | +$34.8K | 1.45% | 27 |
|
|
2019
Q1 | $4.72M | Buy |
30,802
+487
| +2% | +$74.5K | 1.57% | 25 |
|
|
2018
Q4 | $4.06M | Sell |
30,315
-2,353
| -7% | -$315K | 1.69% | 19 |
|
|
2018
Q3 | $5.52M | Sell |
32,668
-353
| -1% | -$59.7K | 1.86% | 15 |
|
|
2018
Q2 | $5.41M | Sell |
33,021
-60
| -0.2% | -$9.83K | 1.98% | 11 |
|
|
2018
Q1 | $5.02M | Buy |
33,081
+570
| +2% | +$86.5K | 1.86% | 14 |
|
|
2017
Q4 | $4.96M | Buy |
32,511
+301
| +0.9% | +$45.9K | 1.97% | 14 |
|
|
2017
Q3 | $4.77M | Buy |
32,210
+255
| +0.8% | +$37.8K | 2.06% | 9 |
|
|
2017
Q2 | $4.5M | Buy |
31,955
+1,794
| +6% | +$253K | 2.19% | 6 |
|
|
2017
Q1 | $4.15M | Buy |
30,161
+8,940
| +42% | +$1.23M | 2.24% | 6 |
|
|
2016
Q4 | $2.86M | Buy |
+21,221
| New | +$2.86M | 1.78% | 16 |
|