M Holdings Securities’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 | – | Sell |
-12,816
| Closed | -$2.56M | – | 186 |
|
|
2025
Q1 | $2.56M | Sell |
12,816
-220
| -2% | -$43.9K | 0.43% | 47 |
|
|
2024
Q4 | $2.88M | Buy |
+13,036
| New | +$2.88M | 0.46% | 45 |
|
|
2024
Q2 | – | Sell |
-15,853
| Closed | -$3.33M | – | 334 |
|
|
2024
Q1 | $3.33M | Sell |
15,853
-2,014
| -11% | -$424K | 0.56% | 38 |
|
|
2023
Q4 | $3.59M | Sell |
17,867
-2,722
| -13% | -$546K | 0.41% | 52 |
|
|
2023
Q3 | $3.64M | Buy |
20,589
+15,149
| +278% | +$2.68M | 0.48% | 43 |
|
|
2023
Q2 | $1.02M | Sell |
5,440
-15,052
| -73% | -$2.82M | 0.21% | 49 |
|
|
2023
Q1 | $3.66M | Buy |
20,492
+533
| +3% | +$95.1K | 0.38% | 37 |
|
|
2022
Q4 | $3.48M | Buy |
19,959
+1,055
| +6% | +$184K | 0.37% | 55 |
|
|
2022
Q3 | $3.12M | Sell |
18,904
-328
| -2% | -$54.1K | 0.34% | 62 |
|
|
2022
Q2 | $3.26M | Sell |
19,232
-1,513
| -7% | -$256K | 0.33% | 69 |
|
|
2022
Q1 | $4.26M | Buy |
+20,745
| New | +$4.26M | 0.32% | 60 |
|
|
2021
Q2 | $7.5M | Buy |
32,705
+3,004
| +10% | +$689K | 0.73% | 30 |
|
|
2021
Q1 | $6.56M | Buy |
29,701
+10,068
| +51% | +$2.22M | 0.6% | 32 |
|
|
2020
Q4 | $3.85M | Buy |
19,633
+1,146
| +6% | +$225K | 0.49% | 55 |
|
|
2020
Q3 | $2.77M | Sell |
18,487
-2,049
| -10% | -$307K | 0.44% | 60 |
|
|
2020
Q2 | $2.94M | Sell |
20,536
-5,195
| -20% | -$744K | 0.53% | 52 |
|
|
2020
Q1 | $2.95M | Buy |
25,731
+6,329
| +33% | +$724K | 0.44% | 65 |
|
|
2019
Q4 | $3.21M | Sell |
19,402
-864
| -4% | -$143K | 0.94% | 27 |
|
|
2019
Q3 | $3.07M | Sell |
20,266
-776
| -4% | -$117K | 0.94% | 30 |
|
|
2019
Q2 | $3.27M | Sell |
21,042
-435
| -2% | -$67.6K | 1.11% | 24 |
|
|
2019
Q1 | $3.29M | Sell |
21,477
-11,533
| -35% | -$1.77M | 0.76% | 30 |
|
|
2018
Q4 | $4.42M | Buy |
33,010
+982
| +3% | +$131K | 1.37% | 9 |
|
|
2018
Q3 | $5.4M | Buy |
32,028
+19,478
| +155% | +$3.28M | 1.41% | 9 |
|
|
2018
Q2 | $2.06M | Buy |
12,550
+996
| +9% | +$163K | 0.56% | 41 |
|
|
2018
Q1 | $1.75M | Buy |
11,554
+13
| +0.1% | +$1.97K | 0.54% | 43 |
|
|
2017
Q4 | $1.76M | Buy |
11,541
+1,212
| +12% | +$185K | 0.53% | 47 |
|
|
2017
Q3 | $1.53M | Buy |
10,329
+312
| +3% | +$46.2K | 0.48% | 50 |
|
|
2017
Q2 | $1.41M | Buy |
10,017
+51
| +0.5% | +$7.19K | 0.48% | 53 |
|
|
2017
Q1 | $1.37M | Buy |
9,966
+56
| +0.6% | +$7.7K | 0.53% | 46 |
|
|
2016
Q4 | $1.34M | Buy |
9,910
+773
| +8% | +$104K | 0.46% | 47 |
|
|
2016
Q3 | $1.14M | Buy |
9,137
+4,347
| +91% | +$540K | 0.52% | 47 |
|
|
2016
Q2 | $551K | Buy |
4,790
+1,479
| +45% | +$170K | 0.28% | 108 |
|
|
2016
Q1 | $366K | Buy |
+3,311
| New | +$366K | 0.22% | 132 |
|
|
2015
Q2 | – | Sell |
-1,777
| Closed | -$221K | – | 196 |
|
|
2015
Q1 | $221K | Sell |
1,777
-86
| -5% | -$10.7K | 0.14% | 162 |
|
|
2014
Q4 | $223K | Buy |
1,863
+300
| +19% | +$35.9K | 0.14% | 162 |
|
|
2014
Q3 | $171K | Buy |
+1,563
| New | +$171K | 0.1% | 202 |
|