M. Kraus & 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 | $631K | Hold |
2,925
| – | – | 0.19% | 50 |
|
|
2025
Q1 | $584K | Sell |
2,925
-250
| -8% | -$49.9K | 0.18% | 52 |
|
|
2024
Q4 | $702K | Hold |
3,175
| – | – | 0.21% | 48 |
|
|
2024
Q3 | $701K | Sell |
3,175
-450
| -12% | -$99.4K | 0.21% | 46 |
|
|
2024
Q2 | $735K | Buy |
3,625
+125
| +4% | +$25.4K | 0.23% | 44 |
|
|
2024
Q1 | $736K | Hold |
3,500
| – | – | 0.22% | 44 |
|
|
2023
Q4 | $702K | Hold |
3,500
| – | – | 0.23% | 43 |
|
|
2023
Q3 | $619K | Sell |
3,500
-64
| -2% | -$11.3K | 0.22% | 44 |
|
|
2023
Q2 | $667K | Sell |
3,564
-511
| -13% | -$95.7K | 0.22% | 44 |
|
|
2023
Q1 | $727K | Sell |
4,075
-460
| -10% | -$82.1K | 0.26% | 42 |
|
|
2022
Q4 | $791K | Hold |
4,535
| – | – | 0.29% | 40 |
|
|
2022
Q3 | $748K | Hold |
4,535
| – | – | 0.31% | 41 |
|
|
2022
Q2 | $768K | Sell |
4,535
-277
| -6% | -$46.9K | 0.3% | 41 |
|
|
2022
Q1 | $988K | Buy |
4,812
+1,277
| +36% | +$262K | 0.33% | 37 |
|
|
2021
Q4 | $786K | Hold |
3,535
| – | – | 0.25% | 40 |
|
|
2021
Q3 | $773K | Hold |
3,535
| – | – | 0.28% | 40 |
|
|
2021
Q2 | $811K | Buy |
3,535
+342
| +11% | +$78.5K | 0.29% | 40 |
|
|
2021
Q1 | $705K | Buy |
+3,193
| New | +$705K | 0.27% | 41 |
|