MAI Capital 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 | $104M | Buy |
481,751
+38,161
| +9% | +$8.23M | 0.72% | 28 |
|
|
2025
Q1 | $88.5M | Sell |
443,590
-13,171
| -3% | -$2.63M | 0.67% | 37 |
|
|
2024
Q4 | $101M | Buy |
456,761
+14,604
| +3% | +$3.23M | 0.75% | 25 |
|
|
2024
Q3 | $97.7M | Buy |
442,157
+8,100
| +2% | +$1.79M | 0.93% | 23 |
|
|
2024
Q2 | $88.1M | Buy |
434,057
+1,808
| +0.4% | +$367K | 0.86% | 26 |
|
|
2024
Q1 | $90.9M | Buy |
432,249
+58,273
| +16% | +$12.3M | 0.94% | 21 |
|
|
2023
Q4 | $75.1M | Sell |
373,976
-9,544
| -2% | -$1.92M | 0.99% | 19 |
|
|
2023
Q3 | $67.8M | Sell |
383,520
-2,473
| -0.6% | -$437K | 1.01% | 18 |
|
|
2023
Q2 | $72.3M | Sell |
385,993
-5,774
| -1% | -$1.08M | 1.06% | 19 |
|
|
2023
Q1 | $69.9M | Buy |
391,767
+7,414
| +2% | +$1.32M | 1.1% | 18 |
|
|
2022
Q4 | $67M | Buy |
384,353
+2,855
| +0.7% | +$498K | 1.13% | 18 |
|
|
2022
Q3 | $62.9M | Buy |
381,498
+25,198
| +7% | +$4.16M | 1.18% | 16 |
|
|
2022
Q2 | $60.3M | Buy |
356,300
+14,894
| +4% | +$2.52M | 1.15% | 17 |
|
|
2022
Q1 | $70.1M | Buy |
341,406
+17,477
| +5% | +$3.59M | 1.18% | 17 |
|
|
2021
Q4 | $72.1M | Buy |
323,929
+22,432
| +7% | +$4.99M | 1.16% | 17 |
|
|
2021
Q3 | $66M | Buy |
301,497
+9,970
| +3% | +$2.18M | 1.27% | 16 |
|
|
2021
Q2 | $66.9M | Buy |
291,527
+16,620
| +6% | +$3.81M | 1.33% | 15 |
|
|
2021
Q1 | $60.7M | Buy |
274,907
+9,380
| +4% | +$2.07M | 1.36% | 14 |
|
|
2020
Q4 | $52.1M | Buy |
265,527
+9,885
| +4% | +$1.94M | 1.3% | 14 |
|
|
2020
Q3 | $38.3M | Buy |
255,642
+5,837
| +2% | +$874K | 1.11% | 16 |
|
|
2020
Q2 | $35.8M | Sell |
249,805
-24,679
| -9% | -$3.53M | 1.12% | 16 |
|
|
2020
Q1 | $31.4M | Sell |
274,484
-8,918
| -3% | -$1.02M | 1.28% | 14 |
|
|
2019
Q4 | $47M | Sell |
283,402
-1,268
| -0.4% | -$210K | 1.52% | 15 |
|
|
2019
Q3 | $43.1M | Buy |
284,670
+7,768
| +3% | +$1.18M | 1.92% | 7 |
|
|
2019
Q2 | $43.1M | Buy |
276,902
+91,058
| +49% | +$14.2M | 1.95% | 6 |
|
|
2019
Q1 | $28.5M | Sell |
185,844
-5,254
| -3% | -$804K | 1.46% | 8 |
|
|
2018
Q4 | $25.6M | Buy |
191,098
+9,050
| +5% | +$1.21M | 1.49% | 9 |
|
|
2018
Q3 | $30.7M | Sell |
182,048
-4,065
| -2% | -$685K | 1.57% | 8 |
|
|
2018
Q2 | $30.5M | Buy |
186,113
+288
| +0.2% | +$47.2K | 1.64% | 8 |
|
|
2018
Q1 | $28.2M | Buy |
185,825
+5,982
| +3% | +$908K | 1.6% | 8 |
|
|
2017
Q4 | $27.4M | Sell |
179,843
-2,592
| -1% | -$395K | 1.56% | 7 |
|
|
2017
Q3 | $27M | Buy |
182,435
+1,784
| +1% | +$264K | 1.64% | 6 |
|
|
2017
Q2 | $25.5M | Buy |
180,651
+4,216
| +2% | +$594K | 1.64% | 5 |
|
|
2017
Q1 | $24.3M | Buy |
176,435
+8,951
| +5% | +$1.23M | 1.63% | 6 |
|
|
2016
Q4 | $22.6M | Buy |
167,484
+7,858
| +5% | +$1.06M | 1.64% | 6 |
|
|
2016
Q3 | $19.8M | Sell |
159,626
-218
| -0.1% | -$27.1K | 1.5% | 9 |
|
|
2016
Q2 | $18.4M | Sell |
159,844
-5,686
| -3% | -$654K | 1.42% | 9 |
|
|
2016
Q1 | $18.3M | Sell |
165,530
-3,316
| -2% | -$367K | 1.4% | 9 |
|
|
2015
Q4 | $19M | Buy |
168,846
+9,202
| +6% | +$1.04M | 1.45% | 8 |
|
|
2015
Q3 | $17.4M | Sell |
159,644
-1,376
| -0.9% | -$150K | 1.32% | 6 |
|
|
2015
Q2 | $20.1M | Buy |
161,020
+3,589
| +2% | +$448K | 1.32% | 7 |
|
|
2015
Q1 | $19.6M | Buy |
157,431
+12,916
| +9% | +$1.61M | 1.31% | 8 |
|
|
2014
Q4 | $17.3M | Buy |
+144,515
| New | +$17.3M | 1.21% | 11 |
|