Main Street Research’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
Q1 | – | Sell |
-282,358
| Closed | -$62.4M | – | 115 |
|
|
2024
Q4 | $62.4M | Buy |
282,358
+7,788
| +3% | +$1.72M | 3.89% | 6 |
|
|
2024
Q3 | $60.6M | Buy |
274,570
+113,634
| +71% | +$25.1M | 3.82% | 4 |
|
|
2024
Q2 | $32.7M | Sell |
160,936
-144,488
| -47% | -$29.3M | 2.15% | 19 |
|
|
2024
Q1 | $64.2M | Buy |
305,424
+29,834
| +11% | +$6.27M | 4.37% | 2 |
|
|
2023
Q4 | $55.3M | Buy |
275,590
+96,587
| +54% | +$19.4M | 4.44% | 2 |
|
|
2023
Q3 | $31.8M | Buy |
+179,003
| New | +$31.8M | 3.27% | 7 |
|
|
2022
Q1 | – | Sell |
-215,323
| Closed | -$47.9M | – | 129 |
|
|
2021
Q4 | $47.9M | Buy |
215,323
+15,973
| +8% | +$3.55M | 3.7% | 5 |
|
|
2021
Q3 | $43.6M | Buy |
199,350
+15,487
| +8% | +$3.39M | 3.82% | 3 |
|
|
2021
Q2 | $42.2M | Buy |
183,863
+21,178
| +13% | +$4.86M | 3.39% | 3 |
|
|
2021
Q1 | $35.9M | Buy |
162,685
+24,277
| +18% | +$5.36M | 3.38% | 3 |
|
|
2020
Q4 | $27.1M | Buy |
+138,408
| New | +$27.1M | 2.92% | 6 |
|
|
2020
Q1 | – | Sell |
-8,777
| Closed | -$1.45M | – | 93 |
|
|
2019
Q4 | $1.45M | Buy |
8,777
+7,142
| +437% | +$1.18M | 0.23% | 44 |
|
|
2019
Q3 | $247K | Buy |
+1,635
| New | +$247K | 0.05% | 84 |
|
|
2018
Q4 | – | Sell |
-220,118
| Closed | -$37.1M | – | 93 |
|
|
2018
Q3 | $37.1M | Buy |
220,118
+199
| +0.1% | +$33.5K | 5.33% | 1 |
|
|
2018
Q2 | $36M | Sell |
219,919
-16,718
| -7% | -$2.74M | 5.64% | 1 |
|
|
2018
Q1 | $35.9M | Sell |
236,637
-13,354
| -5% | -$2.03M | 5.69% | 1 |
|
|
2017
Q4 | $38.1M | Buy |
249,991
+11,572
| +5% | +$1.76M | 5.8% | 1 |
|
|
2017
Q3 | $35.3M | Sell |
238,419
-1,655
| -0.7% | -$245K | 5.7% | 1 |
|
|
2017
Q2 | $33.8M | Buy |
240,074
+15,188
| +7% | +$2.14M | 5.53% | 1 |
|
|
2017
Q1 | $30.9M | Buy |
224,886
+222,290
| +8,563% | +$30.6M | 5.41% | 1 |
|
|
2016
Q4 | $350K | Buy |
+2,596
| New | +$350K | 0.07% | 85 |
|