MainStreet Investment Advisors’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 | $1.03M | Sell |
4,788
-620
| -11% | -$134K | 0.14% | 92 |
|
|
2025
Q1 | $1.08M | Sell |
5,408
-46
| -0.8% | -$9.18K | 0.16% | 89 |
|
|
2024
Q4 | $1.21M | Sell |
5,454
-30
| -0.5% | -$6.63K | 0.17% | 87 |
|
|
2024
Q3 | $1.21M | Sell |
5,484
-1,341
| -20% | -$296K | 0.16% | 88 |
|
|
2024
Q2 | $1.38M | Sell |
6,825
-743
| -10% | -$151K | 0.17% | 89 |
|
|
2024
Q1 | $1.59M | Hold |
7,568
| – | – | 0.19% | 81 |
|
|
2023
Q4 | $1.52M | Sell |
7,568
-128
| -2% | -$25.7K | 0.17% | 84 |
|
|
2023
Q3 | $1.36M | Buy |
7,696
+156
| +2% | +$27.6K | 0.16% | 88 |
|
|
2023
Q2 | $1.41M | Sell |
7,540
-733
| -9% | -$137K | 0.15% | 87 |
|
|
2023
Q1 | $1.48M | Sell |
8,273
-1,413
| -15% | -$252K | 0.16% | 88 |
|
|
2022
Q4 | $1.69M | Buy |
9,686
+2,724
| +39% | +$475K | 0.19% | 84 |
|
|
2022
Q3 | $1.15M | Hold |
6,962
| – | – | 0.14% | 92 |
|
|
2022
Q2 | $1.18M | Sell |
6,962
-208
| -3% | -$35.2K | 0.14% | 92 |
|
|
2022
Q1 | $1.47M | Sell |
7,170
-35
| -0.5% | -$7.19K | 0.14% | 92 |
|
|
2021
Q4 | $1.6M | Sell |
7,205
-247
| -3% | -$55K | 0.14% | 91 |
|
|
2021
Q3 | $1.63M | Sell |
7,452
-376
| -5% | -$82.2K | 0.16% | 87 |
|
|
2021
Q2 | $1.8M | Sell |
7,828
-125
| -2% | -$28.7K | 0.15% | 90 |
|
|
2021
Q1 | $1.76M | Sell |
7,953
-351
| -4% | -$77.5K | 0.15% | 87 |
|
|
2020
Q4 | $1.63M | Sell |
8,304
-257
| -3% | -$50.4K | 0.13% | 86 |
|
|
2020
Q3 | $1.28M | Buy |
8,561
+150
| +2% | +$22.5K | 0.1% | 92 |
|
|
2020
Q2 | $1.2M | Buy |
8,411
+95
| +1% | +$13.6K | 0.08% | 127 |
|
|
2020
Q1 | $952K | Buy |
8,316
+252
| +3% | +$28.8K | 0.12% | 107 |
|
|
2019
Q4 | $1.34M | Buy |
8,064
+2,057
| +34% | +$341K | 0.15% | 85 |
|
|
2019
Q3 | $909K | Buy |
6,007
+11
| +0.2% | +$1.67K | 0.12% | 97 |
|
|
2019
Q2 | $932K | Buy |
+5,996
| New | +$932K | 0.12% | 92 |
|
|
2019
Q1 | – | Sell |
-7,089
| Closed | -$949K | – | 129 |
|
|
2018
Q4 | $949K | Buy |
7,089
+68
| +1% | +$9.1K | 0.15% | 83 |
|
|
2018
Q3 | $1.18M | Buy |
7,021
+25
| +0.4% | +$4.21K | 0.16% | 77 |
|
|
2018
Q2 | $1.15M | Buy |
6,996
+40
| +0.6% | +$6.55K | 0.17% | 73 |
|
|
2018
Q1 | $1.06M | Sell |
6,956
-255
| -4% | -$38.7K | 0.16% | 75 |
|
|
2017
Q4 | $1.1M | Buy |
+7,211
| New | +$1.1M | 0.17% | 77 |
|