MAM
Marquette Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
19,418
-335
| -2% | -$72.3K | 0.7% | 16 |
|
|
2025
Q1 | $3.94M | Sell |
19,753
-2,399
| -11% | -$479K | 0.69% | 17 |
|
|
2024
Q4 | $4.89M | Sell |
22,152
-115
| -0.5% | -$25.4K | 0.8% | 17 |
|
|
2024
Q3 | $4.92M | Sell |
22,267
-568
| -2% | -$125K | 0.78% | 18 |
|
|
2024
Q2 | $4.63M | Sell |
22,835
-205
| -0.9% | -$41.6K | 0.79% | 18 |
|
|
2024
Q1 | $4.85M | Sell |
23,040
-397
| -2% | -$83.5K | 0.84% | 17 |
|
|
2023
Q4 | $4.7M | Sell |
23,437
-310
| -1% | -$62.2K | 0.87% | 17 |
|
|
2023
Q3 | $4.2M | Sell |
23,747
-1,475
| -6% | -$261K | 1% | 16 |
|
|
2023
Q2 | $4.72M | Sell |
25,222
-1,145
| -4% | -$214K | 1.17% | 15 |
|
|
2023
Q1 | $4.7M | Sell |
26,367
-698
| -3% | -$125K | 1.25% | 14 |
|
|
2022
Q4 | $4.72M | Sell |
27,065
-1,137
| -4% | -$198K | 1.4% | 15 |
|
|
2022
Q3 | $4.65M | Sell |
28,202
-608
| -2% | -$100K | 1.45% | 15 |
|
|
2022
Q2 | $4.88M | Sell |
28,810
-577
| -2% | -$97.7K | 1.39% | 16 |
|
|
2022
Q1 | $6.03M | Buy |
29,387
+252
| +0.9% | +$51.7K | 1.4% | 17 |
|
|
2021
Q4 | $6.48M | Sell |
29,135
-195
| -0.7% | -$43.4K | 1.36% | 17 |
|
|
2021
Q3 | $6.42M | Sell |
29,330
-8,278
| -22% | -$1.81M | 1.44% | 16 |
|
|
2021
Q2 | $8.63M | Sell |
37,608
-641
| -2% | -$147K | 1.9% | 13 |
|
|
2021
Q1 | $8.45M | Sell |
38,249
-30,134
| -44% | -$6.66M | 2.04% | 13 |
|
|
2020
Q4 | $13.4M | Sell |
68,383
-6,357
| -9% | -$1.25M | 3.09% | 9 |
|
|
2020
Q3 | $11.2M | Sell |
74,740
-1,744
| -2% | -$261K | 3.12% | 8 |
|
|
2020
Q2 | $11M | Buy |
76,484
+16,602
| +28% | +$2.38M | 3.57% | 7 |
|
|
2020
Q1 | $6.85M | Buy |
59,882
+3,916
| +7% | +$448K | 2.83% | 8 |
|
|
2019
Q4 | $9.27M | Sell |
55,966
-5,975
| -10% | -$990K | 3.03% | 8 |
|
|
2019
Q3 | $9.37M | Sell |
61,941
-878
| -1% | -$133K | 3.14% | 8 |
|
|
2019
Q2 | $9.77M | Sell |
62,819
-37
| -0.1% | -$5.75K | 3.3% | 7 |
|
|
2019
Q1 | $9.62M | Buy |
62,856
+362
| +0.6% | +$55.4K | 3.23% | 7 |
|
|
2018
Q4 | $8.37M | Buy |
62,494
+23,864
| +62% | +$3.2M | 3.22% | 7 |
|
|
2018
Q3 | $6.51M | Sell |
38,630
-1,054
| -3% | -$178K | 2.05% | 9 |
|
|
2018
Q2 | $6.5M | Hold |
39,684
| – | – | 2.18% | 9 |
|
|
2018
Q1 | $6.03M | Sell |
39,684
-40
| -0.1% | -$6.07K | 2.19% | 9 |
|
|
2017
Q4 | $6.06M | Sell |
39,724
-1,891
| -5% | -$288K | 2.24% | 9 |
|
|
2017
Q3 | $6.17M | Buy |
41,615
+420
| +1% | +$62.2K | 2.37% | 9 |
|
|
2017
Q2 | $5.81M | Hold |
41,195
| – | – | 2.42% | 8 |
|
|
2017
Q1 | $5.66M | Buy |
41,195
+138
| +0.3% | +$19K | 2.31% | 9 |
|
|
2016
Q4 | $5.54M | Sell |
41,057
-1,531
| -4% | -$206K | 2.39% | 8 |
|
|
2016
Q3 | $5.29M | Sell |
42,588
-865
| -2% | -$107K | 2.32% | 8 |
|
|
2016
Q2 | $5M | Buy |
43,453
+110
| +0.3% | +$12.6K | 2.17% | 9 |
|
|
2016
Q1 | $4.8M | Sell |
43,343
-468
| -1% | -$51.8K | 2.13% | 9 |
|
|
2015
Q4 | $4.93M | Sell |
43,811
-4,398
| -9% | -$495K | 2.01% | 10 |
|
|
2015
Q3 | $5.26M | Hold |
48,209
| – | – | 2.35% | 8 |
|
|
2015
Q2 | $6.02M | Sell |
48,209
-472
| -1% | -$58.9K | 2.45% | 8 |
|
|
2015
Q1 | $6.05M | Sell |
48,681
-188
| -0.4% | -$23.4K | 2.41% | 8 |
|
|
2014
Q4 | $5.85M | Sell |
48,869
-371
| -0.8% | -$44.4K | 2.36% | 8 |
|
|
2014
Q3 | $5.38M | Sell |
49,240
-3,105
| -6% | -$340K | 2.29% | 9 |
|
|
2014
Q2 | $6.22M | Sell |
52,345
-229
| -0.4% | -$27.2K | 2.53% | 7 |
|
|
2014
Q1 | $6.12M | Sell |
52,574
-1,375
| -3% | -$160K | 2.57% | 7 |
|
|
2013
Q4 | $6.22M | Buy |
53,949
+2,976
| +6% | +$343K | 2.6% | 7 |
|
|
2013
Q3 | $5.43M | Buy |
50,973
+13,341
| +35% | +$1.42M | 2.47% | 9 |
|
|
2013
Q2 | $3.65M | Buy |
+37,632
| New | +$3.65M | 1.78% | 12 |
|