MS
Marshall & Sullivan’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
112,163
-1,361
| -1% | -$294K | 11.63% | 1 |
|
|
2025
Q1 | $22.6M | Sell |
113,524
-2,341
| -2% | -$467K | 11.49% | 1 |
|
|
2024
Q4 | $25.6M | Buy |
115,865
+1,965
| +2% | +$434K | 12.51% | 1 |
|
|
2024
Q3 | $25.2M | Sell |
113,900
-1,583
| -1% | -$350K | 12.08% | 1 |
|
|
2024
Q2 | $23.4M | Buy |
115,483
+852
| +0.7% | +$173K | 11.7% | 1 |
|
|
2024
Q1 | $24.1M | Buy |
114,631
+59
| +0.1% | +$12.4K | 11.93% | 1 |
|
|
2023
Q4 | $23M | Buy |
114,572
+5,755
| +5% | +$1.16M | 12.15% | 1 |
|
|
2023
Q3 | $19.2M | Sell |
108,817
-245
| -0.2% | -$43.3K | 11.21% | 1 |
|
|
2023
Q2 | $20.4M | Buy |
109,062
+2,355
| +2% | +$441K | 11.41% | 1 |
|
|
2023
Q1 | $19M | Buy |
106,707
+1,496
| +1% | +$267K | 11.53% | 1 |
|
|
2022
Q4 | $18.3M | Sell |
105,211
-1,581
| -1% | -$276K | 11.51% | 1 |
|
|
2022
Q3 | $17.6M | Buy |
106,792
+355
| +0.3% | +$58.5K | 12.18% | 1 |
|
|
2022
Q2 | $18M | Buy |
106,437
+633
| +0.6% | +$107K | 10.97% | 1 |
|
|
2022
Q1 | $21.7M | Sell |
105,804
-3,559
| -3% | -$731K | 12.11% | 1 |
|
|
2021
Q4 | $24.3M | Buy |
109,363
+55
| +0.1% | +$12.2K | 11.73% | 1 |
|
|
2021
Q3 | $23.9M | Buy |
109,308
+2,729
| +3% | +$597K | 12.47% | 1 |
|
|
2021
Q2 | $24.4M | Buy |
106,579
+449
| +0.4% | +$103K | 13.56% | 1 |
|
|
2021
Q1 | $23.4M | Buy |
106,130
+85,248
| +408% | +$18.8M | 14.14% | 1 |
|
|
2020
Q4 | $107K | Sell |
20,882
-84,678
| -80% | -$432K | 10.54% | 2 |
|
|
2020
Q3 | $15.8M | Buy |
105,560
+1,894
| +2% | +$284K | 10.66% | 1 |
|
|
2020
Q2 | $14.8M | Buy |
103,666
+2,636
| +3% | +$377K | 10.86% | 1 |
|
|
2020
Q1 | $11.6M | Sell |
101,030
-1,317
| -1% | -$151K | 10.27% | 1 |
|
|
2019
Q4 | $17M | Sell |
102,347
-429
| -0.4% | -$71.1K | 11.61% | 1 |
|
|
2019
Q3 | $15.6M | Buy |
102,776
+111
| +0.1% | +$16.8K | 11.42% | 1 |
|
|
2019
Q2 | $16M | Buy |
102,665
+2,319
| +2% | +$361K | 11.28% | 1 |
|
|
2019
Q1 | $15.4M | Buy |
100,346
+4,753
| +5% | +$728K | 11.29% | 1 |
|
|
2018
Q4 | $12.8M | Sell |
95,593
-1,026
| -1% | -$137K | 11.12% | 1 |
|
|
2018
Q3 | $16.3M | Buy |
+96,619
| New | +$16.3M | 11.84% | 1 |
|
|
2018
Q2 | – | Sell |
-93,364
| Closed | -$14.2M | – | 86 |
|
|
2018
Q1 | $14.2M | Sell |
93,364
-2,692
| -3% | -$409K | 11.51% | 1 |
|
|
2017
Q4 | $14.6M | Buy |
+96,056
| New | +$14.6M | 11.7% | 1 |
|
|
2017
Q3 | – | Sell |
-95,936
| Closed | -$13.5M | – | 42 |
|
|
2017
Q2 | $13.5M | Sell |
95,936
-565
| -0.6% | -$79.6K | 11.65% | 1 |
|
|
2017
Q1 | $13.4M | Buy |
+96,501
| New | +$13.4M | 11.61% | 1 |
|