Mathes Company’s iShares Russell 2000 ETF IWM Stock Holding History

Mathes Company’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Sell	9,080 -250	-3%	-$53.9K	0.73%	44
2025 Q1	$1.86M	Sell	9,330 -600	-6%	-$120K	0.76%	44
2024 Q4	$2.19M	Sell	9,930 -480	-5%	-$106K	0.8%	40
2024 Q3	$2.3M	Sell	10,410 -3,165	-23%	-$699K	0.81%	42
2024 Q2	$2.75M	Buy	13,575 +1,900	+16%	+$385K	1%	34
2024 Q1	$2.46M	Sell	11,675 -305	-3%	-$64.1K	0.92%	37
2023 Q4	$2.41M	Buy	11,980 +515	+4%	+$103K	0.99%	36
2023 Q3	$2.03M	Buy	11,465 +295	+3%	+$52.1K	0.94%	38
2023 Q2	$2.09M	Buy	+11,170	New	+$2.09M	0.92%	39
2022 Q4	$2.1M	Sell	12,040 -542	-4%	-$94.5K	1.06%	36
2022 Q3	$2.08M	Sell	12,582 -1,900	-13%	-$313K	1.16%	32
2022 Q2	$2.45M	Sell	14,482 -200	-1%	-$33.9K	1.19%	34
2022 Q1	$3.01M	Sell	14,682 -2,175	-13%	-$446K	1.17%	35
2021 Q4	$3.75M	Sell	16,857 -50	-0.3%	-$11.1K	1.28%	28
2021 Q3	$3.7M	Sell	16,907 -3,650	-18%	-$798K	1.37%	25
2021 Q2	$4.72M	Buy	20,557 +25	+0.1%	+$5.73K	1.7%	15
2021 Q1	$4.54M	Buy	20,532 +7,625	+59%	+$1.68M	1.75%	14
2020 Q4	$2.53M	Buy	12,907 +4,130	+47%	+$810K	1.03%	41
2020 Q3	$1.32M	Buy	8,777 +125	+1%	+$18.7K	0.61%	49
2020 Q2	$1.24M	Sell	8,652 -275	-3%	-$39.4K	0.62%	46
2020 Q1	$1.02M	Sell	8,927 -3,550	-28%	-$406K	0.68%	42
2019 Q4	$2.07M	Sell	12,477 -340	-3%	-$56.3K	0.97%	43
2019 Q3	$1.94M	Sell	12,817 -3,880	-23%	-$587K	1%	42
2019 Q2	$2.6M	Buy	16,697 +230	+1%	+$35.8K	1.37%	33
2019 Q1	$2.52M	Buy	16,467 +1,500	+10%	+$230K	1.28%	36
2018 Q4	$2M	Sell	14,967 -2,100	-12%	-$281K	1.26%	35
2018 Q3	$2.88M	Sell	17,067 -10	-0.1%	-$1.69K	1.34%	29
2018 Q2	$2.8M	Buy	17,077 +387	+2%	+$63.4K	1.33%	24
2018 Q1	$2.53M	Buy	16,690 +3,300	+25%	+$501K	1.18%	33
2017 Q4	$2.04M	Buy	13,390 +190	+1%	+$29K	0.93%	35
2017 Q3	$1.96M	Sell	13,200 -2,150	-14%	-$319K	0.92%	36
2017 Q2	$2.16M	Buy	15,350 +100	+0.7%	+$14.1K	1.04%	33
2017 Q1	$2.1M	Buy	15,250 +2,100	+16%	+$289K	1.12%	30
2016 Q4	$1.77M	Sell	13,150 -500	-4%	-$67.4K	0.98%	31
2016 Q3	$1.7M	Buy	13,650 +100	+0.7%	+$12.4K	0.96%	35
2016 Q2	$1.56M	Buy	13,550 +1,900	+16%	+$218K	0.91%	37
2016 Q1	$1.29M	Sell	11,650 -5,938	-34%	-$657K	0.77%	39
2015 Q4	$1.98M	Sell	17,588 -61	-0.3%	-$6.87K	1.12%	34
2015 Q3	$1.93M	Sell	17,649 -2,100	-11%	-$229K	1.27%	25
2015 Q2	$2.47M	Buy	19,749 +775	+4%	+$96.8K	1.32%	23
2015 Q1	$2.36M	Buy	18,974 +2,175	+13%	+$271K	1.21%	26
2014 Q4	$2.01M	Sell	16,799 -11,752	-41%	-$1.41M	1.05%	33
2014 Q3	$3.12M	Sell	28,551 -1,200	-4%	-$131K	1.57%	13
2014 Q2	$3.54M	Buy	29,751 +3,600	+14%	+$428K	1.75%	10
2014 Q1	$3.04M	Buy	26,151 +4,111	+19%	+$478K	1.63%	9
2013 Q4	$2.54M	Buy	+22,040	New	+$2.54M	1.37%	17