McCollum Christoferson Group’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 | $314K | Sell |
1,455
-82
| -5% | -$17.7K | 0.09% | 58 |
|
|
2025
Q1 | $307K | Buy |
1,537
+65
| +4% | +$13K | 0.09% | 60 |
|
|
2024
Q4 | $325K | Hold |
1,472
| – | – | 0.1% | 59 |
|
|
2024
Q3 | $325K | Hold |
1,472
| – | – | 0.09% | 59 |
|
|
2024
Q2 | $299K | Sell |
1,472
-103
| -7% | -$20.9K | 0.09% | 60 |
|
|
2024
Q1 | $331K | Buy |
1,575
+4
| +0.3% | +$841 | 0.1% | 54 |
|
|
2023
Q4 | $315K | Hold |
1,571
| – | – | 0.1% | 51 |
|
|
2023
Q3 | $278K | Sell |
1,571
-55
| -3% | -$9.72K | 0.09% | 57 |
|
|
2023
Q2 | $305K | Buy |
1,626
+105
| +7% | +$19.7K | 0.09% | 57 |
|
|
2023
Q1 | $271K | Hold |
1,521
| – | – | 0.08% | 58 |
|
|
2022
Q4 | $265K | Hold |
1,521
| – | – | 0.08% | 55 |
|
|
2022
Q3 | $251K | Sell |
1,521
-410
| -21% | -$67.7K | 0.08% | 54 |
|
|
2022
Q2 | $327K | Sell |
1,931
-225
| -10% | -$38.1K | 0.1% | 53 |
|
|
2022
Q1 | $443K | Sell |
2,156
-208
| -9% | -$42.7K | 0.11% | 55 |
|
|
2021
Q4 | $526K | Sell |
2,364
-145
| -6% | -$32.3K | 0.12% | 52 |
|
|
2021
Q3 | $549K | Sell |
2,509
-445
| -15% | -$97.4K | 0.13% | 52 |
|
|
2021
Q2 | $678K | Sell |
2,954
-198
| -6% | -$45.4K | 0.16% | 49 |
|
|
2021
Q1 | $696K | Hold |
3,152
| – | – | 0.18% | 48 |
|
|
2020
Q4 | $618K | Sell |
3,152
-400
| -11% | -$78.4K | 0.16% | 48 |
|
|
2020
Q3 | $532K | Sell |
3,552
-140
| -4% | -$21K | 0.15% | 52 |
|
|
2020
Q2 | $529K | Sell |
3,692
-255
| -6% | -$36.5K | 0.17% | 51 |
|
|
2020
Q1 | $452K | Sell |
3,947
-60
| -1% | -$6.87K | 0.18% | 53 |
|
|
2019
Q4 | $664K | Hold |
4,007
| – | – | 0.22% | 52 |
|
|
2019
Q3 | $607K | Sell |
4,007
-360
| -8% | -$54.5K | 0.22% | 53 |
|
|
2019
Q2 | $679K | Sell |
4,367
-240
| -5% | -$37.3K | 0.24% | 52 |
|
|
2019
Q1 | $705K | Sell |
4,607
-95
| -2% | -$14.5K | 0.26% | 54 |
|
|
2018
Q4 | $630K | Sell |
4,702
-43
| -0.9% | -$5.76K | 0.27% | 53 |
|
|
2018
Q3 | $800K | Hold |
4,745
| – | – | 0.29% | 54 |
|
|
2018
Q2 | $777K | Buy |
4,745
+65
| +1% | +$10.6K | 0.32% | 53 |
|
|
2018
Q1 | $711K | Buy |
4,680
+7
| +0.1% | +$1.06K | 0.3% | 54 |
|
|
2017
Q4 | $712K | Buy |
+4,673
| New | +$712K | 0.29% | 54 |
|