McDonald Partners’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 | $1.09M | Buy |
5,027
+231
| +5% | +$50K | 0.26% | 110 |
|
|
2025
Q1 | $960K | Buy |
4,796
+430
| +10% | +$86.1K | 0.25% | 115 |
|
|
2024
Q4 | $965K | Sell |
4,366
-489
| -10% | -$108K | 0.25% | 110 |
|
|
2024
Q3 | $1.07M | Buy |
4,855
+2,584
| +114% | +$571K | 0.27% | 105 |
|
|
2024
Q2 | $461K | Sell |
2,271
-28
| -1% | -$5.68K | 0.12% | 168 |
|
|
2024
Q1 | $483K | Buy |
2,299
+102
| +5% | +$21.4K | 0.13% | 169 |
|
|
2023
Q4 | $441K | Buy |
2,197
+150
| +7% | +$30.1K | 0.13% | 171 |
|
|
2023
Q3 | $362K | Buy |
2,047
+26
| +1% | +$4.6K | 0.12% | 175 |
|
|
2023
Q2 | $378K | Buy |
2,021
+10
| +0.5% | +$1.87K | 0.12% | 179 |
|
|
2023
Q1 | $359K | Sell |
2,011
-152
| -7% | -$27.1K | 0.12% | 177 |
|
|
2022
Q4 | $377K | Sell |
2,163
-3
| -0.1% | -$523 | 0.13% | 166 |
|
|
2022
Q3 | $357K | Sell |
2,166
-2,395
| -53% | -$395K | 0.14% | 163 |
|
|
2022
Q2 | $772K | Buy |
4,561
+193
| +4% | +$32.7K | 0.2% | 142 |
|
|
2022
Q1 | $897K | Buy |
4,368
+4,334
| +12,747% | +$890K | 0.2% | 139 |
|
|
2021
Q4 | $7.56K | Sell |
34
-3,195
| -99% | -$711K | 0.01% | 211 |
|
|
2021
Q3 | $706K | Buy |
3,229
+397
| +14% | +$86.8K | 0.17% | 158 |
|
|
2021
Q2 | $650K | Sell |
2,832
-96
| -3% | -$22K | 0.15% | 158 |
|
|
2021
Q1 | $647K | Sell |
2,928
-134
| -4% | -$29.6K | 0.17% | 151 |
|
|
2020
Q4 | $600K | Buy |
+3,062
| New | +$600K | 0.17% | 150 |
|