McElhenny Sheffield Capital Management’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 | $218K | Sell |
1,010
-1,244
| -55% | -$268K | 0.06% | 96 |
|
|
2025
Q1 | $450K | Buy |
2,254
+356
| +19% | +$71K | 0.17% | 63 |
|
|
2024
Q4 | $419K | Sell |
1,898
-483
| -20% | -$107K | 0.14% | 64 |
|
|
2024
Q3 | $526K | Sell |
2,381
-6,496
| -73% | -$1.43M | 0.17% | 53 |
|
|
2024
Q2 | $1.8M | Buy |
8,877
+6,953
| +361% | +$1.41M | 0.62% | 13 |
|
|
2024
Q1 | $405K | Sell |
1,924
-174
| -8% | -$36.6K | 0.14% | 65 |
|
|
2023
Q4 | $421K | Buy |
2,098
+42
| +2% | +$8.43K | 0.17% | 58 |
|
|
2023
Q3 | $363K | Buy |
2,056
+447
| +28% | +$79K | 0.18% | 62 |
|
|
2023
Q2 | $301K | Buy |
+1,609
| New | +$301K | 0.13% | 69 |
|
|
2023
Q1 | – | Sell |
-1,444
| Closed | -$252K | – | 349 |
|
|
2022
Q4 | $252K | Buy |
+1,444
| New | +$252K | 0.12% | 76 |
|
|
2022
Q1 | – | Sell |
-3,068
| Closed | -$682K | – | 124 |
|
|
2021
Q4 | $682K | Sell |
3,068
-486
| -14% | -$108K | 0.26% | 58 |
|
|
2021
Q3 | $777K | Buy |
+3,554
| New | +$777K | 0.35% | 42 |
|