Mengis 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 | $583K | Hold |
2,701
| – | – | 0.12% | 127 |
|
|
2025
Q1 | $539K | Hold |
2,701
| – | – | 0.11% | 127 |
|
|
2024
Q4 | $597K | Hold |
2,701
| – | – | 0.12% | 126 |
|
|
2024
Q3 | $597K | Sell |
2,701
-130
| -5% | -$28.7K | 0.12% | 122 |
|
|
2024
Q2 | $575K | Sell |
2,831
-175
| -6% | -$35.5K | 0.12% | 127 |
|
|
2024
Q1 | $632K | Buy |
3,006
+165
| +6% | +$34.7K | 0.1% | 131 |
|
|
2023
Q4 | $570K | Sell |
2,841
-156
| -5% | -$31.3K | 0.11% | 116 |
|
|
2023
Q3 | $530K | Sell |
2,997
-1
| -0% | -$177 | 0.11% | 115 |
|
|
2023
Q2 | $562K | Sell |
2,998
-26
| -0.9% | -$4.87K | 0.11% | 112 |
|
|
2023
Q1 | $540K | Sell |
3,024
-100
| -3% | -$17.8K | 0.11% | 112 |
|
|
2022
Q4 | $544K | Buy |
3,124
+1
| +0% | +$174 | 0.12% | 114 |
|
|
2022
Q3 | $515K | Hold |
3,123
| – | – | 0.12% | 116 |
|
|
2022
Q2 | $528K | Sell |
3,123
-1
| -0% | -$169 | 0.12% | 116 |
|
|
2022
Q1 | $641K | Sell |
3,124
-73
| -2% | -$15K | 0.12% | 117 |
|
|
2021
Q4 | $711K | Sell |
3,197
-74
| -2% | -$16.5K | 0.13% | 113 |
|
|
2021
Q3 | $715K | Sell |
3,271
-161
| -5% | -$35.2K | 0.15% | 110 |
|
|
2021
Q2 | $787K | Sell |
3,432
-15
| -0.4% | -$3.44K | 0.16% | 107 |
|
|
2021
Q1 | $761K | Sell |
3,447
-10
| -0.3% | -$2.21K | 0.17% | 105 |
|
|
2020
Q4 | $677K | Buy |
3,457
+50
| +1% | +$9.79K | 0.16% | 106 |
|
|
2020
Q3 | $510K | Buy |
3,407
+36
| +1% | +$5.39K | 0.14% | 108 |
|
|
2020
Q2 | $482K | Sell |
3,371
-10
| -0.3% | -$1.43K | 0.14% | 108 |
|
|
2020
Q1 | $387K | Buy |
3,381
+125
| +4% | +$14.3K | 0.13% | 112 |
|
|
2019
Q4 | $539K | Buy |
3,256
+11
| +0.3% | +$1.82K | 0.15% | 112 |
|
|
2019
Q3 | $491K | Buy |
3,245
+489
| +18% | +$74K | 0.15% | 116 |
|
|
2019
Q2 | $428K | Hold |
2,756
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $422K | Buy |
2,756
+30
| +1% | +$4.59K | 0.24% | 83 |
|
|
2018
Q4 | $365K | Sell |
2,726
-689
| -20% | -$92.3K | 0.23% | 84 |
|
|
2018
Q3 | $575K | Sell |
3,415
-270
| -7% | -$45.5K | 0.32% | 76 |
|
|
2018
Q2 | $603K | Hold |
3,685
| – | – | 0.36% | 77 |
|
|
2018
Q1 | $559K | Buy |
3,685
+244
| +7% | +$37K | 0.33% | 78 |
|
|
2017
Q4 | $524K | Sell |
3,441
-18
| -0.5% | -$2.74K | 0.32% | 76 |
|
|
2017
Q3 | $512K | Sell |
3,459
-40
| -1% | -$5.92K | 0.34% | 74 |
|
|
2017
Q2 | $493K | Sell |
3,499
-100
| -3% | -$14.1K | 0.35% | 75 |
|
|
2017
Q1 | $494K | Sell |
3,599
-45
| -1% | -$6.18K | 0.36% | 74 |
|
|
2016
Q4 | $491K | Buy |
3,644
+31
| +0.9% | +$4.18K | 0.39% | 67 |
|
|
2016
Q3 | $448K | Buy |
3,613
+69
| +2% | +$8.56K | 0.37% | 74 |
|
|
2016
Q2 | $407K | Sell |
3,544
-500
| -12% | -$57.4K | 0.36% | 77 |
|
|
2016
Q1 | $447K | Sell |
4,044
-130
| -3% | -$14.4K | 0.41% | 67 |
|
|
2015
Q4 | $470K | Hold |
4,174
| – | – | 0.41% | 71 |
|
|
2015
Q3 | $455K | Sell |
4,174
-130
| -3% | -$14.2K | 0.42% | 72 |
|
|
2015
Q2 | $537K | Hold |
4,304
| – | – | 0.45% | 73 |
|
|
2015
Q1 | $535K | Buy |
4,304
+75
| +2% | +$9.32K | 0.47% | 67 |
|
|
2014
Q4 | $505K | Buy |
+4,229
| New | +$505K | 0.49% | 66 |
|