Meritage Portfolio 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 | $345K | Sell |
1,600
-367
| -19% | -$79.2K | 0.02% | 272 |
|
|
2025
Q1 | $392K | Sell |
1,967
-52
| -3% | -$10.4K | 0.03% | 264 |
|
|
2024
Q4 | $446K | Sell |
2,019
-10
| -0.5% | -$2.21K | 0.03% | 262 |
|
|
2024
Q3 | $448K | Buy |
2,029
+18
| +0.9% | +$3.97K | 0.03% | 267 |
|
|
2024
Q2 | $408K | Buy |
2,011
+15
| +0.8% | +$3.04K | 0.03% | 259 |
|
|
2024
Q1 | $420K | Sell |
1,996
-2,532
| -56% | -$533K | 0.03% | 266 |
|
|
2023
Q4 | $909K | Sell |
4,528
-480
| -10% | -$96.4K | 0.06% | 203 |
|
|
2023
Q3 | $885K | Hold |
5,008
| – | – | 0.07% | 201 |
|
|
2023
Q2 | $938K | Sell |
5,008
-12
| -0.2% | -$2.25K | 0.07% | 195 |
|
|
2023
Q1 | $896K | Sell |
5,020
-270
| -5% | -$48.2K | 0.07% | 181 |
|
|
2022
Q4 | $922K | Sell |
5,290
-9
| -0.2% | -$1.57K | 0.07% | 190 |
|
|
2022
Q3 | $874K | Buy |
5,299
+37
| +0.7% | +$6.1K | 0.07% | 195 |
|
|
2022
Q2 | $891K | Sell |
5,262
-36
| -0.7% | -$6.1K | 0.07% | 194 |
|
|
2022
Q1 | $1.09M | Sell |
5,298
-270
| -5% | -$55.4K | 0.07% | 189 |
|
|
2021
Q4 | $1.24M | Sell |
5,568
-960
| -15% | -$214K | 0.07% | 186 |
|
|
2021
Q3 | $1.43M | Sell |
6,528
-350
| -5% | -$76.6K | 0.09% | 183 |
|
|
2021
Q2 | $1.58M | Sell |
6,878
-37
| -0.5% | -$8.49K | 0.1% | 189 |
|
|
2021
Q1 | $1.53M | Buy |
6,915
+2,646
| +62% | +$585K | 0.1% | 185 |
|
|
2020
Q4 | $837K | Buy |
4,269
+1,280
| +43% | +$251K | 0.06% | 191 |
|
|
2020
Q3 | $448K | Buy |
2,989
+72
| +2% | +$10.8K | 0.04% | 194 |
|
|
2020
Q2 | $418K | Buy |
2,917
+375
| +15% | +$53.7K | 0.04% | 180 |
|
|
2020
Q1 | $291K | Hold |
2,542
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $421K | Sell |
2,542
-150
| -6% | -$24.8K | 0.04% | 203 |
|
|
2019
Q3 | $407K | Sell |
2,692
-14
| -0.5% | -$2.12K | 0.04% | 200 |
|
|
2019
Q2 | $421K | Buy |
2,706
+12
| +0.4% | +$1.87K | 0.04% | 201 |
|
|
2019
Q1 | $412K | Buy |
2,694
+131
| +5% | +$20K | 0.04% | 164 |
|
|
2018
Q4 | $343K | Buy |
2,563
+15
| +0.6% | +$2.01K | 0.04% | 163 |
|
|
2018
Q3 | $429K | Buy |
2,548
+165
| +7% | +$27.8K | 0.04% | 177 |
|
|
2018
Q2 | $390K | Buy |
2,383
+31
| +1% | +$5.07K | 0.04% | 184 |
|
|
2018
Q1 | $357K | Hold |
2,352
| – | – | 0.03% | 182 |
|
|
2017
Q4 | $359K | Sell |
2,352
-10
| -0.4% | -$1.53K | 0.03% | 180 |
|
|
2017
Q3 | $350K | Buy |
2,362
+65
| +3% | +$9.63K | 0.03% | 184 |
|
|
2017
Q2 | $324K | Sell |
2,297
-95
| -4% | -$13.4K | 0.03% | 186 |
|
|
2017
Q1 | $329K | Buy |
2,392
+7
| +0.3% | +$963 | 0.03% | 177 |
|
|
2016
Q4 | $322K | Sell |
2,385
-285
| -11% | -$38.5K | 0.04% | 169 |
|
|
2016
Q3 | $332K | Hold |
2,670
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $307K | Buy |
2,670
+135
| +5% | +$15.5K | 0.03% | 176 |
|
|
2016
Q1 | $280K | Buy |
2,535
+38
| +2% | +$4.2K | 0.03% | 166 |
|
|
2015
Q4 | $281K | Buy |
2,497
+117
| +5% | +$13.2K | 0.03% | 187 |
|
|
2015
Q3 | $260K | Hold |
2,380
| – | – | 0.03% | 188 |
|
|
2015
Q2 | $297K | Buy |
2,380
+35
| +1% | +$4.37K | 0.03% | 196 |
|
|
2015
Q1 | $292K | Sell |
2,345
-130
| -5% | -$16.2K | 0.03% | 198 |
|
|
2014
Q4 | $296K | Sell |
2,475
-260
| -10% | -$31.1K | 0.03% | 198 |
|
|
2014
Q3 | $299K | Sell |
2,735
-75
| -3% | -$8.2K | 0.03% | 193 |
|
|
2014
Q2 | $334K | Sell |
2,810
-924
| -25% | -$110K | 0.04% | 190 |
|
|
2014
Q1 | $434K | Sell |
3,734
-1,514
| -29% | -$176K | 0.05% | 180 |
|
|
2013
Q4 | $605K | Buy |
5,248
+220
| +4% | +$25.4K | 0.07% | 172 |
|
|
2013
Q3 | $536K | Sell |
5,028
-85
| -2% | -$9.06K | 0.07% | 177 |
|
|
2013
Q2 | $496K | Buy |
+5,113
| New | +$496K | 0.07% | 173 |
|