Middleton & Co’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 | $1.05M | Sell |
4,855
-1,100
| -18% | -$237K | 0.12% | 95 |
|
|
2025
Q1 | $1.19M | Sell |
5,955
-120
| -2% | -$23.9K | 0.14% | 89 |
|
|
2024
Q4 | $1.34M | Sell |
6,075
-555
| -8% | -$123K | 0.15% | 86 |
|
|
2024
Q3 | $1.46M | Hold |
6,630
| – | – | 0.16% | 85 |
|
|
2024
Q2 | $1.35M | Sell |
6,630
-43
| -0.6% | -$8.72K | 0.16% | 85 |
|
|
2024
Q1 | $1.4M | Hold |
6,673
| – | – | 0.16% | 88 |
|
|
2023
Q4 | $1.34M | Sell |
6,673
-796
| -11% | -$160K | 0.17% | 85 |
|
|
2023
Q3 | $1.32M | Buy |
7,469
+4
| +0.1% | +$707 | 0.18% | 82 |
|
|
2023
Q2 | $1.4M | Hold |
7,465
| – | – | 0.19% | 80 |
|
|
2023
Q1 | $1.33M | Hold |
7,465
| – | – | 0.19% | 82 |
|
|
2022
Q4 | $1.3M | Sell |
7,465
-750
| -9% | -$131K | 0.19% | 87 |
|
|
2022
Q3 | $1.36M | Sell |
8,215
-1,350
| -14% | -$223K | 0.21% | 81 |
|
|
2022
Q2 | $1.62M | Hold |
9,565
| – | – | 0.21% | 81 |
|
|
2022
Q1 | $1.96M | Hold |
9,565
| – | – | 0.21% | 80 |
|
|
2021
Q4 | $2.13M | Sell |
9,565
-170
| -2% | -$37.8K | 0.21% | 82 |
|
|
2021
Q3 | $2.13M | Sell |
9,735
-10
| -0.1% | -$2.19K | 0.23% | 78 |
|
|
2021
Q2 | $2.24M | Buy |
9,745
+15
| +0.2% | +$3.44K | 0.24% | 77 |
|
|
2021
Q1 | $2.15M | Sell |
9,730
-13
| -0.1% | -$2.87K | 0.24% | 74 |
|
|
2020
Q4 | $1.91M | Sell |
9,743
-100
| -1% | -$19.6K | 0.23% | 77 |
|
|
2020
Q3 | $1.47M | Sell |
9,843
-290
| -3% | -$43.4K | 0.2% | 82 |
|
|
2020
Q2 | $1.45M | Sell |
10,133
-275
| -3% | -$39.4K | 0.21% | 83 |
|
|
2020
Q1 | $1.19M | Sell |
10,408
-30
| -0.3% | -$3.43K | 0.21% | 83 |
|
|
2019
Q4 | $1.73M | Sell |
10,438
-95
| -0.9% | -$15.7K | 0.25% | 77 |
|
|
2019
Q3 | $1.59M | Sell |
10,533
-300
| -3% | -$45.4K | 0.25% | 78 |
|
|
2019
Q2 | $1.69M | Buy |
10,833
+363
| +3% | +$56.5K | 0.26% | 77 |
|
|
2019
Q1 | $1.6M | Sell |
10,470
-300
| -3% | -$45.9K | 0.26% | 79 |
|
|
2018
Q4 | $1.44M | Sell |
10,770
-260
| -2% | -$34.8K | 0.27% | 76 |
|
|
2018
Q3 | $1.86M | Buy |
11,030
+200
| +2% | +$33.7K | 0.29% | 76 |
|
|
2018
Q2 | $1.77M | Sell |
10,830
-130
| -1% | -$21.3K | 0.3% | 76 |
|
|
2018
Q1 | $1.66M | Sell |
10,960
-475
| -4% | -$72.1K | 0.3% | 82 |
|
|
2017
Q4 | $1.74M | Hold |
11,435
| – | – | 0.29% | 83 |
|
|
2017
Q3 | $1.69M | Buy |
11,435
+2,160
| +23% | +$320K | 0.31% | 80 |
|
|
2017
Q2 | $1.31M | Sell |
9,275
-85
| -0.9% | -$12K | 0.28% | 74 |
|
|
2017
Q1 | $1.29M | Sell |
9,360
-10
| -0.1% | -$1.38K | 0.28% | 74 |
|
|
2016
Q4 | $1.26M | Sell |
9,370
-30
| -0.3% | -$4.05K | 0.29% | 80 |
|
|
2016
Q3 | $1.17M | Hold |
9,400
| – | – | 0.26% | 84 |
|
|
2016
Q2 | $1.08M | Buy |
9,400
+25
| +0.3% | +$2.88K | 0.25% | 83 |
|
|
2016
Q1 | $1.04M | Sell |
9,375
-1,355
| -13% | -$150K | 0.24% | 79 |
|
|
2015
Q4 | $1.21M | Sell |
10,730
-25
| -0.2% | -$2.82K | 0.27% | 72 |
|
|
2015
Q3 | $1.17M | Buy |
10,755
+75
| +0.7% | +$8.19K | 0.28% | 75 |
|
|
2015
Q2 | $1.33M | Buy |
10,680
+1,075
| +11% | +$134K | 0.29% | 72 |
|
|
2015
Q1 | $1.2M | Hold |
9,605
| – | – | 0.26% | 80 |
|
|
2014
Q4 | $1.15M | Buy |
9,605
+250
| +3% | +$29.9K | 0.26% | 80 |
|
|
2014
Q3 | $1.02M | Sell |
9,355
-650
| -6% | -$71.1K | 0.24% | 83 |
|
|
2014
Q2 | $1.19M | Buy |
10,005
+390
| +4% | +$46.3K | 0.27% | 81 |
|
|
2014
Q1 | $1.12M | Buy |
+9,615
| New | +$1.12M | 0.26% | 80 |
|
|
2013
Q4 | – | Sell |
-9,940
| Closed | -$1.06M | – | 144 |
|
|
2013
Q3 | $1.06M | Buy |
9,940
+740
| +8% | +$78.9K | 0.28% | 76 |
|
|
2013
Q2 | $892K | Buy |
+9,200
| New | +$892K | 0.26% | 77 |
|