Miller Investment 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 | $1.7M | Hold |
7,898
| – | – | 0.18% | 47 |
|
|
2025
Q1 | $1.58M | Hold |
7,898
| – | – | 0.17% | 50 |
|
|
2024
Q4 | $1.75M | Sell |
7,898
-64
| -0.8% | -$14.1K | 0.19% | 48 |
|
|
2024
Q3 | $1.76M | Sell |
7,962
-52,985
| -87% | -$11.7M | 0.18% | 50 |
|
|
2024
Q2 | $12.4M | Sell |
60,947
-33,728
| -36% | -$6.84M | 1.48% | 19 |
|
|
2024
Q1 | $19.9M | Buy |
94,675
+707
| +0.8% | +$149K | 2.54% | 10 |
|
|
2023
Q4 | $18.9M | Buy |
93,968
+2,388
| +3% | +$479K | 2.68% | 9 |
|
|
2023
Q3 | $16.2M | Sell |
91,580
-198
| -0.2% | -$35K | 2.55% | 11 |
|
|
2023
Q2 | $17.2M | Sell |
91,778
-90
| -0.1% | -$16.9K | 2.62% | 11 |
|
|
2023
Q1 | $16.4M | Sell |
91,868
-214
| -0.2% | -$38.2K | 2.71% | 11 |
|
|
2022
Q4 | $16.1M | Buy |
+92,082
| New | +$16.1M | 2.74% | 11 |
|
|
2022
Q2 | – | Sell |
-1,833
| Closed | -$376K | – | 92 |
|
|
2022
Q1 | $376K | Hold |
1,833
| – | – | 0.06% | 77 |
|
|
2021
Q4 | $408K | Buy |
+1,833
| New | +$408K | 0.06% | 77 |
|
|
2020
Q1 | – | Sell |
-31,654
| Closed | -$5.24M | – | 76 |
|
|
2019
Q4 | $5.24M | Sell |
31,654
-780
| -2% | -$129K | 1.16% | 10 |
|
|
2019
Q3 | $4.91M | Hold |
32,434
| – | – | 1.12% | 11 |
|
|
2019
Q2 | $5.04M | Hold |
32,434
| – | – | 1.15% | 11 |
|
|
2019
Q1 | $4.97M | Hold |
32,434
| – | – | 1.3% | 10 |
|
|
2018
Q4 | $4.34M | Buy |
32,434
+28,250
| +675% | +$3.78M | 1.28% | 9 |
|
|
2018
Q3 | $705K | Hold |
4,184
| – | – | 0.21% | 47 |
|
|
2018
Q2 | $685K | Hold |
4,184
| – | – | 0.21% | 50 |
|
|
2018
Q1 | $635K | Hold |
4,184
| – | – | 0.21% | 47 |
|
|
2017
Q4 | $638K | Buy |
4,184
+1,480
| +55% | +$226K | 0.19% | 48 |
|
|
2017
Q3 | $401K | Sell |
2,704
-160
| -6% | -$23.7K | 0.13% | 57 |
|
|
2017
Q2 | $404K | Sell |
2,864
-575
| -17% | -$81.1K | 0.14% | 53 |
|
|
2017
Q1 | $473K | Buy |
3,439
+340
| +11% | +$46.8K | 0.17% | 50 |
|
|
2016
Q4 | $418K | Hold |
3,099
| – | – | 0.14% | 53 |
|
|
2016
Q3 | $385K | Sell |
3,099
-465
| -13% | -$57.8K | 0.14% | 54 |
|
|
2016
Q2 | $410K | Sell |
3,564
-1,279
| -26% | -$147K | 0.16% | 49 |
|
|
2016
Q1 | $536K | Buy |
4,843
+883
| +22% | +$97.7K | 0.23% | 41 |
|
|
2015
Q4 | $446K | Sell |
3,960
-5,455
| -58% | -$614K | 0.17% | 46 |
|
|
2015
Q3 | $1.03M | Sell |
9,415
-770
| -8% | -$84.1K | 0.42% | 28 |
|
|
2015
Q2 | $1.27M | Hold |
10,185
| – | – | 0.47% | 29 |
|
|
2015
Q1 | $1.27M | Buy |
+10,185
| New | +$1.27M | 0.46% | 32 |
|