Mogy Joel R Investment Counsel’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 | $185K | Sell |
855
-145
| -15% | -$31.3K | 0.01% | 97 |
|
|
2025
Q1 | $199K | Buy |
1,000
+680
| +213% | +$136K | 0.01% | 95 |
|
|
2024
Q4 | $70.7K | Hold |
320
| – | – | ﹤0.01% | 106 |
|
|
2024
Q3 | $70.7K | Hold |
320
| – | – | ﹤0.01% | 110 |
|
|
2024
Q2 | $64.9K | Hold |
320
| – | – | ﹤0.01% | 105 |
|
|
2024
Q1 | $67.3K | Hold |
320
| – | – | ﹤0.01% | 113 |
|
|
2023
Q4 | $64.2K | Sell |
320
-300
| -48% | -$60.2K | ﹤0.01% | 103 |
|
|
2023
Q3 | $110K | Hold |
620
| – | – | 0.01% | 103 |
|
|
2023
Q2 | $116K | Sell |
620
-15
| -2% | -$2.81K | 0.01% | 113 |
|
|
2023
Q1 | $113K | Buy |
+635
| New | +$113K | 0.01% | 115 |
|
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$216K | – | 111 |
|
|
2022
Q1 | $216K | Sell |
1,050
-3,400
| -76% | -$699K | 0.02% | 111 |
|
|
2021
Q4 | $990K | Buy |
4,450
+3,400
| +324% | +$756K | 0.07% | 81 |
|
|
2021
Q3 | $230K | Hold |
1,050
| – | – | 0.02% | 108 |
|
|
2021
Q2 | $241K | Hold |
1,050
| – | – | 0.02% | 106 |
|
|
2021
Q1 | $232K | Sell |
1,050
-1,800
| -63% | -$398K | 0.02% | 106 |
|
|
2020
Q4 | $559K | Hold |
2,850
| – | – | 0.06% | 86 |
|
|
2020
Q3 | $427K | Buy |
+2,850
| New | +$427K | 0.05% | 91 |
|
|
2020
Q2 | – | Sell |
-5,234
| Closed | -$599K | – | 106 |
|
|
2020
Q1 | $599K | Sell |
5,234
-2,072
| -28% | -$237K | 0.09% | 79 |
|
|
2019
Q4 | $1.21M | Hold |
7,306
| – | – | 0.15% | 74 |
|
|
2019
Q3 | $1.11M | Sell |
7,306
-1,000
| -12% | -$151K | 0.14% | 79 |
|
|
2019
Q2 | $1.29M | Buy |
8,306
+1,767
| +27% | +$275K | 0.17% | 72 |
|
|
2019
Q1 | $1M | Sell |
6,539
-50
| -0.8% | -$7.65K | 0.14% | 74 |
|
|
2018
Q4 | $882K | Sell |
6,589
-15
| -0.2% | -$2.01K | 0.14% | 76 |
|
|
2018
Q3 | $1.11M | Sell |
6,604
-150
| -2% | -$25.3K | 0.15% | 74 |
|
|
2018
Q2 | $1.11M | Sell |
6,754
-628
| -9% | -$103K | 0.16% | 72 |
|
|
2018
Q1 | $1.12M | Hold |
7,382
| – | – | 0.17% | 71 |
|
|
2017
Q4 | $1.13M | Hold |
7,382
| – | – | 0.18% | 72 |
|
|
2017
Q3 | $1.09M | Hold |
7,382
| – | – | 0.18% | 73 |
|
|
2017
Q2 | $1.04M | Buy |
7,382
+434
| +6% | +$61.1K | 0.18% | 72 |
|
|
2017
Q1 | $955K | Sell |
6,948
-50
| -0.7% | -$6.87K | 0.16% | 77 |
|
|
2016
Q4 | $944K | Hold |
6,998
| – | – | 0.17% | 77 |
|
|
2016
Q3 | $869K | Hold |
6,998
| – | – | 0.16% | 81 |
|
|
2016
Q2 | $805K | Sell |
6,998
-150
| -2% | -$17.3K | 0.15% | 85 |
|
|
2016
Q1 | $791K | Buy |
7,148
+6,454
| +930% | +$714K | 0.15% | 85 |
|
|
2015
Q4 | $782 | Sell |
694
-5,654
| -89% | -$6.37K | 0.15% | 84 |
|
|
2015
Q3 | $693K | Sell |
6,348
-300
| -5% | -$32.8K | 0.14% | 89 |
|
|
2015
Q2 | $830K | Sell |
6,648
-850
| -11% | -$106K | 0.16% | 86 |
|
|
2015
Q1 | $933K | Sell |
7,498
-200
| -3% | -$24.9K | 0.17% | 85 |
|
|
2014
Q4 | $921K | Sell |
7,698
-190
| -2% | -$22.7K | 0.17% | 83 |
|
|
2014
Q3 | $863K | Hold |
7,888
| – | – | 0.17% | 84 |
|
|
2014
Q2 | $937K | Sell |
7,888
-1,340
| -15% | -$159K | 0.19% | 80 |
|
|
2014
Q1 | $1.07M | Sell |
9,228
-450
| -5% | -$52.4K | 0.22% | 76 |
|
|
2013
Q4 | $1.12M | Hold |
9,678
| – | – | 0.24% | 72 |
|
|
2013
Q3 | $1.03M | Sell |
9,678
-825
| -8% | -$88K | 0.24% | 74 |
|
|
2013
Q2 | $1.02M | Buy |
+10,503
| New | +$1.02M | 0.25% | 73 |
|