MSAM
Moloney Securities Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
10,224
-322
| -3% | -$69.5K | 0.27% | 83 |
|
|
2025
Q1 | $2.1M | Buy |
10,546
+27
| +0.3% | +$5.39K | 0.28% | 84 |
|
|
2024
Q4 | $2.32M | Sell |
10,519
-69
| -0.7% | -$15.2K | 0.31% | 79 |
|
|
2024
Q3 | $2.34M | Sell |
10,588
-866
| -8% | -$191K | 0.31% | 76 |
|
|
2024
Q2 | $2.32M | Sell |
11,454
-142
| -1% | -$28.8K | 0.34% | 72 |
|
|
2024
Q1 | $2.44M | Sell |
11,596
-109
| -0.9% | -$22.9K | 0.37% | 72 |
|
|
2023
Q4 | $2.35M | Buy |
11,705
+985
| +9% | +$198K | 0.37% | 68 |
|
|
2023
Q3 | $1.89M | Sell |
10,720
-9
| -0.1% | -$1.59K | 0.34% | 71 |
|
|
2023
Q2 | $2.01M | Sell |
10,729
-64
| -0.6% | -$12K | 0.36% | 65 |
|
|
2023
Q1 | $1.93M | Buy |
10,793
+236
| +2% | +$42.1K | 0.36% | 70 |
|
|
2022
Q4 | $1.84M | Buy |
10,557
+153
| +1% | +$26.7K | 0.41% | 64 |
|
|
2022
Q3 | $1.72M | Buy |
10,404
+356
| +4% | +$58.7K | 0.42% | 62 |
|
|
2022
Q2 | $1.7M | Sell |
10,048
-26
| -0.3% | -$4.4K | 0.4% | 71 |
|
|
2022
Q1 | $2.07M | Sell |
10,074
-601
| -6% | -$123K | 0.4% | 72 |
|
|
2021
Q4 | $2.38M | Sell |
10,675
-9,435
| -47% | -$2.1M | 0.4% | 59 |
|
|
2021
Q3 | $4.4M | Sell |
20,110
-4,135
| -17% | -$905K | 0.8% | 24 |
|
|
2021
Q2 | $5.56M | Buy |
24,245
+623
| +3% | +$143K | 1.01% | 17 |
|
|
2021
Q1 | $5.22M | Buy |
23,622
+1,095
| +5% | +$242K | 1.03% | 17 |
|
|
2020
Q4 | $4.42M | Buy |
22,527
+10,827
| +93% | +$2.12M | 0.98% | 21 |
|
|
2020
Q3 | $1.75M | Buy |
11,700
+139
| +1% | +$20.8K | 0.46% | 65 |
|
|
2020
Q2 | $1.66M | Sell |
11,561
-784
| -6% | -$112K | 0.48% | 71 |
|
|
2020
Q1 | $1.41M | Buy |
12,345
+67
| +0.5% | +$7.67K | 0.51% | 67 |
|
|
2019
Q4 | $2.03M | Sell |
12,278
-717
| -6% | -$119K | 0.63% | 41 |
|
|
2019
Q3 | $1.97M | Sell |
12,995
-799
| -6% | -$121K | 0.66% | 43 |
|
|
2019
Q2 | $2.15M | Buy |
13,794
+72
| +0.5% | +$11.2K | 0.72% | 35 |
|
|
2019
Q1 | $2.1M | Buy |
13,722
+281
| +2% | +$43K | 0.73% | 32 |
|
|
2018
Q4 | $1.8M | Buy |
13,441
+40
| +0.3% | +$5.36K | 0.74% | 33 |
|
|
2018
Q3 | $2.26M | Buy |
13,401
+24
| +0.2% | +$4.05K | 0.78% | 30 |
|
|
2018
Q2 | $2.19M | Buy |
13,377
+268
| +2% | +$43.9K | 0.83% | 27 |
|
|
2018
Q1 | $1.99M | Buy |
13,109
+182
| +1% | +$27.6K | 0.81% | 26 |
|
|
2017
Q4 | $1.97M | Buy |
12,927
+1,088
| +9% | +$166K | 0.83% | 26 |
|
|
2017
Q3 | $1.75M | Sell |
11,839
-138
| -1% | -$20.4K | 0.78% | 30 |
|
|
2017
Q2 | $1.69M | Sell |
11,977
-35
| -0.3% | -$4.93K | 0.84% | 27 |
|
|
2017
Q1 | $1.65M | Buy |
12,012
+1,421
| +13% | +$195K | 0.85% | 28 |
|
|
2016
Q4 | $1.43M | Buy |
+10,591
| New | +$1.43M | 0.86% | 29 |
|