Montag & Associates’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 | $6.49M | Sell |
30,085
-8,812
| -23% | -$1.9M | 0.32% | 74 |
|
|
2025
Q1 | $7.76M | Sell |
38,897
-2,137
| -5% | -$426K | 0.39% | 63 |
|
|
2024
Q4 | $9.07M | Sell |
41,034
-1,666
| -4% | -$368K | 0.43% | 53 |
|
|
2024
Q3 | $9.43M | Sell |
42,700
-1,452
| -3% | -$321K | 0.45% | 60 |
|
|
2024
Q2 | $8.96M | Buy |
44,152
+12,321
| +39% | +$2.5M | 0.45% | 58 |
|
|
2024
Q1 | $6.69M | Buy |
31,831
+489
| +2% | +$103K | 0.33% | 75 |
|
|
2023
Q4 | $6.29M | Buy |
31,342
+11,003
| +54% | +$2.21M | 0.35% | 73 |
|
|
2023
Q3 | $3.61M | Sell |
20,339
-265
| -1% | -$47.1K | 0.23% | 96 |
|
|
2023
Q2 | $3.86M | Sell |
20,604
-506
| -2% | -$94.8K | 0.24% | 98 |
|
|
2023
Q1 | $3.77M | Sell |
21,110
-507
| -2% | -$90.4K | 0.25% | 93 |
|
|
2022
Q4 | $3.77M | Sell |
21,617
-3,144
| -13% | -$548K | 0.25% | 93 |
|
|
2022
Q3 | $4.08M | Buy |
24,761
+199
| +0.8% | +$32.8K | 0.28% | 86 |
|
|
2022
Q2 | $4.16M | Sell |
24,562
-3,823
| -13% | -$647K | 0.27% | 93 |
|
|
2022
Q1 | $5.83M | Sell |
28,385
-1,439
| -5% | -$295K | 0.31% | 93 |
|
|
2021
Q4 | $6.63M | Buy |
29,824
+250
| +0.8% | +$55.6K | 0.33% | 88 |
|
|
2021
Q3 | $6.47M | Sell |
29,574
-910
| -3% | -$199K | 0.35% | 77 |
|
|
2021
Q2 | $6.99M | Hold |
30,484
| – | – | 0.37% | 77 |
|
|
2021
Q1 | $6.74M | Buy |
30,484
+9,062
| +42% | +$2M | 0.38% | 75 |
|
|
2020
Q4 | $4.2M | Buy |
21,422
+4,590
| +27% | +$900K | 0.26% | 97 |
|
|
2020
Q3 | $2.52M | Sell |
16,832
-1,173
| -7% | -$176K | 0.2% | 113 |
|
|
2020
Q2 | $2.58M | Sell |
18,005
-815
| -4% | -$117K | 0.23% | 108 |
|
|
2020
Q1 | $2.15M | Sell |
18,820
-1,562
| -8% | -$179K | 0.21% | 111 |
|
|
2019
Q4 | $3.38M | Sell |
20,382
-130
| -0.6% | -$21.5K | 0.27% | 97 |
|
|
2019
Q3 | $3.1M | Sell |
20,512
-90
| -0.4% | -$13.6K | 0.27% | 94 |
|
|
2019
Q2 | $3.2M | Buy |
20,602
+391
| +2% | +$60.8K | 0.29% | 87 |
|
|
2019
Q1 | $3.09M | Sell |
20,211
-2,850
| -12% | -$436K | 0.29% | 93 |
|
|
2018
Q4 | $3.09M | Sell |
23,061
-1,250
| -5% | -$167K | 0.33% | 74 |
|
|
2018
Q3 | $4.1M | Sell |
24,311
-26,035
| -52% | -$4.39M | 0.36% | 69 |
|
|
2018
Q2 | $8.25M | Buy |
50,346
+31,020
| +161% | +$5.08M | 0.85% | 30 |
|
|
2018
Q1 | $2.93M | Sell |
19,326
-20,951
| -52% | -$3.18M | 0.3% | 94 |
|
|
2017
Q4 | $6.14M | Sell |
40,277
-3,476
| -8% | -$530K | 0.59% | 47 |
|
|
2017
Q3 | $6.48M | Sell |
43,753
-14,591
| -25% | -$2.16M | 0.7% | 38 |
|
|
2017
Q2 | $8.22M | Buy |
58,344
+2,800
| +5% | +$395K | 0.92% | 25 |
|
|
2017
Q1 | $7.64M | Sell |
55,544
-34,997
| -39% | -$4.81M | 0.85% | 29 |
|
|
2016
Q4 | $12.2M | Buy |
90,541
+55,742
| +160% | +$7.52M | 1.44% | 7 |
|
|
2016
Q3 | $4.32M | Buy |
34,799
+13,519
| +64% | +$1.68M | 0.55% | 57 |
|
|
2016
Q2 | $2.45M | Buy |
21,280
+11,797
| +124% | +$1.36M | 0.32% | 96 |
|
|
2016
Q1 | $1.05M | Buy |
9,483
+704
| +8% | +$77.9K | 0.15% | 127 |
|
|
2015
Q4 | $989K | Buy |
8,779
+465
| +6% | +$52.4K | 0.15% | 131 |
|
|
2015
Q3 | $908K | Buy |
8,314
+1,615
| +24% | +$176K | 0.14% | 134 |
|
|
2015
Q2 | $836K | Buy |
6,699
+400
| +6% | +$49.9K | 0.12% | 156 |
|
|
2015
Q1 | $783K | Hold |
6,299
| – | – | 0.11% | 160 |
|
|
2014
Q4 | $753K | Hold |
6,299
| – | – | 0.11% | 156 |
|
|
2014
Q3 | $689K | Hold |
6,299
| – | – | 0.11% | 155 |
|
|
2014
Q2 | $748K | Hold |
6,299
| – | – | 0.12% | 162 |
|
|
2014
Q1 | $733K | Hold |
6,299
| – | – | 0.12% | 150 |
|
|
2013
Q4 | $727K | Hold |
6,299
| – | – | 0.12% | 143 |
|
|
2013
Q3 | $672K | Hold |
6,299
| – | – | 0.13% | 139 |
|
|
2013
Q2 | $611K | Buy |
+6,299
| New | +$611K | 0.12% | 140 |
|