Moors & Cabot’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 | $1.77M | Sell |
8,199
-462
| -5% | -$99.7K | 0.08% | 224 |
|
|
2025
Q1 | $1.73M | Buy |
8,661
+1,537
| +22% | +$307K | 0.09% | 205 |
|
|
2024
Q4 | $1.57M | Buy |
7,124
+331
| +5% | +$73.1K | 0.07% | 234 |
|
|
2024
Q3 | $1.5M | Buy |
6,793
+670
| +11% | +$148K | 0.07% | 241 |
|
|
2024
Q2 | $1.24M | Buy |
6,123
+392
| +7% | +$79.5K | 0.07% | 257 |
|
|
2024
Q1 | $1.21M | Buy |
5,731
+1,197
| +26% | +$252K | 0.07% | 268 |
|
|
2023
Q4 | $910K | Sell |
4,534
-1,331
| -23% | -$267K | 0.06% | 303 |
|
|
2023
Q3 | $1.04M | Buy |
5,865
+1,883
| +47% | +$333K | 0.07% | 255 |
|
|
2023
Q2 | $746K | Buy |
3,982
+978
| +33% | +$183K | 0.05% | 330 |
|
|
2023
Q1 | $536K | Sell |
3,004
-107
| -3% | -$19.1K | 0.04% | 415 |
|
|
2022
Q4 | $542K | Buy |
3,111
+169
| +6% | +$29.5K | 0.04% | 401 |
|
|
2022
Q3 | $485K | Sell |
2,942
-1,970
| -40% | -$325K | 0.04% | 411 |
|
|
2022
Q2 | $832K | Sell |
4,912
-75
| -2% | -$12.7K | 0.06% | 303 |
|
|
2022
Q1 | $1.02M | Sell |
4,987
-8
| -0.2% | -$1.64K | 0.06% | 285 |
|
|
2021
Q4 | $1.11M | Buy |
4,995
+357
| +8% | +$79.4K | 0.07% | 263 |
|
|
2021
Q3 | $1.01M | Buy |
4,638
+491
| +12% | +$107K | 0.06% | 279 |
|
|
2021
Q2 | $951K | Sell |
4,147
-469
| -10% | -$108K | 0.07% | 267 |
|
|
2021
Q1 | $1.02M | Buy |
4,616
+128
| +3% | +$28.3K | 0.08% | 240 |
|
|
2020
Q4 | $880K | Buy |
4,488
+3,145
| +234% | +$617K | 0.07% | 246 |
|
|
2020
Q3 | $201K | Buy |
+1,343
| New | +$201K | 0.02% | 595 |
|
|
2020
Q2 | – | Sell |
-2,014
| Closed | -$231K | – | 659 |
|
|
2020
Q1 | $231K | Sell |
2,014
-55
| -3% | -$6.31K | 0.03% | 459 |
|
|
2019
Q4 | $343K | Buy |
2,069
+403
| +24% | +$66.8K | 0.03% | 431 |
|
|
2019
Q3 | $254K | Sell |
1,666
-146
| -8% | -$22.3K | 0.03% | 490 |
|
|
2019
Q2 | $284K | Sell |
1,812
-244
| -12% | -$38.2K | 0.04% | 421 |
|
|
2019
Q1 | $315K | Sell |
2,056
-8
| -0.4% | -$1.23K | 0.04% | 375 |
|
|
2018
Q4 | $276K | Sell |
2,064
-12
| -0.6% | -$1.61K | 0.04% | 382 |
|
|
2018
Q3 | $348K | Buy |
2,076
+709
| +52% | +$119K | 0.04% | 391 |
|
|
2018
Q2 | $223K | Sell |
1,367
-3,720
| -73% | -$607K | 0.03% | 496 |
|
|
2018
Q1 | $772K | Buy |
5,087
+947
| +23% | +$144K | 0.1% | 233 |
|
|
2017
Q4 | $631K | Sell |
4,140
-105
| -2% | -$16K | 0.08% | 273 |
|
|
2017
Q3 | $631K | Buy |
4,245
+1,102
| +35% | +$164K | 0.09% | 262 |
|
|
2017
Q2 | $443K | Buy |
3,143
+742
| +31% | +$105K | 0.07% | 314 |
|
|
2017
Q1 | $330K | Buy |
2,401
+901
| +60% | +$124K | 0.06% | 362 |
|
|
2016
Q4 | $204K | Buy |
+1,500
| New | +$204K | 0.03% | 475 |
|