MOTCO’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 | $95.9K | Hold |
437
| – | – | 0.01% | 263 |
|
|
2025
Q1 | $87.2K | Hold |
437
| – | – | 0.01% | 245 |
|
|
2024
Q4 | $96.6K | Sell |
437
-74
| -14% | -$16.4K | 0.01% | 237 |
|
|
2024
Q3 | $113K | Hold |
511
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $104K | Hold |
511
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $107K | Hold |
511
| – | – | 0.01% | 327 |
|
|
2023
Q4 | $103K | Hold |
511
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $90.3K | Hold |
511
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $95.7K | Buy |
511
+16
| +3% | +$3K | 0.01% | 285 |
|
|
2023
Q1 | $88.3K | Sell |
495
-156
| -24% | -$27.8K | 0.01% | 278 |
|
|
2022
Q4 | $114K | Sell |
651
-219
| -25% | -$38.2K | 0.01% | 268 |
|
|
2022
Q3 | $143K | Sell |
870
-279
| -24% | -$45.9K | 0.01% | 248 |
|
|
2022
Q2 | $195K | Sell |
1,149
-233
| -17% | -$39.5K | 0.01% | 234 |
|
|
2022
Q1 | $284K | Buy |
1,382
+132
| +11% | +$27.1K | 0.02% | 205 |
|
|
2021
Q4 | $278K | Sell |
1,250
-606
| -33% | -$135K | 0.02% | 206 |
|
|
2021
Q3 | $406K | Buy |
1,856
+44
| +2% | +$9.63K | 0.03% | 186 |
|
|
2021
Q2 | $416K | Buy |
1,812
+976
| +117% | +$224K | 0.03% | 184 |
|
|
2021
Q1 | $185K | Hold |
836
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $164K | Buy |
836
+61
| +8% | +$12K | 0.01% | 254 |
|
|
2020
Q3 | $116K | Buy |
775
+221
| +40% | +$33.1K | 0.01% | 263 |
|
|
2020
Q2 | $79K | Hold |
554
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $63K | Hold |
554
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $92K | Hold |
554
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $84K | Hold |
554
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $86K | Hold |
554
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $85K | Hold |
554
| – | – | 0.01% | 275 |
|
|
2018
Q4 | $74K | Sell |
554
-131
| -19% | -$17.5K | 0.01% | 284 |
|
|
2018
Q3 | $115K | Hold |
685
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $112K | Hold |
685
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $104K | Sell |
685
-34
| -5% | -$5.16K | 0.01% | 255 |
|
|
2017
Q4 | $110K | Sell |
719
-771
| -52% | -$118K | 0.01% | 237 |
|
|
2017
Q3 | $221K | Hold |
1,490
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $210K | Buy |
1,490
+1,140
| +326% | +$161K | 0.02% | 193 |
|
|
2017
Q1 | $48K | Hold |
350
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $47K | Hold |
350
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $43K | Hold |
350
| – | – | ﹤0.01% | 313 |
|
|
2016
Q2 | $40K | Hold |
350
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $39K | Hold |
350
| – | – | ﹤0.01% | 290 |
|
|
2015
Q4 | $39K | Hold |
350
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $38K | Sell |
350
-31
| -8% | -$3.37K | ﹤0.01% | 298 |
|
|
2015
Q2 | $48K | Sell |
381
-306
| -45% | -$38.6K | 0.01% | 283 |
|
|
2015
Q1 | $85K | Sell |
687
-197
| -22% | -$24.4K | 0.01% | 248 |
|
|
2014
Q4 | $106K | Sell |
884
-285
| -24% | -$34.2K | 0.01% | 235 |
|
|
2014
Q3 | $127K | Buy |
1,169
+447
| +62% | +$48.6K | 0.01% | 226 |
|
|
2014
Q2 | $85K | Hold |
722
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $84K | Hold |
722
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $83K | Sell |
722
-313
| -30% | -$36K | 0.01% | 248 |
|
|
2013
Q3 | $111K | Hold |
1,035
| – | – | 0.01% | 230 |
|
|
2013
Q2 | $101K | Buy |
+1,035
| New | +$101K | 0.01% | 243 |
|