MV Capital Management’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 | $1.37M | Sell |
6,343
-2,031
| -24% | -$438K | 0.14% | 90 |
|
|
2025
Q1 | $1.67M | Sell |
8,374
-9,129
| -52% | -$1.82M | 0.18% | 81 |
|
|
2024
Q4 | $3.87M | Sell |
17,503
-8,233
| -32% | -$1.82M | 0.41% | 40 |
|
|
2024
Q3 | $5.68M | Buy |
25,736
+966
| +4% | +$213K | 0.6% | 32 |
|
|
2024
Q2 | $5.03M | Buy |
24,770
+366
| +1% | +$74.3K | 0.57% | 33 |
|
|
2024
Q1 | $5.13M | Buy |
24,404
+442
| +2% | +$93K | 0.59% | 32 |
|
|
2023
Q4 | $4.81M | Sell |
23,962
-644
| -3% | -$129K | 0.61% | 30 |
|
|
2023
Q3 | $4.35M | Buy |
24,606
+858
| +4% | +$152K | 0.58% | 32 |
|
|
2023
Q2 | $4.45M | Buy |
23,748
+564
| +2% | +$106K | 0.59% | 26 |
|
|
2023
Q1 | $4.14M | Sell |
23,184
-392
| -2% | -$69.9K | 0.58% | 25 |
|
|
2022
Q4 | $4.11M | Buy |
23,576
+2,154
| +10% | +$376K | 0.64% | 24 |
|
|
2022
Q3 | $3.53M | Buy |
21,422
+1,949
| +10% | +$321K | 0.61% | 23 |
|
|
2022
Q2 | $3.3M | Buy |
19,473
+5,299
| +37% | +$897K | 0.56% | 30 |
|
|
2022
Q1 | $2.91M | Buy |
14,174
+8,898
| +169% | +$1.83M | 0.44% | 39 |
|
|
2021
Q4 | $1.17M | Buy |
5,276
+54
| +1% | +$12K | 0.17% | 74 |
|
|
2021
Q3 | $1.14M | Buy |
5,222
+356
| +7% | +$77.9K | 0.19% | 75 |
|
|
2021
Q2 | $1.12M | Buy |
4,866
+716
| +17% | +$164K | 0.19% | 76 |
|
|
2021
Q1 | $917K | Buy |
4,150
+2,783
| +204% | +$615K | 0.17% | 74 |
|
|
2020
Q4 | $268K | Sell |
1,367
-93
| -6% | -$18.2K | 0.05% | 96 |
|
|
2020
Q3 | $219K | Sell |
1,460
-982
| -40% | -$147K | 0.05% | 92 |
|
|
2020
Q2 | $350K | Buy |
2,442
+905
| +59% | +$130K | 0.08% | 80 |
|
|
2020
Q1 | $176K | Hold |
1,537
| – | – | 0.05% | 98 |
|
|
2019
Q4 | $255K | Hold |
1,537
| – | – | 0.06% | 97 |
|
|
2019
Q3 | $233K | Hold |
1,537
| – | – | 0.05% | 100 |
|
|
2019
Q2 | $239K | Hold |
1,537
| – | – | 0.06% | 99 |
|
|
2019
Q1 | $235K | Hold |
1,537
| – | – | 0.06% | 96 |
|
|
2018
Q4 | $206K | Hold |
1,537
| – | – | 0.06% | 93 |
|
|
2018
Q3 | $259K | Buy |
1,537
+226
| +17% | +$38.1K | 0.06% | 84 |
|
|
2018
Q2 | $215K | Hold |
1,311
| – | – | 0.06% | 92 |
|
|
2018
Q1 | $199K | Hold |
1,311
| – | – | 0.05% | 94 |
|
|
2017
Q4 | $200K | Sell |
1,311
-94
| -7% | -$14.3K | 0.05% | 99 |
|
|
2017
Q3 | $208K | Sell |
1,405
-7
| -0.5% | -$1.04K | 0.06% | 92 |
|
|
2017
Q2 | $199K | Hold |
1,412
| – | – | 0.06% | 94 |
|
|
2017
Q1 | $194K | Hold |
1,412
| – | – | 0.06% | 95 |
|
|
2016
Q4 | $190K | Hold |
1,412
| – | – | 0.07% | 91 |
|
|
2016
Q3 | $175K | Hold |
1,412
| – | – | 0.06% | 91 |
|
|
2016
Q2 | $162K | Sell |
1,412
-30
| -2% | -$3.44K | 0.06% | 104 |
|
|
2016
Q1 | $160K | Sell |
1,442
-237
| -14% | -$26.3K | 0.06% | 103 |
|
|
2015
Q4 | $189K | Sell |
1,679
-1,000
| -37% | -$113K | 0.07% | 96 |
|
|
2015
Q3 | $293K | Hold |
2,679
| – | – | 0.13% | 56 |
|
|
2015
Q2 | $334K | Buy |
2,679
+1,000
| +60% | +$125K | 0.14% | 54 |
|
|
2015
Q1 | $209K | Hold |
1,679
| – | – | 0.09% | 66 |
|
|
2014
Q4 | $201K | Buy |
+1,679
| New | +$201K | 0.09% | 69 |
|