Naples Global Advisors’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 | $1.09M | Buy |
5,035
+65
| +1% | +$14K | 0.09% | 220 |
|
|
2025
Q1 | $991K | Sell |
4,970
-10
| -0.2% | -$2K | 0.09% | 222 |
|
|
2024
Q4 | $1.1M | Buy |
4,980
+265
| +6% | +$58.6K | 0.1% | 208 |
|
|
2024
Q3 | $1.04M | Sell |
4,715
-93
| -2% | -$20.5K | 0.1% | 224 |
|
|
2024
Q2 | $976K | Sell |
4,808
-19
| -0.4% | -$3.86K | 0.1% | 222 |
|
|
2024
Q1 | $1.02M | Buy |
4,827
+187
| +4% | +$39.3K | 0.1% | 215 |
|
|
2023
Q4 | $931K | Sell |
4,640
-87
| -2% | -$17.5K | 0.1% | 220 |
|
|
2023
Q3 | $839K | Sell |
4,727
-259
| -5% | -$46K | 0.1% | 224 |
|
|
2023
Q2 | $934K | Sell |
4,986
-62
| -1% | -$11.6K | 0.11% | 214 |
|
|
2023
Q1 | $901K | Buy |
5,048
+436
| +9% | +$77.8K | 0.11% | 219 |
|
|
2022
Q4 | $804K | Buy |
4,612
+158
| +4% | +$27.6K | 0.1% | 226 |
|
|
2022
Q3 | $735K | Buy |
4,454
+160
| +4% | +$26.4K | 0.1% | 222 |
|
|
2022
Q2 | $727K | Buy |
4,294
+338
| +9% | +$57.2K | 0.09% | 231 |
|
|
2022
Q1 | $812K | Buy |
3,956
+515
| +15% | +$106K | 0.09% | 232 |
|
|
2021
Q4 | $765K | Sell |
3,441
-150
| -4% | -$33.3K | 0.09% | 234 |
|
|
2021
Q3 | $786K | Buy |
3,591
+550
| +18% | +$120K | 0.1% | 225 |
|
|
2021
Q2 | $698K | Hold |
3,041
| – | – | 0.1% | 234 |
|
|
2021
Q1 | $672K | Sell |
3,041
-225
| -7% | -$49.7K | 0.1% | 225 |
|
|
2020
Q4 | $640K | Buy |
3,266
+106
| +3% | +$20.8K | 0.11% | 214 |
|
|
2020
Q3 | $473K | Buy |
3,160
+188
| +6% | +$28.1K | 0.09% | 229 |
|
|
2020
Q2 | $426K | Sell |
2,972
-25
| -0.8% | -$3.58K | 0.09% | 234 |
|
|
2020
Q1 | $343K | Sell |
2,997
-450
| -13% | -$51.5K | 0.09% | 234 |
|
|
2019
Q4 | $571K | Sell |
3,447
-100
| -3% | -$16.6K | 0.12% | 211 |
|
|
2019
Q3 | $537K | Sell |
3,547
-50
| -1% | -$7.57K | 0.13% | 209 |
|
|
2019
Q2 | $559K | Sell |
3,597
-150
| -4% | -$23.3K | 0.14% | 197 |
|
|
2019
Q1 | $574K | Buy |
3,747
+250
| +7% | +$38.3K | 0.15% | 190 |
|
|
2018
Q4 | $502K | Buy |
3,497
+334
| +11% | +$47.9K | 0.14% | 198 |
|
|
2018
Q3 | $533K | Hold |
3,163
| – | – | 0.14% | 204 |
|
|
2018
Q2 | $518K | Hold |
3,163
| – | – | 0.15% | 200 |
|
|
2018
Q1 | $480K | Sell |
3,163
-360
| -10% | -$54.6K | 0.14% | 200 |
|
|
2017
Q4 | $537K | Sell |
3,523
-125
| -3% | -$19.1K | 0.16% | 183 |
|
|
2017
Q3 | $541K | Buy |
3,648
+39
| +1% | +$5.78K | 0.18% | 169 |
|
|
2017
Q2 | $509K | Sell |
3,609
-156
| -4% | -$22K | 0.18% | 171 |
|
|
2017
Q1 | $518K | Hold |
3,765
| – | – | 0.19% | 172 |
|
|
2016
Q4 | $508K | Hold |
3,765
| – | – | 0.2% | 169 |
|
|
2016
Q3 | $468K | Hold |
3,765
| – | – | 0.18% | 175 |
|
|
2016
Q2 | $433K | Hold |
3,765
| – | – | 0.18% | 180 |
|
|
2016
Q1 | $417K | Buy |
3,765
+10
| +0.3% | +$1.11K | 0.17% | 184 |
|
|
2015
Q4 | $423K | Hold |
3,755
| – | – | 0.2% | 158 |
|
|
2015
Q3 | $410K | Sell |
3,755
-357
| -9% | -$39K | 0.21% | 159 |
|
|
2015
Q2 | $513K | Buy |
4,112
+122
| +3% | +$15.2K | 0.25% | 150 |
|
|
2015
Q1 | $496K | Buy |
3,990
+30
| +0.8% | +$3.73K | 0.24% | 152 |
|
|
2014
Q4 | $474K | Sell |
3,960
-135
| -3% | -$16.2K | 0.25% | 150 |
|
|
2014
Q3 | $448K | Hold |
4,095
| – | – | 0.26% | 149 |
|
|
2014
Q2 | $487K | Sell |
4,095
-150
| -4% | -$17.8K | 0.29% | 149 |
|
|
2014
Q1 | $494K | Hold |
4,245
| – | – | 0.3% | 140 |
|
|
2013
Q4 | $490K | Buy |
+4,245
| New | +$490K | 0.33% | 123 |
|