NSIM
North Star Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
7,731
-841
| -10% | -$181K | 0.12% | 172 |
|
|
2025
Q1 | $1.71M | Sell |
8,572
-22,990
| -73% | -$4.59M | 0.12% | 173 |
|
|
2024
Q4 | $6.97M | Sell |
31,562
-224
| -0.7% | -$49.5K | 0.49% | 42 |
|
|
2024
Q3 | $7.02M | Buy |
31,786
+885
| +3% | +$195K | 0.49% | 48 |
|
|
2024
Q2 | $6.27M | Buy |
30,901
+894
| +3% | +$181K | 0.46% | 54 |
|
|
2024
Q1 | $6.31M | Buy |
30,007
+1,944
| +7% | +$409K | 0.45% | 53 |
|
|
2023
Q4 | $5.63M | Buy |
28,063
+1,052
| +4% | +$211K | 0.43% | 52 |
|
|
2023
Q3 | $4.77M | Buy |
27,011
+11,136
| +70% | +$1.97M | 0.4% | 62 |
|
|
2023
Q2 | $2.97M | Buy |
15,875
+1,434
| +10% | +$269K | 0.24% | 108 |
|
|
2023
Q1 | $2.58M | Buy |
14,441
+10,137
| +236% | +$1.81M | 0.21% | 115 |
|
|
2022
Q4 | $750K | Hold |
4,304
| – | – | 0.07% | 278 |
|
|
2022
Q3 | $710K | Hold |
4,304
| – | – | 0.07% | 248 |
|
|
2022
Q2 | $729K | Buy |
4,304
+30
| +0.7% | +$5.08K | 0.07% | 252 |
|
|
2022
Q1 | $877K | Buy |
4,274
+531
| +14% | +$109K | 0.07% | 246 |
|
|
2021
Q4 | $833K | Buy |
3,743
+331
| +10% | +$73.7K | 0.06% | 257 |
|
|
2021
Q3 | $746K | Buy |
3,412
+55
| +2% | +$12K | 0.06% | 261 |
|
|
2021
Q2 | $770K | Sell |
3,357
-45
| -1% | -$10.3K | 0.06% | 258 |
|
|
2021
Q1 | $752K | Buy |
3,402
+85
| +3% | +$18.8K | 0.07% | 235 |
|
|
2020
Q4 | $650K | Hold |
3,317
| – | – | 0.07% | 237 |
|
|
2020
Q3 | $497K | Sell |
3,317
-80
| -2% | -$12K | 0.06% | 253 |
|
|
2020
Q2 | $486K | Hold |
3,397
| – | – | 0.06% | 240 |
|
|
2020
Q1 | $389K | Buy |
3,397
+143
| +4% | +$16.4K | 0.06% | 243 |
|
|
2019
Q4 | $539K | Hold |
3,254
| – | – | 0.06% | 261 |
|
|
2019
Q3 | $492K | Buy |
3,254
+60
| +2% | +$9.07K | 0.05% | 266 |
|
|
2019
Q2 | $497K | Sell |
3,194
-50
| -2% | -$7.78K | 0.06% | 279 |
|
|
2019
Q1 | $497K | Sell |
3,244
-238
| -7% | -$36.5K | 0.06% | 275 |
|
|
2018
Q4 | $466K | Buy |
3,482
+1,700
| +95% | +$228K | 0.06% | 256 |
|
|
2018
Q3 | $300K | Sell |
1,782
-363
| -17% | -$61.1K | 0.03% | 309 |
|
|
2018
Q2 | $351K | Hold |
2,145
| – | – | 0.04% | 294 |
|
|
2018
Q1 | $326K | Buy |
2,145
+160
| +8% | +$24.3K | 0.04% | 301 |
|
|
2017
Q4 | $303K | Hold |
1,985
| – | – | 0.04% | 309 |
|
|
2017
Q3 | $294K | Hold |
1,985
| – | – | 0.04% | 306 |
|
|
2017
Q2 | $280K | Sell |
1,985
-50
| -2% | -$7.05K | 0.04% | 308 |
|
|
2017
Q1 | $280K | Hold |
2,035
| – | – | 0.04% | 305 |
|
|
2016
Q4 | $274K | Buy |
2,035
+100
| +5% | +$13.5K | 0.04% | 287 |
|
|
2016
Q3 | $240K | Hold |
1,935
| – | – | 0.04% | 270 |
|
|
2016
Q2 | $222K | Sell |
1,935
-92
| -5% | -$10.6K | 0.04% | 278 |
|
|
2016
Q1 | $224K | Hold |
2,027
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $228K | Sell |
2,027
-78
| -4% | -$8.77K | 0.04% | 273 |
|
|
2015
Q3 | $230K | Buy |
2,105
+17
| +0.8% | +$1.86K | 0.05% | 270 |
|
|
2015
Q2 | $261K | Hold |
2,088
| – | – | 0.05% | 260 |
|
|
2015
Q1 | $260K | Hold |
2,088
| – | – | 0.05% | 255 |
|
|
2014
Q4 | $250K | Hold |
2,088
| – | – | 0.05% | 251 |
|
|
2014
Q3 | $228K | Hold |
2,088
| – | – | 0.05% | 254 |
|
|
2014
Q2 | $248K | Sell |
2,088
-198
| -9% | -$23.5K | 0.05% | 254 |
|
|
2014
Q1 | $266K | Sell |
2,286
-215
| -9% | -$25K | 0.06% | 252 |
|
|
2013
Q4 | $289K | Sell |
2,501
-185
| -7% | -$21.4K | 0.06% | 253 |
|
|
2013
Q3 | $286K | Buy |
+2,686
| New | +$286K | 0.08% | 232 |
|