Northeast Investment 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 | $386K | Sell |
1,790
-70
| -4% | -$15.1K | 0.02% | 141 |
|
|
2025
Q1 | $371K | Hold |
1,860
| – | – | 0.02% | 147 |
|
|
2024
Q4 | $411K | Hold |
1,860
| – | – | 0.02% | 140 |
|
|
2024
Q3 | $411K | Buy |
1,860
+3
| +0.2% | +$663 | 0.02% | 144 |
|
|
2024
Q2 | $377K | Buy |
1,857
+10
| +0.5% | +$2.03K | 0.02% | 148 |
|
|
2024
Q1 | $388K | Buy |
1,847
+158
| +9% | +$33.2K | 0.02% | 148 |
|
|
2023
Q4 | $339K | Hold |
1,689
| – | – | 0.02% | 155 |
|
|
2023
Q3 | $299K | Hold |
1,689
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $316K | Hold |
1,689
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $301K | Sell |
1,689
-37
| -2% | -$6.6K | 0.02% | 150 |
|
|
2022
Q4 | $301K | Buy |
1,726
+150
| +10% | +$26.2K | 0.02% | 146 |
|
|
2022
Q3 | $260K | Buy |
1,576
+58
| +4% | +$9.57K | 0.02% | 151 |
|
|
2022
Q2 | $257K | Hold |
1,518
| – | – | 0.02% | 162 |
|
|
2022
Q1 | $312K | Sell |
1,518
-33
| -2% | -$6.78K | 0.02% | 171 |
|
|
2021
Q4 | $345K | Hold |
1,551
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $339K | Hold |
1,551
| – | – | 0.02% | 158 |
|
|
2021
Q2 | $356K | Hold |
1,551
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $343K | Sell |
1,551
-22
| -1% | -$4.87K | 0.02% | 149 |
|
|
2020
Q4 | $308K | Sell |
1,573
-174
| -10% | -$34.1K | 0.02% | 152 |
|
|
2020
Q3 | $262K | Buy |
1,747
+17
| +1% | +$2.55K | 0.02% | 154 |
|
|
2020
Q2 | $248K | Buy |
+1,730
| New | +$248K | 0.02% | 148 |
|
|
2020
Q1 | – | Sell |
-1,789
| Closed | -$296K | – | 171 |
|
|
2019
Q4 | $296K | Hold |
1,789
| – | – | 0.02% | 155 |
|
|
2019
Q3 | $271K | Sell |
1,789
-85
| -5% | -$12.9K | 0.02% | 156 |
|
|
2019
Q2 | $291K | Hold |
1,874
| – | – | 0.02% | 152 |
|
|
2019
Q1 | $287K | Sell |
1,874
-19
| -1% | -$2.91K | 0.02% | 143 |
|
|
2018
Q4 | $253K | Hold |
1,893
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $319K | Hold |
1,893
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $310K | Hold |
1,893
| – | – | 0.03% | 141 |
|
|
2018
Q1 | $287K | Hold |
1,893
| – | – | 0.03% | 132 |
|
|
2017
Q4 | $289K | Sell |
1,893
-195
| -9% | -$29.8K | 0.02% | 138 |
|
|
2017
Q3 | $309K | Sell |
2,088
-134
| -6% | -$19.8K | 0.03% | 134 |
|
|
2017
Q2 | $313K | Buy |
2,222
+317
| +17% | +$44.7K | 0.03% | 131 |
|
|
2017
Q1 | $262K | Hold |
1,905
| – | – | 0.02% | 137 |
|
|
2016
Q4 | $257K | Hold |
1,905
| – | – | 0.02% | 138 |
|
|
2016
Q3 | $237K | Sell |
1,905
-166
| -8% | -$20.7K | 0.02% | 141 |
|
|
2016
Q2 | $238K | Sell |
2,071
-133
| -6% | -$15.3K | 0.02% | 143 |
|
|
2016
Q1 | $244K | Sell |
2,204
-209
| -9% | -$23.1K | 0.03% | 142 |
|
|
2015
Q4 | $272K | Hold |
2,413
| – | – | 0.03% | 128 |
|
|
2015
Q3 | $264K | Sell |
2,413
-87
| -3% | -$9.52K | 0.03% | 134 |
|
|
2015
Q2 | $312K | Hold |
2,500
| – | – | 0.03% | 131 |
|
|
2015
Q1 | $311K | Hold |
2,500
| – | – | 0.03% | 133 |
|
|
2014
Q4 | $299K | Hold |
2,500
| – | – | 0.03% | 140 |
|
|
2014
Q3 | $273K | Hold |
2,500
| – | – | 0.03% | 150 |
|
|
2014
Q2 | $297K | Hold |
2,500
| – | – | 0.03% | 150 |
|
|
2014
Q1 | $291K | Hold |
2,500
| – | – | 0.03% | 149 |
|
|
2013
Q4 | $288K | Buy |
+2,500
| New | +$288K | 0.03% | 142 |
|