NorthRock Partners’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 | $2.28M | Buy |
10,555
+4,043
| +62% | +$872K | 0.06% | 124 |
|
|
2025
Q1 | $1.3M | Buy |
6,512
+747
| +13% | +$149K | 0.04% | 169 |
|
|
2024
Q4 | $1.27M | Sell |
5,765
-15,624
| -73% | -$3.45M | 0.04% | 171 |
|
|
2024
Q3 | $4.72M | Buy |
21,389
+79
| +0.4% | +$17.5K | 0.16% | 74 |
|
|
2024
Q2 | $4.32M | Sell |
21,310
-621
| -3% | -$126K | 0.16% | 69 |
|
|
2024
Q1 | $4.61M | Sell |
21,931
-219
| -1% | -$46.1K | 0.18% | 73 |
|
|
2023
Q4 | $4.45M | Buy |
22,150
+13,196
| +147% | +$2.65M | 0.19% | 71 |
|
|
2023
Q3 | $1.58M | Buy |
8,954
+1,336
| +18% | +$236K | 0.17% | 64 |
|
|
2023
Q2 | $1.43M | Sell |
7,618
-17,558
| -70% | -$3.29M | 0.16% | 62 |
|
|
2023
Q1 | $4.49M | Sell |
25,176
-728
| -3% | -$130K | 0.48% | 27 |
|
|
2022
Q4 | $4.52M | Sell |
25,904
-74
| -0.3% | -$12.9K | 0.51% | 24 |
|
|
2022
Q3 | $4.28M | Sell |
25,978
-1,435
| -5% | -$237K | 0.5% | 28 |
|
|
2022
Q2 | $4.64M | Buy |
27,413
+14,674
| +115% | +$2.49M | 0.48% | 26 |
|
|
2022
Q1 | $2.62M | Buy |
12,739
+9,624
| +309% | +$1.98M | 0.24% | 45 |
|
|
2021
Q4 | $693K | Buy |
3,115
+1
| +0% | +$222 | 0.05% | 135 |
|
|
2021
Q3 | $681K | Sell |
3,114
-7
| -0.2% | -$1.53K | 0.06% | 123 |
|
|
2021
Q2 | $716K | Hold |
3,121
| – | – | 0.06% | 108 |
|
|
2021
Q1 | $690K | Sell |
3,121
-270
| -8% | -$59.7K | 0.06% | 102 |
|
|
2020
Q4 | $665K | Sell |
3,391
-732
| -18% | -$144K | 0.07% | 107 |
|
|
2020
Q3 | $618K | Sell |
4,123
-88
| -2% | -$13.2K | 0.07% | 107 |
|
|
2020
Q2 | $603K | Sell |
4,211
-1,590
| -27% | -$228K | 0.07% | 109 |
|
|
2020
Q1 | $664K | Sell |
5,801
-1,249
| -18% | -$143K | 0.09% | 97 |
|
|
2019
Q4 | $1.17M | Buy |
7,050
+2,774
| +65% | +$460K | 0.12% | 94 |
|
|
2019
Q3 | $647K | Buy |
4,276
+2,538
| +146% | +$384K | 0.09% | 106 |
|
|
2019
Q2 | $271K | Sell |
1,738
-578
| -25% | -$90.1K | 0.08% | 64 |
|
|
2019
Q1 | $355K | Buy |
2,316
+669
| +41% | +$103K | 0.09% | 50 |
|
|
2018
Q4 | $221K | Buy |
+1,647
| New | +$221K | 0.07% | 85 |
|