Oakworth Capital’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 | $100K | Sell |
465
-222
| -32% | -$47.9K | 0.01% | 286 |
|
|
2025
Q1 | $137K | Sell |
687
-60
| -8% | -$12K | 0.01% | 252 |
|
|
2024
Q4 | $165K | Sell |
747
-25
| -3% | -$5.52K | 0.01% | 234 |
|
|
2024
Q3 | $171K | Hold |
772
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $157K | Sell |
772
-374
| -33% | -$75.9K | 0.01% | 223 |
|
|
2024
Q1 | $241K | Hold |
1,146
| – | – | 0.02% | 177 |
|
|
2023
Q4 | $230K | Sell |
1,146
-281
| -20% | -$56.4K | 0.02% | 178 |
|
|
2023
Q3 | $252K | Buy |
1,427
+26
| +2% | +$4.6K | 0.02% | 146 |
|
|
2023
Q2 | $262K | Buy |
1,401
+253
| +22% | +$47.4K | 0.02% | 145 |
|
|
2023
Q1 | $205K | Hold |
1,148
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $200K | Sell |
1,148
-365
| -24% | -$63.6K | 0.02% | 158 |
|
|
2022
Q3 | $249K | Hold |
1,513
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $256K | Sell |
1,513
-38
| -2% | -$6.43K | 0.03% | 144 |
|
|
2022
Q1 | $319K | Sell |
1,551
-253,826
| -99% | -$52.2M | 0.03% | 142 |
|
|
2021
Q4 | $56.8M | Buy |
255,377
+16,330
| +7% | +$3.63M | 4.83% | 7 |
|
|
2021
Q3 | $52.3M | Buy |
239,047
+29,931
| +14% | +$6.55M | 5.05% | 6 |
|
|
2021
Q2 | $48M | Buy |
209,116
+38,528
| +23% | +$8.84M | 4.78% | 6 |
|
|
2021
Q1 | $37.7M | Buy |
170,588
+46,438
| +37% | +$10.3M | 4.28% | 7 |
|
|
2020
Q4 | $24.3M | Buy |
124,150
+75,752
| +157% | +$14.9M | 3.15% | 8 |
|
|
2020
Q3 | $7.25M | Buy |
48,398
+5,171
| +12% | +$775K | 1.18% | 17 |
|
|
2020
Q2 | $6.19M | Buy |
43,227
+1,629
| +4% | +$233K | 1.11% | 18 |
|
|
2020
Q1 | $4.76M | Buy |
41,598
+1,604
| +4% | +$184K | 1.12% | 18 |
|
|
2019
Q4 | $6.61M | Buy |
39,994
+1,017
| +3% | +$168K | 1.16% | 19 |
|
|
2019
Q3 | $5.9M | Buy |
38,977
+1,347
| +4% | +$204K | 1.14% | 18 |
|
|
2019
Q2 | $5.85M | Buy |
37,630
+2,995
| +9% | +$466K | 1.12% | 18 |
|
|
2019
Q1 | $5.3M | Sell |
34,635
-50
| -0.1% | -$7.65K | 1.09% | 18 |
|
|
2018
Q4 | $4.64M | Buy |
34,685
+1,265
| +4% | +$169K | 1.06% | 18 |
|
|
2018
Q3 | $5.63M | Buy |
33,420
+17,751
| +113% | +$2.99M | 1.13% | 19 |
|
|
2018
Q2 | $2.57M | Buy |
15,669
+9,002
| +135% | +$1.47M | 0.53% | 25 |
|
|
2018
Q1 | $1.02M | Sell |
6,667
-1,351
| -17% | -$207K | 0.24% | 40 |
|
|
2017
Q4 | $1.23M | Sell |
8,018
-517
| -6% | -$79.4K | 0.29% | 34 |
|
|
2017
Q3 | $1.19M | Buy |
8,535
+3,073
| +56% | +$430K | 0.31% | 37 |
|
|
2017
Q2 | $770K | Buy |
5,462
+1,438
| +36% | +$203K | 0.21% | 53 |
|
|
2017
Q1 | $553K | Buy |
4,024
+1,350
| +50% | +$186K | 0.16% | 71 |
|
|
2016
Q4 | $352K | Hold |
2,674
| – | – | 0.12% | 98 |
|
|
2016
Q3 | $332K | Buy |
2,674
+211
| +9% | +$26.2K | 0.12% | 96 |
|
|
2016
Q2 | $283K | Hold |
2,463
| – | – | 0.11% | 106 |
|
|
2016
Q1 | $272K | Buy |
2,463
+346
| +16% | +$38.2K | 0.11% | 105 |
|
|
2015
Q4 | $238K | Buy |
2,117
+1,216
| +135% | +$137K | 0.1% | 112 |
|
|
2015
Q3 | $98K | Hold |
901
| – | – | 0.05% | 112 |
|
|
2015
Q2 | $111K | Buy |
901
+821
| +1,026% | +$101K | 0.05% | 118 |
|
|
2015
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $10K | Hold |
80
| – | – | 0.01% | 320 |
|
|
2014
Q3 | $9K | Sell |
80
-13,074
| -99% | -$1.47M | 0.01% | 290 |
|
|
2014
Q2 | $1.56M | Buy |
13,154
+1,744
| +15% | +$207K | 0.95% | 23 |
|
|
2014
Q1 | $1.33M | Sell |
11,410
-10,077
| -47% | -$1.17M | 0.87% | 23 |
|
|
2013
Q4 | $2.48M | Buy |
+21,487
| New | +$2.48M | 1.75% | 17 |
|