Obermeyer Wealth 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 | $1.06M | Sell |
4,935
-93
| -2% | -$20.1K | 0.05% | 102 |
|
|
2025
Q1 | $1M | Sell |
5,028
-1,020
| -17% | -$203K | 0.05% | 98 |
|
|
2024
Q4 | $1.34M | Buy |
6,048
+111
| +2% | +$24.5K | 0.07% | 86 |
|
|
2024
Q3 | $1.31M | Sell |
5,937
-488
| -8% | -$108K | 0.07% | 93 |
|
|
2024
Q2 | $1.3M | Buy |
6,425
+802
| +14% | +$163K | 0.07% | 87 |
|
|
2024
Q1 | $1.18M | Buy |
5,623
+49
| +0.9% | +$10.3K | 0.07% | 90 |
|
|
2023
Q4 | $1.12M | Hold |
5,574
| – | – | 0.08% | 68 |
|
|
2023
Q3 | $985K | Buy |
5,574
+1,036
| +23% | +$183K | 0.07% | 67 |
|
|
2023
Q2 | $850K | Hold |
4,538
| – | – | 0.06% | 81 |
|
|
2023
Q1 | $810K | Sell |
4,538
-1,925
| -30% | -$343K | 0.06% | 79 |
|
|
2022
Q4 | $1.13M | Buy |
6,463
+1,464
| +29% | +$255K | 0.09% | 69 |
|
|
2022
Q3 | $824K | Buy |
4,999
+546
| +12% | +$90K | 0.07% | 72 |
|
|
2022
Q2 | $754K | Buy |
4,453
+22
| +0.5% | +$3.73K | 0.06% | 79 |
|
|
2022
Q1 | $910K | Buy |
4,431
+1,148
| +35% | +$236K | 0.05% | 81 |
|
|
2021
Q4 | $730K | Hold |
3,283
| – | – | 0.04% | 96 |
|
|
2021
Q3 | $718K | Hold |
3,283
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $753K | Sell |
3,283
-227
| -6% | -$52.1K | 0.04% | 98 |
|
|
2021
Q1 | $775K | Buy |
3,510
+1,735
| +98% | +$383K | 0.05% | 95 |
|
|
2020
Q4 | $348K | Hold |
1,775
| – | – | 0.02% | 108 |
|
|
2020
Q3 | $266K | Hold |
1,775
| – | – | 0.02% | 120 |
|
|
2020
Q2 | $254K | Buy |
+1,775
| New | +$254K | 0.02% | 116 |
|
|
2020
Q1 | – | Sell |
-1,418
| Closed | -$235K | – | 133 |
|
|
2019
Q4 | $235K | Sell |
1,418
-650
| -31% | -$108K | 0.02% | 114 |
|
|
2019
Q3 | $313K | Sell |
2,068
-1,191
| -37% | -$180K | 0.03% | 98 |
|
|
2019
Q2 | $507K | Hold |
3,259
| – | – | 0.05% | 78 |
|
|
2019
Q1 | $499K | Sell |
3,259
-500
| -13% | -$76.6K | 0.05% | 76 |
|
|
2018
Q4 | $503K | Buy |
3,759
+650
| +21% | +$87K | 0.05% | 73 |
|
|
2018
Q3 | $524K | Buy |
3,109
+250
| +9% | +$42.1K | 0.04% | 74 |
|
|
2018
Q2 | $468K | Buy |
+2,859
| New | +$468K | 0.04% | 75 |
|