O'Brien Greene & Co’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 | $688K | Sell |
3,187
-50
| -2% | -$10.8K | 0.22% | 68 |
|
|
2025
Q1 | $646K | Sell |
3,237
-60
| -2% | -$12K | 0.22% | 63 |
|
|
2024
Q4 | $729K | Buy |
3,297
+17
| +0.5% | +$3.76K | 0.24% | 67 |
|
|
2024
Q3 | $725K | Sell |
3,280
-42
| -1% | -$9.28K | 0.23% | 69 |
|
|
2024
Q2 | $674K | Sell |
3,322
-83
| -2% | -$16.8K | 0.21% | 70 |
|
|
2024
Q1 | $716K | Sell |
3,405
-20
| -0.6% | -$4.21K | 0.24% | 73 |
|
|
2023
Q4 | $687K | Sell |
3,425
-100
| -3% | -$20.1K | 0.24% | 68 |
|
|
2023
Q3 | $623K | Sell |
3,525
-25
| -0.7% | -$4.42K | 0.23% | 69 |
|
|
2023
Q2 | $665K | Hold |
3,550
| – | – | 0.23% | 65 |
|
|
2023
Q1 | $633K | Hold |
3,550
| – | – | 0.24% | 68 |
|
|
2022
Q4 | $619K | Sell |
3,550
-7,262
| -67% | -$1.27M | 0.23% | 67 |
|
|
2022
Q3 | $1.78M | Buy |
10,812
+7,208
| +200% | +$1.19M | 0.24% | 66 |
|
|
2022
Q2 | $610K | Sell |
3,604
-5,268
| -59% | -$892K | 0.23% | 65 |
|
|
2022
Q1 | $1.82M | Sell |
8,872
-899
| -9% | -$185K | 0.6% | 40 |
|
|
2021
Q4 | $2.17M | Sell |
9,771
-4,524
| -32% | -$1.01M | 0.71% | 36 |
|
|
2021
Q3 | $3.13M | Hold |
14,295
| – | – | 1.14% | 32 |
|
|
2021
Q2 | $3.28M | Sell |
14,295
-367
| -3% | -$84.2K | 1.17% | 33 |
|
|
2021
Q1 | $3.24M | Sell |
14,662
-390
| -3% | -$86.2K | 1.28% | 33 |
|
|
2020
Q4 | $2.95M | Hold |
15,052
| – | – | 1.21% | 33 |
|
|
2020
Q3 | $2.25M | Sell |
15,052
-201
| -1% | -$30.1K | 1.07% | 32 |
|
|
2020
Q2 | $2.18M | Sell |
15,253
-15
| -0.1% | -$2.15K | 1.16% | 31 |
|
|
2020
Q1 | $1.75M | Sell |
15,268
-385
| -2% | -$44.1K | 1.16% | 30 |
|
|
2019
Q4 | $2.59M | Sell |
15,653
-155
| -1% | -$25.7K | 1.32% | 30 |
|
|
2019
Q3 | $2.39M | Sell |
15,808
-25
| -0.2% | -$3.78K | 1.28% | 31 |
|
|
2019
Q2 | $2.46M | Sell |
15,833
-273
| -2% | -$42.5K | 1.29% | 31 |
|
|
2019
Q1 | $2.47M | Sell |
16,106
-200
| -1% | -$30.6K | 1.24% | 33 |
|
|
2018
Q4 | $2.18M | Buy |
+16,306
| New | +$2.18M | 1.3% | 34 |
|