Old North State Trust’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 | $1.05M | Sell |
4,872
-4,932
| -50% | -$1.06M | 0.72% | 37 |
|
|
2025
Q1 | $2.17M | Hold |
9,804
| – | – | 1.38% | 15 |
|
|
2024
Q4 | $2.17M | Buy |
9,804
+1,975
| +25% | +$436K | 1.38% | 15 |
|
|
2024
Q3 | $1.73M | Buy |
7,829
+28
| +0.4% | +$6.18K | 1.41% | 13 |
|
|
2024
Q2 | $1.58M | Sell |
7,801
-65
| -0.8% | -$13.2K | 1.37% | 13 |
|
|
2024
Q1 | $1.65M | Buy |
+7,866
| New | +$1.65M | 1.4% | 12 |
|
|
2023
Q3 | $1.25M | Sell |
7,048
-62
| -0.9% | -$11K | 0.97% | 22 |
|
|
2023
Q2 | $1.33M | Buy |
7,110
+342
| +5% | +$64.1K | 0.98% | 22 |
|
|
2023
Q1 | $1.21M | Buy |
6,768
+52
| +0.8% | +$9.27K | 0.84% | 27 |
|
|
2022
Q4 | $1.17M | Sell |
6,716
-100
| -1% | -$17.4K | 0.77% | 28 |
|
|
2022
Q3 | $1.12M | Buy |
6,816
+6,809
| +97,271% | +$1.12M | 0.97% | 22 |
|
|
2022
Q2 | $1.11K | Buy |
7
+1
| +17% | +$158 | 1.01% | 26 |
|
|
2022
Q1 | $1.24K | Sell |
6
-6,038
| -100% | -$1.25M | 0.99% | 27 |
|
|
2021
Q4 | $1.34M | Hold |
6,044
| – | – | 0.97% | 23 |
|
|
2021
Q3 | $1.32M | Buy |
6,044
+191
| +3% | +$41.8K | 1.18% | 19 |
|
|
2021
Q2 | $1.34M | Hold |
5,853
| – | – | 1.01% | 22 |
|
|
2021
Q1 | $1.29M | Hold |
5,853
| – | – | 1.02% | 21 |
|
|
2020
Q4 | $1.15M | Sell |
5,853
-413
| -7% | -$81K | 0.89% | 24 |
|
|
2020
Q3 | $939K | Sell |
6,266
-1
| -0% | -$150 | 0.63% | 31 |
|
|
2020
Q2 | $897K | Buy |
6,267
+1
| +0% | +$143 | 0.57% | 35 |
|
|
2020
Q1 | $717K | Buy |
6,266
+789
| +14% | +$90.3K | 0.52% | 38 |
|
|
2019
Q4 | $907K | Sell |
5,477
-418
| -7% | -$69.2K | 0.49% | 33 |
|
|
2019
Q3 | $892K | Sell |
5,895
-187
| -3% | -$28.3K | 0.6% | 31 |
|
|
2019
Q2 | $946K | Buy |
6,082
+1
| +0% | +$156 | 0.69% | 32 |
|
|
2019
Q1 | $931K | Sell |
6,081
-20
| -0.3% | -$3.06K | 0.65% | 35 |
|
|
2018
Q4 | $816K | Buy |
6,101
+72
| +1% | +$9.63K | 0.83% | 32 |
|
|
2018
Q3 | $1.01M | Buy |
+6,029
| New | +$1.01M | 0.96% | 26 |
|