Opus Capital Group’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 | $2.09M | Sell |
9,662
-104
| -1% | -$22.4K | 0.25% | 41 |
|
|
2025
Q1 | $1.95M | Buy |
9,766
+383
| +4% | +$76.4K | 0.25% | 38 |
|
|
2024
Q4 | $2.07M | Hold |
9,383
| – | – | 0.26% | 38 |
|
|
2024
Q3 | $2.07M | Sell |
9,383
-3
| -0% | -$663 | 0.26% | 38 |
|
|
2024
Q2 | $1.9M | Hold |
9,386
| – | – | 0.27% | 38 |
|
|
2024
Q1 | $1.97M | Sell |
9,386
-338
| -3% | -$71.1K | 0.29% | 37 |
|
|
2023
Q4 | $1.95M | Sell |
9,724
-142
| -1% | -$28.5K | 0.32% | 36 |
|
|
2023
Q3 | $1.74M | Sell |
9,866
-50
| -0.5% | -$8.84K | 0.31% | 34 |
|
|
2023
Q2 | $1.86M | Sell |
9,916
-777
| -7% | -$146K | 0.32% | 34 |
|
|
2023
Q1 | $1.91M | Sell |
10,693
-587
| -5% | -$105K | 0.35% | 37 |
|
|
2022
Q4 | $1.97M | Sell |
11,280
-2,372
| -17% | -$414K | 0.38% | 35 |
|
|
2022
Q3 | $2.25M | Sell |
13,652
-1,431
| -9% | -$236K | 0.49% | 32 |
|
|
2022
Q2 | $2.56M | Sell |
15,083
-929
| -6% | -$157K | 0.52% | 31 |
|
|
2022
Q1 | $3.29M | Buy |
16,012
+1,464
| +10% | +$301K | 0.64% | 28 |
|
|
2021
Q4 | $3.24M | Buy |
14,548
+283
| +2% | +$62.9K | 0.67% | 23 |
|
|
2021
Q3 | $3.12M | Buy |
14,265
+208
| +1% | +$45.5K | 0.71% | 22 |
|
|
2021
Q2 | $3.22M | Buy |
14,057
+159
| +1% | +$36.5K | 0.73% | 22 |
|
|
2021
Q1 | $3.07M | Sell |
13,898
-19
| -0.1% | -$4.2K | 0.74% | 21 |
|
|
2020
Q4 | $2.73M | Buy |
13,917
+263
| +2% | +$51.6K | 0.69% | 21 |
|
|
2020
Q3 | $2.05M | Buy |
13,654
+56
| +0.4% | +$8.39K | 0.6% | 23 |
|
|
2020
Q2 | $1.95M | Sell |
13,598
-4,117
| -23% | -$589K | 0.6% | 22 |
|
|
2020
Q1 | $2.03M | Buy |
17,715
+10,382
| +142% | +$1.19M | 0.72% | 20 |
|
|
2019
Q4 | $1.22M | Buy |
7,333
+7
| +0.1% | +$1.16K | 0.36% | 38 |
|
|
2019
Q3 | $1.11M | Sell |
7,326
-145
| -2% | -$22K | 0.34% | 39 |
|
|
2019
Q2 | $1.16M | Sell |
7,471
-29
| -0.4% | -$4.51K | 0.35% | 39 |
|
|
2019
Q1 | $1.15M | Sell |
7,500
-259
| -3% | -$39.6K | 0.31% | 41 |
|
|
2018
Q4 | $1.04M | Sell |
7,759
-1,593
| -17% | -$213K | 0.22% | 99 |
|
|
2018
Q3 | $1.58M | Buy |
9,352
+581
| +7% | +$97.9K | 0.35% | 91 |
|
|
2018
Q2 | $1.44M | Sell |
8,771
-1,860
| -17% | -$305K | 0.35% | 92 |
|
|
2018
Q1 | $1.61M | Buy |
10,631
+3,067
| +41% | +$466K | 0.41% | 85 |
|
|
2017
Q4 | $1.15M | Buy |
7,564
+624
| +9% | +$95.1K | 0.25% | 104 |
|
|
2017
Q3 | $1.03M | Buy |
6,940
+702
| +11% | +$104K | 0.23% | 101 |
|
|
2017
Q2 | $879K | Buy |
6,238
+854
| +16% | +$120K | 0.17% | 102 |
|
|
2017
Q1 | $740K | Sell |
5,384
-321
| -6% | -$44.1K | 0.1% | 116 |
|
|
2016
Q4 | $769K | Buy |
5,705
+518
| +10% | +$69.8K | 0.11% | 103 |
|
|
2016
Q3 | $644K | Buy |
5,187
+1,384
| +36% | +$172K | 0.13% | 113 |
|
|
2016
Q2 | $437K | Buy |
3,803
+298
| +9% | +$34.2K | 0.1% | 133 |
|
|
2016
Q1 | $388K | Sell |
3,505
-7,554
| -68% | -$836K | 0.09% | 148 |
|
|
2015
Q4 | $1.25M | Buy |
11,059
+8,346
| +308% | +$940K | 0.21% | 112 |
|
|
2015
Q3 | $296K | Buy |
2,713
+307
| +13% | +$33.5K | 0.05% | 208 |
|
|
2015
Q2 | $300K | Buy |
2,406
+647
| +37% | +$80.7K | 0.05% | 202 |
|
|
2015
Q1 | $219K | Buy |
+1,759
| New | +$219K | 0.03% | 214 |
|