OIM
Orca Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
7,102
+14
| +0.2% | +$3.02K | 1.38% | 25 |
|
|
2025
Q1 | $1.41M | Sell |
7,088
-135
| -2% | -$26.9K | 1.41% | 24 |
|
|
2024
Q4 | $1.6M | Sell |
7,223
-322
| -4% | -$71.1K | 1.5% | 25 |
|
|
2024
Q3 | $1.67M | Buy |
7,545
+187
| +3% | +$41.3K | 1.5% | 22 |
|
|
2024
Q2 | $1.49M | Sell |
7,358
-189
| -3% | -$38.3K | 1.42% | 24 |
|
|
2024
Q1 | $1.59M | Sell |
7,547
-492
| -6% | -$103K | 1.49% | 25 |
|
|
2023
Q4 | $1.61M | Buy |
8,039
+472
| +6% | +$94.7K | 1.55% | 25 |
|
|
2023
Q3 | $1.34M | Buy |
7,567
+603
| +9% | +$107K | 1.48% | 25 |
|
|
2023
Q2 | $1.3M | Sell |
6,964
-124
| -2% | -$23.2K | 1.42% | 25 |
|
|
2023
Q1 | $1.26M | Sell |
7,088
-49
| -0.7% | -$8.74K | 1.55% | 22 |
|
|
2022
Q4 | $1.24M | Sell |
7,137
-53
| -0.7% | -$9.24K | 1.58% | 23 |
|
|
2022
Q3 | $1.19M | Sell |
7,190
-428
| -6% | -$70.6K | 1.55% | 23 |
|
|
2022
Q2 | $1.29M | Sell |
7,618
-127
| -2% | -$21.5K | 1.19% | 26 |
|
|
2022
Q1 | $1.59M | Sell |
7,745
-149
| -2% | -$30.6K | 1.3% | 25 |
|
|
2021
Q4 | $1.76M | Sell |
7,894
-277
| -3% | -$61.6K | 1.44% | 26 |
|
|
2021
Q3 | $1.79M | Sell |
8,171
-738
| -8% | -$161K | 1.56% | 26 |
|
|
2021
Q2 | $2.04M | Buy |
8,909
+138
| +2% | +$31.6K | 1.84% | 23 |
|
|
2021
Q1 | $1.94M | Sell |
8,771
-62
| -0.7% | -$13.7K | 2.01% | 21 |
|
|
2020
Q4 | $1.73M | Buy |
+8,833
| New | +$1.73M | 1.81% | 23 |
|
|
2019
Q3 | $1.57M | Sell |
10,354
-387
| -4% | -$58.6K | 1.85% | 22 |
|
|
2019
Q2 | $1.67M | Sell |
10,741
-141
| -1% | -$21.9K | 1.86% | 21 |
|
|
2019
Q1 | $1.67M | Sell |
10,882
-622
| -5% | -$95.2K | 1.9% | 21 |
|
|
2018
Q4 | $1.54M | Sell |
11,504
-649
| -5% | -$86.9K | 1.97% | 21 |
|
|
2018
Q3 | $2.05M | Sell |
12,153
-745
| -6% | -$126K | 2.05% | 20 |
|
|
2018
Q2 | $2.11M | Buy |
12,898
+9,009
| +232% | +$1.48M | 2.25% | 18 |
|
|
2018
Q1 | $590K | Sell |
3,889
-1,956
| -33% | -$297K | 0.67% | 50 |
|
|
2017
Q4 | $891K | Hold |
5,845
| – | – | 0.78% | 50 |
|
|
2017
Q3 | $866K | Hold |
5,845
| – | – | 0.77% | 49 |
|
|
2017
Q2 | $824K | Hold |
5,845
| – | – | 0.77% | 45 |
|
|
2017
Q1 | $804K | Hold |
5,845
| – | – | 0.73% | 46 |
|
|
2016
Q4 | $788K | Buy |
5,845
+46
| +0.8% | +$6.2K | 0.77% | 42 |
|
|
2016
Q3 | $720K | Hold |
5,799
| – | – | 0.75% | 37 |
|
|
2016
Q2 | $667K | Sell |
5,799
-97
| -2% | -$11.2K | 0.65% | 42 |
|
|
2016
Q1 | $652K | Sell |
5,896
-201
| -3% | -$22.2K | 0.74% | 37 |
|
|
2015
Q4 | $687K | Buy |
6,097
+101
| +2% | +$11.4K | 0.76% | 40 |
|
|
2015
Q3 | $655K | Hold |
5,996
| – | – | 0.8% | 38 |
|
|
2015
Q2 | $749K | Hold |
5,996
| – | – | 0.69% | 46 |
|
|
2015
Q1 | $746K | Hold |
5,996
| – | – | 0.66% | 42 |
|
|
2014
Q4 | $717K | Sell |
5,996
-465
| -7% | -$55.6K | 0.64% | 42 |
|
|
2014
Q3 | $707K | Buy |
6,461
+201
| +3% | +$22K | 0.61% | 45 |
|
|
2014
Q2 | $744K | Sell |
6,260
-273
| -4% | -$32.4K | 0.59% | 46 |
|
|
2014
Q1 | $760K | Hold |
6,533
| – | – | 0.63% | 46 |
|
|
2013
Q4 | $754K | Buy |
+6,533
| New | +$754K | 0.61% | 48 |
|