&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 | $20.2M | Buy |
93,868
+322
| +0.3% | +$69.4K | 0.16% | 135 |
|
|
2025
Q1 | $18.7M | Buy |
93,546
+2,312
| +3% | +$463K | 0.2% | 110 |
|
|
2024
Q4 | $20.5M | Buy |
91,234
+42,657
| +88% | +$9.57M | 0.25% | 91 |
|
|
2024
Q3 | $10.8M | Buy |
48,577
+20,882
| +75% | +$4.66M | 0.21% | 107 |
|
|
2024
Q2 | $5.62M | Buy |
27,695
+22,831
| +469% | +$4.63M | 0.25% | 93 |
|
|
2024
Q1 | $1.02M | Buy |
4,864
+2,697
| +124% | +$564K | 0.14% | 150 |
|
|
2023
Q4 | $432K | Buy |
2,167
+531
| +32% | +$106K | 0.11% | 172 |
|
|
2023
Q3 | $288K | Buy |
1,636
+8
| +0.5% | +$1.41K | 0.13% | 127 |
|
|
2023
Q2 | $305K | Hold |
1,628
| – | – | 0.14% | 126 |
|
|
2023
Q1 | $290K | Sell |
1,628
-190
| -10% | -$33.9K | 0.14% | 125 |
|
|
2022
Q4 | $317K | Hold |
1,818
| – | – | 0.16% | 115 |
|
|
2022
Q3 | $300K | Sell |
1,818
-32
| -2% | -$5.28K | 0.17% | 117 |
|
|
2022
Q2 | $303K | Buy |
1,850
+250
| +16% | +$40.9K | 0.18% | 120 |
|
|
2022
Q1 | $328K | Hold |
1,600
| – | – | 0.18% | 119 |
|
|
2021
Q4 | $356K | Hold |
1,600
| – | – | 0.21% | 110 |
|
|
2021
Q3 | $350K | Hold |
1,600
| – | – | 0.22% | 103 |
|
|
2021
Q2 | $367K | Buy |
1,600
+50
| +3% | +$11.5K | 0.24% | 97 |
|
|
2021
Q1 | $342K | Sell |
1,550
-48
| -3% | -$10.6K | 0.25% | 95 |
|
|
2020
Q4 | $313K | Sell |
1,598
-100
| -6% | -$19.6K | 0.26% | 89 |
|
|
2020
Q3 | $254K | Buy |
1,698
+50
| +3% | +$7.48K | 0.26% | 92 |
|
|
2020
Q2 | $236K | Buy |
+1,648
| New | +$236K | 0.29% | 93 |
|
|
2020
Q1 | – | Sell |
-1,374
| Closed | -$228K | – | 161 |
|
|
2019
Q4 | $228K | Hold |
1,374
| – | – | 0.27% | 124 |
|
|
2019
Q3 | $208K | Sell |
1,374
-500
| -27% | -$75.7K | 0.27% | 130 |
|
|
2019
Q2 | $291K | Hold |
1,874
| – | – | 0.4% | 84 |
|
|
2019
Q1 | $287K | Hold |
1,874
| – | – | 0.41% | 86 |
|
|
2018
Q4 | $251K | Buy |
+1,874
| New | +$251K | 0.42% | 84 |
|