Pettyjohn Wood & White’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 | $1.72M | Buy |
7,980
+169
| +2% | +$36.5K | 0.31% | 69 |
|
|
2025
Q1 | $1.56M | Sell |
7,811
-90
| -1% | -$18K | 0.3% | 74 |
|
|
2024
Q4 | $1.75M | Buy |
7,901
+847
| +12% | +$187K | 0.32% | 64 |
|
|
2024
Q3 | $1.56M | Buy |
7,054
+553
| +9% | +$122K | 0.29% | 74 |
|
|
2024
Q2 | $1.32M | Buy |
6,501
+292
| +5% | +$59.2K | 0.26% | 76 |
|
|
2024
Q1 | $1.31M | Buy |
6,209
+1,550
| +33% | +$326K | 0.26% | 77 |
|
|
2023
Q4 | $935K | Buy |
4,659
+275
| +6% | +$55.2K | 0.2% | 79 |
|
|
2023
Q3 | $775K | Hold |
4,384
| – | – | 0.18% | 82 |
|
|
2023
Q2 | $821K | Buy |
4,384
+12
| +0.3% | +$2.25K | 0.19% | 83 |
|
|
2023
Q1 | $780K | Buy |
4,372
+78
| +2% | +$13.9K | 0.19% | 80 |
|
|
2022
Q4 | $749K | Hold |
4,294
| – | – | 0.19% | 83 |
|
|
2022
Q3 | $708K | Buy |
4,294
+88
| +2% | +$14.5K | 0.19% | 83 |
|
|
2022
Q2 | $712K | Buy |
4,206
+1,925
| +84% | +$326K | 0.17% | 84 |
|
|
2022
Q1 | $468K | Hold |
2,281
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $507K | Hold |
2,281
| – | – | 0.1% | 109 |
|
|
2021
Q3 | $499K | Sell |
2,281
-100
| -4% | -$21.9K | 0.11% | 105 |
|
|
2021
Q2 | $546K | Sell |
2,381
-49
| -2% | -$11.2K | 0.12% | 103 |
|
|
2021
Q1 | $537K | Buy |
2,430
+432
| +22% | +$95.5K | 0.13% | 101 |
|
|
2020
Q4 | $392K | Hold |
1,998
| – | – | 0.1% | 113 |
|
|
2020
Q3 | $299K | Hold |
1,998
| – | – | 0.09% | 115 |
|
|
2020
Q2 | $286K | Hold |
1,998
| – | – | 0.09% | 117 |
|
|
2020
Q1 | $229K | Hold |
1,998
| – | – | 0.09% | 122 |
|
|
2019
Q4 | $331K | Sell |
1,998
-400
| -17% | -$66.3K | 0.1% | 119 |
|
|
2019
Q3 | $363K | Hold |
2,398
| – | – | 0.11% | 113 |
|
|
2019
Q2 | $373K | Hold |
2,398
| – | – | 0.12% | 109 |
|
|
2019
Q1 | $367K | Hold |
2,398
| – | – | 0.12% | 107 |
|
|
2018
Q4 | $321K | Hold |
2,398
| – | – | 0.12% | 108 |
|
|
2018
Q3 | $404K | Hold |
2,398
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $393K | Hold |
2,398
| – | – | 0.14% | 106 |
|
|
2018
Q1 | $364K | Hold |
2,398
| – | – | 0.13% | 108 |
|
|
2017
Q4 | $366K | Sell |
2,398
-17
| -0.7% | -$2.6K | 0.13% | 104 |
|
|
2017
Q3 | $358K | Hold |
2,415
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $340K | Buy |
2,415
+17
| +0.7% | +$2.39K | 0.13% | 105 |
|
|
2017
Q1 | $330K | Hold |
2,398
| – | – | 0.12% | 110 |
|
|
2016
Q4 | $323K | Hold |
2,398
| – | – | 0.13% | 111 |
|
|
2016
Q3 | $298K | Hold |
2,398
| – | – | 0.14% | 100 |
|
|
2016
Q2 | $276K | Hold |
2,398
| – | – | 0.11% | 111 |
|
|
2016
Q1 | $265K | Hold |
2,398
| – | – | 0.11% | 112 |
|
|
2015
Q4 | $270K | Hold |
2,398
| – | – | 0.11% | 106 |
|
|
2015
Q3 | $262K | Hold |
2,398
| – | – | 0.12% | 107 |
|
|
2015
Q2 | $299K | Hold |
2,398
| – | – | 0.13% | 107 |
|
|
2015
Q1 | $298K | Hold |
2,398
| – | – | 0.12% | 106 |
|
|
2014
Q4 | $287K | Hold |
2,398
| – | – | 0.12% | 102 |
|
|
2014
Q3 | $262K | Sell |
2,398
-27
| -1% | -$2.95K | 0.11% | 107 |
|
|
2014
Q2 | $288K | Hold |
2,425
| – | – | 0.13% | 106 |
|
|
2014
Q1 | $282K | Buy |
+2,425
| New | +$282K | 0.13% | 105 |
|