Plancorp LLC’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 | $1.08M | Sell |
4,997
-62
| -1% | -$13.4K | 0.04% | 147 |
|
|
2025
Q1 | $1.01M | Buy |
5,059
+2,437
| +93% | +$486K | 0.04% | 148 |
|
|
2024
Q4 | $579K | Buy |
2,622
+130
| +5% | +$28.7K | 0.02% | 177 |
|
|
2024
Q3 | $550K | Buy |
2,492
+91
| +4% | +$20.1K | 0.02% | 182 |
|
|
2024
Q2 | $487K | Buy |
2,401
+83
| +4% | +$16.8K | 0.02% | 187 |
|
|
2024
Q1 | $487K | Buy |
2,318
+5
| +0.2% | +$1.05K | 0.02% | 183 |
|
|
2023
Q4 | $464K | Buy |
2,313
+665
| +40% | +$133K | 0.02% | 173 |
|
|
2023
Q3 | $291K | Sell |
1,648
-1,688
| -51% | -$298K | 0.02% | 202 |
|
|
2023
Q2 | $625K | Hold |
3,336
| – | – | 0.03% | 136 |
|
|
2023
Q1 | $595K | Hold |
3,336
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $582K | Sell |
3,336
-270
| -7% | -$47.1K | 0.03% | 136 |
|
|
2022
Q3 | $595K | Sell |
3,606
-18
| -0.5% | -$2.97K | 0.04% | 131 |
|
|
2022
Q2 | $614K | Buy |
3,624
+184
| +5% | +$31.2K | 0.04% | 136 |
|
|
2022
Q1 | $706K | Hold |
3,440
| – | – | 0.05% | 125 |
|
|
2021
Q4 | $765K | Hold |
3,440
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $753K | Sell |
3,440
-157
| -4% | -$34.4K | 0.05% | 112 |
|
|
2021
Q2 | $825K | Hold |
3,597
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $795K | Hold |
3,597
| – | – | 0.18% | 88 |
|
|
2020
Q4 | $705K | Buy |
3,597
+161
| +5% | +$31.6K | 0.17% | 91 |
|
|
2020
Q3 | $515K | Sell |
3,436
-340
| -9% | -$51K | 0.16% | 101 |
|
|
2020
Q2 | $541K | Sell |
3,776
-148
| -4% | -$21.2K | 0.16% | 95 |
|
|
2020
Q1 | $449K | Sell |
3,924
-879
| -18% | -$101K | 0.17% | 93 |
|
|
2019
Q4 | $796K | Sell |
4,803
-13
| -0.3% | -$2.15K | 0.24% | 76 |
|
|
2019
Q3 | $729K | Buy |
4,816
+26
| +0.5% | +$3.94K | 0.28% | 66 |
|
|
2019
Q2 | $745K | Hold |
4,790
| – | – | 0.3% | 65 |
|
|
2019
Q1 | $733K | Buy |
4,790
+120
| +3% | +$18.4K | 0.28% | 71 |
|
|
2018
Q4 | $625K | Hold |
4,670
| – | – | 0.28% | 72 |
|
|
2018
Q3 | $787K | Buy |
4,670
+637
| +16% | +$107K | 0.31% | 74 |
|
|
2018
Q2 | $660K | Hold |
4,033
| – | – | 0.26% | 82 |
|
|
2018
Q1 | $611K | Buy |
4,033
+1,896
| +89% | +$287K | 0.2% | 82 |
|
|
2017
Q4 | $326K | Hold |
2,137
| – | – | 0.11% | 124 |
|
|
2017
Q3 | $317K | Buy |
2,137
+100
| +5% | +$14.8K | 0.09% | 120 |
|
|
2017
Q2 | $288K | Sell |
2,037
-3,697
| -64% | -$523K | 0.09% | 129 |
|
|
2017
Q1 | $789K | Hold |
5,734
| – | – | 0.23% | 63 |
|
|
2016
Q4 | $774K | Buy |
+5,734
| New | +$774K | 0.22% | 64 |
|
|
2016
Q1 | – | Sell |
-2,081
| Closed | -$234K | – | 63 |
|
|
2015
Q4 | $234K | Hold |
2,081
| – | – | 0.28% | 68 |
|
|
2015
Q3 | $227K | Sell |
2,081
-1,616
| -44% | -$176K | 0.21% | 86 |
|
|
2015
Q2 | $462K | Hold |
3,697
| – | – | 0.43% | 43 |
|
|
2015
Q1 | $460K | Buy |
3,697
+1,616
| +78% | +$201K | 0.46% | 53 |
|
|
2014
Q4 | $249K | Sell |
2,081
-2,956
| -59% | -$354K | 0.26% | 56 |
|
|
2014
Q3 | $552K | Buy |
5,037
+2,956
| +142% | +$324K | 0.58% | 38 |
|
|
2014
Q2 | $247K | Sell |
2,081
-4,306
| -67% | -$511K | 0.22% | 64 |
|
|
2014
Q1 | $730K | Buy |
6,387
+1,350
| +27% | +$154K | 0.5% | 39 |
|
|
2013
Q4 | $581K | Buy |
+5,037
| New | +$581K | 0.51% | 40 |
|