Plante Moran Financial Advisors’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 | $535K | Sell |
2,479
-100
| -4% | -$21.6K | 0.04% | 79 |
|
|
2025
Q1 | $514K | Sell |
2,579
-21
| -0.8% | -$4.19K | 0.04% | 78 |
|
|
2024
Q4 | $575K | Buy |
2,600
+399
| +18% | +$88.2K | 0.05% | 77 |
|
|
2024
Q3 | $486K | Sell |
2,201
-359
| -14% | -$79.3K | 0.04% | 82 |
|
|
2024
Q2 | $519K | Sell |
2,560
-494
| -16% | -$100K | 0.05% | 80 |
|
|
2024
Q1 | $642K | Sell |
3,054
-82
| -3% | -$17.2K | 0.07% | 70 |
|
|
2023
Q4 | $629K | Sell |
3,136
-426
| -12% | -$85.5K | 0.07% | 70 |
|
|
2023
Q3 | $630K | Sell |
3,562
-212
| -6% | -$37.5K | 0.08% | 62 |
|
|
2023
Q2 | $707K | Buy |
3,774
+1
| +0% | +$187 | 0.08% | 57 |
|
|
2023
Q1 | $673K | Sell |
3,773
-1,068
| -22% | -$191K | 0.09% | 62 |
|
|
2022
Q4 | $844K | Buy |
4,841
+130
| +3% | +$22.7K | 0.12% | 53 |
|
|
2022
Q3 | $777K | Buy |
4,711
+34
| +0.7% | +$5.61K | 0.13% | 53 |
|
|
2022
Q2 | $792K | Buy |
4,677
+1,173
| +33% | +$199K | 0.13% | 53 |
|
|
2022
Q1 | $719K | Sell |
3,504
-2,045
| -37% | -$420K | 0.13% | 64 |
|
|
2021
Q4 | $1.23M | Buy |
5,549
+550
| +11% | +$122K | 0.2% | 47 |
|
|
2021
Q3 | $1.09M | Buy |
4,999
+242
| +5% | +$53K | 0.24% | 47 |
|
|
2021
Q2 | $1.09M | Buy |
4,757
+161
| +4% | +$36.9K | 0.26% | 44 |
|
|
2021
Q1 | $1.02M | Sell |
4,596
-538
| -10% | -$119K | 0.28% | 47 |
|
|
2020
Q4 | $1.01M | Buy |
5,134
+487
| +10% | +$95.5K | 0.31% | 44 |
|
|
2020
Q3 | $696K | Buy |
4,647
+263
| +6% | +$39.4K | 0.24% | 56 |
|
|
2020
Q2 | $628K | Sell |
4,384
-4,961
| -53% | -$711K | 0.25% | 55 |
|
|
2020
Q1 | $1.07M | Buy |
9,345
+1,032
| +12% | +$118K | 0.49% | 29 |
|
|
2019
Q4 | $1.38M | Sell |
8,313
-9,760
| -54% | -$1.62M | 0.48% | 29 |
|
|
2019
Q3 | $2.74M | Sell |
18,073
-608
| -3% | -$92K | 0.8% | 20 |
|
|
2019
Q2 | $2.91M | Sell |
18,681
-1,171
| -6% | -$182K | 0.89% | 16 |
|
|
2019
Q1 | $3.04M | Buy |
19,852
+1,268
| +7% | +$194K | 0.94% | 16 |
|
|
2018
Q4 | $2.49M | Buy |
18,584
+4,967
| +36% | +$665K | 0.86% | 18 |
|
|
2018
Q3 | $2.3M | Sell |
13,617
-677
| -5% | -$114K | 0.75% | 19 |
|
|
2018
Q2 | $2.34M | Sell |
14,294
-311
| -2% | -$50.9K | 1.19% | 15 |
|
|
2018
Q1 | $2.22M | Sell |
14,605
-91
| -0.6% | -$13.8K | 1.2% | 13 |
|
|
2017
Q4 | $2.24M | Sell |
14,696
-3,721
| -20% | -$567K | 1.24% | 13 |
|
|
2017
Q3 | $2.73M | Buy |
18,417
+9,625
| +109% | +$1.43M | 1.62% | 11 |
|
|
2017
Q2 | $1.24M | Sell |
8,792
-2
| -0% | -$282 | 0.77% | 26 |
|
|
2017
Q1 | $1.21M | Sell |
8,794
-704
| -7% | -$96.8K | 0.73% | 25 |
|
|
2016
Q4 | $1.28M | Buy |
9,498
+5,711
| +151% | +$770K | 0.8% | 25 |
|
|
2016
Q3 | $470K | Buy |
3,787
+1,098
| +41% | +$136K | 0.32% | 68 |
|
|
2016
Q2 | $309K | Hold |
2,689
| – | – | 0.22% | 84 |
|
|
2016
Q1 | $298K | Sell |
2,689
-82
| -3% | -$9.09K | 0.23% | 81 |
|
|
2015
Q4 | $312K | Buy |
2,771
+6
| +0.2% | +$676 | 0.23% | 79 |
|
|
2015
Q3 | $302K | Buy |
2,765
+125
| +5% | +$13.7K | 0.24% | 78 |
|
|
2015
Q2 | $330K | Buy |
2,640
+361
| +16% | +$45.1K | 0.24% | 79 |
|
|
2015
Q1 | $283K | Buy |
2,279
+127
| +6% | +$15.8K | 0.2% | 93 |
|
|
2014
Q4 | $257K | Buy |
2,152
+81
| +4% | +$9.67K | 0.19% | 88 |
|
|
2014
Q3 | $226K | Buy |
2,071
+1,333
| +181% | +$145K | 0.2% | 88 |
|
|
2014
Q2 | $88K | Buy |
738
+212
| +40% | +$25.3K | 0.08% | 162 |
|
|
2014
Q1 | $61K | Sell |
526
-31
| -6% | -$3.6K | 0.07% | 153 |
|
|
2013
Q4 | $64K | Buy |
557
+2
| +0.4% | +$230 | 0.04% | 196 |
|
|
2013
Q3 | $59K | Buy |
555
+300
| +118% | +$31.9K | 0.04% | 176 |
|
|
2013
Q2 | $25K | Buy |
+255
| New | +$25K | 0.02% | 230 |
|