Poplar Forest Capital’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
Q1 | $972K | Buy |
+4,871
| New | +$972K | 0.17% | 40 |
|
|
2024
Q4 | – | Sell |
-4,214
| Closed | -$931K | – | 55 |
|
|
2024
Q3 | $931K | Buy |
4,214
+17
| +0.4% | +$3.76K | 0.13% | 40 |
|
|
2024
Q2 | $852K | Hold |
4,197
| – | – | 0.12% | 41 |
|
|
2024
Q1 | $883K | Buy |
4,197
+134
| +3% | +$28.2K | 0.12% | 41 |
|
|
2023
Q4 | $815K | Buy |
4,063
+20
| +0.5% | +$4.01K | 0.12% | 42 |
|
|
2023
Q3 | $715K | Hold |
4,043
| – | – | 0.08% | 42 |
|
|
2023
Q2 | $757K | Sell |
4,043
-107
| -3% | -$20K | 0.1% | 41 |
|
|
2023
Q1 | $740K | Buy |
4,150
+159
| +4% | +$28.4K | 0.09% | 49 |
|
|
2022
Q4 | $696K | Buy |
3,991
+28
| +0.7% | +$4.88K | 0.08% | 43 |
|
|
2022
Q3 | $654K | Buy |
3,963
+266
| +7% | +$43.9K | 0.08% | 41 |
|
|
2022
Q2 | $626K | Sell |
3,697
-137
| -4% | -$23.2K | 0.07% | 44 |
|
|
2022
Q1 | $787K | Buy |
3,834
+362
| +10% | +$74.3K | 0.08% | 44 |
|
|
2021
Q4 | $772K | Hold |
3,472
| – | – | 0.08% | 43 |
|
|
2021
Q3 | $760K | Hold |
3,472
| – | – | 0.08% | 39 |
|
|
2021
Q2 | $796K | Sell |
3,472
-211
| -6% | -$48.4K | 0.08% | 41 |
|
|
2021
Q1 | $814K | Buy |
3,683
+8
| +0.2% | +$1.77K | 0.08% | 42 |
|
|
2020
Q4 | $721K | Buy |
3,675
+64
| +2% | +$12.6K | 0.08% | 43 |
|
|
2020
Q3 | $541K | Hold |
3,611
| – | – | 0.07% | 46 |
|
|
2020
Q2 | $517K | Hold |
3,611
| – | – | 0.06% | 47 |
|
|
2020
Q1 | $413K | Hold |
3,611
| – | – | 0.06% | 52 |
|
|
2019
Q4 | $598K | Buy |
3,611
+390
| +12% | +$64.6K | 0.05% | 46 |
|
|
2019
Q3 | $487K | Hold |
3,221
| – | – | 0.04% | 46 |
|
|
2019
Q2 | $501K | Hold |
3,221
| – | – | 0.04% | 48 |
|
|
2019
Q1 | $493K | Hold |
3,221
| – | – | 0.03% | 47 |
|
|
2018
Q4 | $431K | Hold |
3,221
| – | – | 0.03% | 49 |
|
|
2018
Q3 | $543K | Hold |
3,221
| – | – | 0.04% | 52 |
|
|
2018
Q2 | $528K | Sell |
3,221
-115
| -3% | -$18.9K | 0.04% | 56 |
|
|
2018
Q1 | $507K | Buy |
+3,336
| New | +$507K | 0.04% | 56 |
|
|
2015
Q2 | – | Sell |
-3,456
| Closed | -$430K | – | 70 |
|
|
2015
Q1 | $430K | Buy |
+3,456
| New | +$430K | 0.03% | 65 |
|