Proffitt & Goodson’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 | $2.89M | Sell |
13,397
-4,394
| -25% | -$948K | 0.44% | 29 |
|
|
2025
Q1 | $3.55M | Sell |
17,791
-11,558
| -39% | -$2.31M | 0.58% | 24 |
|
|
2024
Q4 | $6.48M | Sell |
29,349
-518
| -2% | -$114K | 1.08% | 20 |
|
|
2024
Q3 | $6.6M | Sell |
29,867
-11,947
| -29% | -$2.64M | 1.08% | 19 |
|
|
2024
Q2 | $8.48M | Sell |
41,814
-377
| -0.9% | -$76.5K | 1.5% | 16 |
|
|
2024
Q1 | $8.87M | Sell |
42,191
-16,448
| -28% | -$3.46M | 1.58% | 16 |
|
|
2023
Q4 | $11.8M | Sell |
58,639
-634
| -1% | -$127K | 2.21% | 13 |
|
|
2023
Q3 | $10.5M | Sell |
59,273
-165
| -0.3% | -$29.2K | 2.15% | 12 |
|
|
2023
Q2 | $11.1M | Sell |
59,438
-66
| -0.1% | -$12.4K | 2.2% | 13 |
|
|
2023
Q1 | $10.6M | Sell |
59,504
-274
| -0.5% | -$48.9K | 2.17% | 13 |
|
|
2022
Q4 | $10.4M | Sell |
59,778
-1,342
| -2% | -$234K | 2.22% | 13 |
|
|
2022
Q3 | $10.1M | Sell |
61,120
-802
| -1% | -$132K | 2.18% | 13 |
|
|
2022
Q2 | $10.5M | Sell |
61,922
-1,255
| -2% | -$213K | 2.14% | 13 |
|
|
2022
Q1 | $13M | Sell |
63,177
-33,114
| -34% | -$6.8M | 2.35% | 13 |
|
|
2021
Q4 | $21.4M | Sell |
96,291
-231
| -0.2% | -$51.4K | 3.76% | 8 |
|
|
2021
Q3 | $21.1M | Sell |
96,522
-1,485
| -2% | -$325K | 3.85% | 8 |
|
|
2021
Q2 | $22.5M | Sell |
98,007
-2,054
| -2% | -$471K | 4.09% | 8 |
|
|
2021
Q1 | $22.1M | Sell |
100,061
-2,061
| -2% | -$455K | 4.18% | 8 |
|
|
2020
Q4 | $20M | Sell |
102,122
-7,412
| -7% | -$1.45M | 4.1% | 8 |
|
|
2020
Q3 | $16.4M | Sell |
109,534
-8,002
| -7% | -$1.2M | 3.48% | 8 |
|
|
2020
Q2 | $16.8M | Buy |
117,536
+16,657
| +17% | +$2.38M | 3.7% | 8 |
|
|
2020
Q1 | $11.5M | Buy |
100,879
+709
| +0.7% | +$81.2K | 3.01% | 11 |
|
|
2019
Q4 | $16.6M | Buy |
100,170
+1,655
| +2% | +$274K | 3.76% | 6 |
|
|
2019
Q3 | $14.9M | Buy |
98,515
+4,580
| +5% | +$693K | 3.6% | 8 |
|
|
2019
Q2 | $14.6M | Sell |
93,935
-420
| -0.4% | -$65.3K | 3.61% | 7 |
|
|
2019
Q1 | $14.4M | Buy |
94,355
+905
| +1% | +$139K | 3.65% | 7 |
|
|
2018
Q4 | $12.5M | Sell |
93,450
-1,606
| -2% | -$215K | 3.47% | 8 |
|
|
2018
Q3 | $16M | Sell |
95,056
-514
| -0.5% | -$86.6K | 4.03% | 6 |
|
|
2018
Q2 | $15.7M | Sell |
95,570
-1,665
| -2% | -$273K | 6.72% | 4 |
|
|
2018
Q1 | $14.8M | Sell |
97,235
-1,884
| -2% | -$286K | 6.33% | 4 |
|
|
2017
Q4 | $15.1M | Sell |
99,119
-731
| -0.7% | -$111K | 6.27% | 4 |
|
|
2017
Q3 | $14.8M | Sell |
99,850
-2,448
| -2% | -$363K | 6.49% | 4 |
|
|
2017
Q2 | $14.4M | Buy |
102,298
+11,885
| +13% | +$1.67M | 6.44% | 4 |
|
|
2017
Q1 | $12.4M | Buy |
90,413
+4,426
| +5% | +$608K | 5.83% | 4 |
|
|
2016
Q4 | $11.6M | Buy |
85,987
+3,668
| +4% | +$495K | 5.84% | 4 |
|
|
2016
Q3 | $10.2M | Buy |
82,319
+2,880
| +4% | +$358K | 5.29% | 5 |
|
|
2016
Q2 | $9.13M | Buy |
79,439
+5,294
| +7% | +$609K | 5.03% | 5 |
|
|
2016
Q1 | $8.2M | Buy |
74,145
+1,599
| +2% | +$177K | 4.69% | 5 |
|
|
2015
Q4 | $8.17M | Buy |
72,546
+4,637
| +7% | +$522K | 4.81% | 5 |
|
|
2015
Q3 | $7.42M | Buy |
67,909
+1,160
| +2% | +$127K | 4.67% | 5 |
|
|
2015
Q2 | $8.33M | Sell |
66,749
-631
| -0.9% | -$78.8K | 4.86% | 5 |
|
|
2015
Q1 | $8.38M | Buy |
67,380
+1,366
| +2% | +$170K | 4.89% | 5 |
|
|
2014
Q4 | $7.9M | Sell |
66,014
-47
| -0.1% | -$5.62K | 4.66% | 6 |
|
|
2014
Q3 | $7.22M | Buy |
66,061
+47
| +0.1% | +$5.14K | 4.43% | 6 |
|
|
2014
Q2 | $7.84M | Buy |
66,014
+1,847
| +3% | +$219K | 4.73% | 6 |
|
|
2014
Q1 | $7.47M | Sell |
64,167
-466
| -0.7% | -$54.2K | 4.79% | 5 |
|
|
2013
Q4 | $7.46M | Sell |
64,633
-385
| -0.6% | -$44.4K | 4.86% | 5 |
|
|
2013
Q3 | $6.93M | Buy |
65,018
+1,562
| +2% | +$167K | 5% | 5 |
|
|
2013
Q2 | $6.16M | Buy |
+63,456
| New | +$6.16M | 4.74% | 5 |
|