Quadrant Capital Group’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 | $2.61M | Buy |
12,095
+717
| +6% | +$155K | 0.09% | 168 |
|
|
2025
Q1 | $2.27M | Sell |
11,378
-2,708
| -19% | -$540K | 0.08% | 158 |
|
|
2024
Q4 | $3.11M | Hold |
14,086
| – | – | 0.21% | 53 |
|
|
2024
Q3 | $3.11M | Buy |
14,086
+325
| +2% | +$71.8K | 0.22% | 58 |
|
|
2024
Q2 | $2.79M | Hold |
13,761
| – | – | 0.21% | 62 |
|
|
2024
Q1 | $2.89M | Sell |
13,761
-98
| -0.7% | -$20.6K | 0.23% | 59 |
|
|
2023
Q4 | $2.78M | Buy |
13,859
+727
| +6% | +$146K | 0.24% | 57 |
|
|
2023
Q3 | $2.32M | Buy |
13,132
+681
| +5% | +$120K | 0.23% | 59 |
|
|
2023
Q2 | $2.33M | Sell |
12,451
-300
| -2% | -$56.2K | 0.23% | 63 |
|
|
2023
Q1 | $2.27M | Buy |
12,751
+173
| +1% | +$30.9K | 0.24% | 63 |
|
|
2022
Q4 | $2.19M | Sell |
12,578
-400
| -3% | -$69.7K | 0.25% | 63 |
|
|
2022
Q3 | $2.14M | Sell |
12,978
-925
| -7% | -$153K | 0.28% | 52 |
|
|
2022
Q2 | $2.36M | Hold |
13,903
| – | – | 0.32% | 52 |
|
|
2022
Q1 | $2.85M | Sell |
13,903
-10
| -0.1% | -$2.05K | 0.35% | 45 |
|
|
2021
Q4 | $3.1M | Buy |
13,913
+3,152
| +29% | +$701K | 0.37% | 43 |
|
|
2021
Q3 | $2.35M | Buy |
10,761
+337
| +3% | +$73.7K | 0.33% | 47 |
|
|
2021
Q2 | $2.39M | Buy |
10,424
+5,150
| +98% | +$1.18M | 0.35% | 46 |
|
|
2021
Q1 | $1.17M | Hold |
5,274
| – | – | 0.19% | 85 |
|
|
2020
Q4 | $1.03M | Sell |
5,274
-2,119
| -29% | -$415K | 0.19% | 87 |
|
|
2020
Q3 | $1.11M | Hold |
7,393
| – | – | 0.24% | 69 |
|
|
2020
Q2 | $1.06M | Sell |
7,393
-2,961
| -29% | -$424K | 0.23% | 74 |
|
|
2020
Q1 | $1.18M | Buy |
10,354
+1,040
| +11% | +$119K | 0.2% | 91 |
|
|
2019
Q4 | $1.54M | Buy |
9,314
+3,473
| +59% | +$573K | 0.19% | 91 |
|
|
2019
Q3 | $880K | Hold |
5,841
| – | – | 0.14% | 122 |
|
|
2019
Q2 | $903K | Hold |
5,841
| – | – | 0.14% | 112 |
|
|
2019
Q1 | $891K | Sell |
5,841
-2,877
| -33% | -$439K | 0.16% | 108 |
|
|
2018
Q4 | $1.16M | Sell |
8,718
-1,132
| -11% | -$151K | 0.31% | 56 |
|
|
2018
Q3 | $1.65M | Hold |
9,850
| – | – | 0.47% | 42 |
|
|
2018
Q2 | $1.61M | Hold |
9,850
| – | – | 0.56% | 39 |
|
|
2018
Q1 | $1.49M | Buy |
9,850
+1,297
| +15% | +$196K | 0.54% | 42 |
|
|
2017
Q4 | $1.3M | Sell |
8,553
-327
| -4% | -$49.7K | 0.52% | 41 |
|
|
2017
Q3 | $1.31M | Buy |
8,880
+5
| +0.1% | +$739 | 0.54% | 44 |
|
|
2017
Q2 | $1.25M | Hold |
8,875
| – | – | 0.55% | 41 |
|
|
2017
Q1 | $1.22M | Sell |
8,875
-2,937
| -25% | -$402K | 0.53% | 44 |
|
|
2016
Q4 | $1.59M | Buy |
11,812
+2
| +0% | +$269 | 0.8% | 22 |
|
|
2016
Q3 | $1.46M | Buy |
11,810
+231
| +2% | +$28.6K | 0.95% | 15 |
|
|
2016
Q2 | $1.33M | Sell |
11,579
-22,617
| -66% | -$2.59M | 0.91% | 17 |
|
|
2016
Q1 | $3.76M | Buy |
34,196
+7,210
| +27% | +$794K | 2.44% | 5 |
|
|
2015
Q4 | $3.02M | Buy |
26,986
+1,810
| +7% | +$203K | 2.09% | 4 |
|
|
2015
Q3 | $2.73M | Buy |
25,176
+422
| +2% | +$45.8K | 1.88% | 6 |
|
|
2015
Q2 | $3.07M | Buy |
+24,754
| New | +$3.07M | 1.95% | 6 |
|