RMDI
R.M. Davis Inc’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
7,961
-252
| -3% | -$54.4K | 0.03% | 128 |
|
|
2025
Q1 | $1.64M | Buy |
8,213
+23
| +0.3% | +$4.59K | 0.03% | 126 |
|
|
2024
Q4 | $1.81M | Buy |
8,190
+299
| +4% | +$66.1K | 0.04% | 128 |
|
|
2024
Q3 | $1.74M | Sell |
7,891
-268
| -3% | -$59.2K | 0.03% | 124 |
|
|
2024
Q2 | $1.66M | Buy |
8,159
+992
| +14% | +$201K | 0.03% | 124 |
|
|
2024
Q1 | $1.51M | Sell |
7,167
-662
| -8% | -$139K | 0.03% | 130 |
|
|
2023
Q4 | $1.57M | Buy |
7,829
+173
| +2% | +$34.7K | 0.04% | 132 |
|
|
2023
Q3 | $1.35M | Sell |
7,656
-559
| -7% | -$98.8K | 0.03% | 135 |
|
|
2023
Q2 | $1.54M | Sell |
8,215
-227
| -3% | -$42.5K | 0.04% | 133 |
|
|
2023
Q1 | $1.51M | Sell |
8,442
-2,277
| -21% | -$406K | 0.04% | 128 |
|
|
2022
Q4 | $1.87M | Buy |
10,719
+1,526
| +17% | +$266K | 0.05% | 123 |
|
|
2022
Q3 | $1.52M | Sell |
9,193
-154
| -2% | -$25.4K | 0.04% | 127 |
|
|
2022
Q2 | $1.58M | Sell |
9,347
-623
| -6% | -$106K | 0.04% | 129 |
|
|
2022
Q1 | $2.05M | Buy |
9,970
+408
| +4% | +$83.7K | 0.05% | 122 |
|
|
2021
Q4 | $2.13M | Buy |
9,562
+500
| +6% | +$111K | 0.05% | 123 |
|
|
2021
Q3 | $1.98M | Buy |
9,062
+142
| +2% | +$31.1K | 0.05% | 122 |
|
|
2021
Q2 | $2.05M | Buy |
8,920
+291
| +3% | +$66.7K | 0.05% | 120 |
|
|
2021
Q1 | $1.91M | Buy |
8,629
+429
| +5% | +$94.8K | 0.05% | 123 |
|
|
2020
Q4 | $1.61M | Sell |
8,200
-391
| -5% | -$76.7K | 0.05% | 127 |
|
|
2020
Q3 | $1.29M | Sell |
8,591
-205
| -2% | -$30.7K | 0.04% | 130 |
|
|
2020
Q2 | $1.26M | Buy |
8,796
+774
| +10% | +$111K | 0.04% | 126 |
|
|
2020
Q1 | $918K | Sell |
8,022
-245
| -3% | -$28K | 0.04% | 131 |
|
|
2019
Q4 | $1.37M | Sell |
8,267
-183
| -2% | -$30.3K | 0.04% | 126 |
|
|
2019
Q3 | $1.28M | Buy |
8,450
+284
| +3% | +$43K | 0.05% | 124 |
|
|
2019
Q2 | $1.27M | Buy |
8,166
+265
| +3% | +$41.2K | 0.05% | 125 |
|
|
2019
Q1 | $1.21M | Buy |
7,901
+110
| +1% | +$16.8K | 0.05% | 126 |
|
|
2018
Q4 | $1.04M | Sell |
7,791
-502
| -6% | -$67.2K | 0.04% | 129 |
|
|
2018
Q3 | $1.4M | Sell |
8,293
-318
| -4% | -$53.6K | 0.05% | 120 |
|
|
2018
Q2 | $1.41M | Sell |
8,611
-72
| -0.8% | -$11.8K | 0.05% | 119 |
|
|
2018
Q1 | $1.32M | Sell |
8,683
-312
| -3% | -$47.4K | 0.05% | 122 |
|
|
2017
Q4 | $1.37M | Sell |
8,995
-30
| -0.3% | -$4.57K | 0.05% | 118 |
|
|
2017
Q3 | $1.34M | Sell |
9,025
-225
| -2% | -$33.3K | 0.06% | 116 |
|
|
2017
Q2 | $1.3M | Buy |
9,250
+138
| +2% | +$19.4K | 0.06% | 116 |
|
|
2017
Q1 | $1.25M | Sell |
9,112
-331
| -4% | -$45.5K | 0.06% | 115 |
|
|
2016
Q4 | $1.27M | Sell |
9,443
-5
| -0.1% | -$674 | 0.06% | 114 |
|
|
2016
Q3 | $1.17M | Sell |
9,448
-1,404
| -13% | -$174K | 0.06% | 115 |
|
|
2016
Q2 | $1.25M | Buy |
10,852
+1,005
| +10% | +$116K | 0.06% | 112 |
|
|
2016
Q1 | $1.09M | Buy |
9,847
+163
| +2% | +$18K | 0.06% | 112 |
|
|
2015
Q4 | $1.09M | Sell |
9,684
-2,435
| -20% | -$274K | 0.06% | 115 |
|
|
2015
Q3 | $1.32M | Buy |
12,119
+239
| +2% | +$26.1K | 0.07% | 114 |
|
|
2015
Q2 | $1.48M | Buy |
11,880
+650
| +6% | +$81.1K | 0.08% | 108 |
|
|
2015
Q1 | $1.4M | Buy |
11,230
+433
| +4% | +$53.9K | 0.07% | 107 |
|
|
2014
Q4 | $1.29M | Sell |
10,797
-213
| -2% | -$25.5K | 0.07% | 109 |
|
|
2014
Q3 | $1.2M | Buy |
11,010
+210
| +2% | +$23K | 0.07% | 108 |
|
|
2014
Q2 | $1.28M | Buy |
10,800
+15
| +0.1% | +$1.78K | 0.07% | 107 |
|
|
2014
Q1 | $1.26M | Buy |
10,785
+751
| +7% | +$87.4K | 0.08% | 104 |
|
|
2013
Q4 | $1.16M | Sell |
10,034
-502
| -5% | -$57.9K | 0.07% | 110 |
|
|
2013
Q3 | $1.12M | Buy |
10,536
+189
| +2% | +$20.1K | 0.08% | 106 |
|
|
2013
Q2 | $1M | Buy |
+10,347
| New | +$1M | 0.07% | 106 |
|