Radnor Capital Management’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 | $2.32M | Hold |
10,763
| – | – | 0.37% | 72 |
|
|
2025
Q1 | $2.15M | Sell |
10,763
-12
| -0.1% | -$2.39K | 0.36% | 72 |
|
|
2024
Q4 | $2.38M | Sell |
10,775
-725
| -6% | -$160K | 0.4% | 67 |
|
|
2024
Q3 | $2.54M | Buy |
+11,500
| New | +$2.54M | 0.38% | 65 |
|
|
2024
Q2 | – | Sell |
-12,119
| Closed | -$2.55M | – | 227 |
|
|
2024
Q1 | $2.55M | Sell |
12,119
-880
| -7% | -$185K | 0.43% | 50 |
|
|
2023
Q4 | $2.61M | Buy |
12,999
+880
| +7% | +$177K | 0.49% | 44 |
|
|
2023
Q3 | $2.14M | Buy |
+12,119
| New | +$2.14M | 0.43% | 58 |
|
|
2023
Q1 | – | Sell |
-9,587
| Closed | -$1.74M | – | 229 |
|
|
2022
Q4 | $1.74M | Hold |
9,587
| – | – | 0.43% | 63 |
|
|
2022
Q3 | $1.58M | Hold |
9,587
| – | – | 0.46% | 59 |
|
|
2022
Q2 | $1.62M | Buy |
9,587
+400
| +4% | +$67.8K | 0.44% | 70 |
|
|
2022
Q1 | $1.89M | Sell |
9,187
-375
| -4% | -$77K | 0.47% | 63 |
|
|
2021
Q4 | $2.13M | Buy |
+9,562
| New | +$2.13M | 0.53% | 50 |
|
|
2021
Q3 | – | Sell |
-9,667
| Closed | -$2.22M | – | 153 |
|
|
2021
Q2 | $2.22M | Buy |
9,667
+135
| +1% | +$31K | 0.75% | 32 |
|
|
2021
Q1 | $2.11M | Sell |
9,532
-610
| -6% | -$135K | 0.68% | 35 |
|
|
2020
Q4 | $1.99M | Buy |
10,142
+650
| +7% | +$127K | 0.56% | 38 |
|
|
2020
Q3 | $1.42M | Buy |
9,492
+527
| +6% | +$79K | 0.48% | 54 |
|
|
2020
Q2 | $1.27M | Buy |
8,965
+880
| +11% | +$125K | 0.46% | 53 |
|
|
2020
Q1 | $925K | Hold |
8,085
| – | – | 0.38% | 60 |
|
|
2019
Q4 | $1.34M | Buy |
8,085
+291
| +4% | +$48.2K | 0.42% | 61 |
|
|
2019
Q3 | $1.18M | Hold |
7,794
| – | – | 0.39% | 66 |
|
|
2019
Q2 | $1.21M | Sell |
7,794
-40
| -0.5% | -$6.22K | 0.4% | 63 |
|
|
2019
Q1 | $1.2M | Hold |
7,834
| – | – | 0.39% | 61 |
|
|
2018
Q4 | $1.05M | Hold |
7,834
| – | – | 0.38% | 65 |
|
|
2018
Q3 | $1.32M | Sell |
7,834
-1,791
| -19% | -$302K | 0.42% | 61 |
|
|
2018
Q2 | $1.58M | Buy |
9,625
+1,840
| +24% | +$301K | 0.58% | 44 |
|
|
2018
Q1 | $1.18M | Sell |
7,785
-10
| -0.1% | -$1.52K | 0.4% | 65 |
|
|
2017
Q4 | $1.19M | Buy |
7,795
+10
| +0.1% | +$1.52K | 0.38% | 68 |
|
|
2017
Q3 | $1.1M | Hold |
7,785
| – | – | 0.37% | 66 |
|
|
2017
Q2 | $1.1M | Hold |
7,785
| – | – | 0.37% | 66 |
|
|
2017
Q1 | $1.07M | Hold |
7,785
| – | – | 0.36% | 64 |
|
|
2016
Q4 | $1.05M | Buy |
+7,785
| New | +$1.05M | 0.36% | 63 |
|