RSVP
Ramsay Stattman Vela & Price’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
37,101
-1,847
| -5% | -$399K | 1.5% | 23 |
|
|
2025
Q1 | $7.77M | Sell |
38,948
-172
| -0.4% | -$34.3K | 1.48% | 25 |
|
|
2024
Q4 | $8.64M | Sell |
39,120
-787
| -2% | -$174K | 1.61% | 22 |
|
|
2024
Q3 | $8.82M | Sell |
39,907
-1,108
| -3% | -$245K | 1.64% | 23 |
|
|
2024
Q2 | $8.32M | Buy |
41,015
+121
| +0.3% | +$24.6K | 1.57% | 24 |
|
|
2024
Q1 | $8.6M | Buy |
40,894
+1,083
| +3% | +$228K | 1.65% | 26 |
|
|
2023
Q4 | $7.99M | Sell |
39,811
-319
| -0.8% | -$64K | 1.63% | 24 |
|
|
2023
Q3 | $7.09M | Sell |
40,130
-108
| -0.3% | -$19.1K | 1.54% | 26 |
|
|
2023
Q2 | $7.54M | Sell |
40,238
-369
| -0.9% | -$69.1K | 1.54% | 26 |
|
|
2023
Q1 | $7.24M | Buy |
40,607
+215
| +0.5% | +$38.4K | 1.56% | 25 |
|
|
2022
Q4 | $7.04M | Sell |
40,392
-826
| -2% | -$144K | 1.59% | 25 |
|
|
2022
Q3 | $6.8M | Sell |
41,218
-165
| -0.4% | -$27.2K | 1.69% | 23 |
|
|
2022
Q2 | $7.01M | Sell |
41,383
-175
| -0.4% | -$29.6K | 1.57% | 25 |
|
|
2022
Q1 | $8.53M | Sell |
41,558
-1,170
| -3% | -$240K | 1.66% | 23 |
|
|
2021
Q4 | $9.51M | Sell |
42,728
-818
| -2% | -$182K | 2.16% | 21 |
|
|
2021
Q3 | $9.53M | Sell |
43,546
-285
| -0.7% | -$62.3K | 2.37% | 18 |
|
|
2021
Q2 | $10.1M | Sell |
43,831
-830
| -2% | -$190K | 2.49% | 18 |
|
|
2021
Q1 | $9.87M | Sell |
44,661
-195
| -0.4% | -$43.1K | 2.62% | 16 |
|
|
2020
Q4 | $8.79M | Sell |
44,856
-120
| -0.3% | -$23.5K | 2.47% | 20 |
|
|
2020
Q3 | $6.74M | Sell |
44,976
-35
| -0.1% | -$5.24K | 2.09% | 24 |
|
|
2020
Q2 | $6.45M | Sell |
45,011
-2,520
| -5% | -$361K | 2.22% | 22 |
|
|
2020
Q1 | $5.44M | Sell |
47,531
-701
| -1% | -$80.2K | 2.14% | 24 |
|
|
2019
Q4 | $7.99M | Sell |
48,232
-267
| -0.6% | -$44.2K | 2.56% | 19 |
|
|
2019
Q3 | $7.34M | Buy |
48,499
+7
| +0% | +$1.06K | 2.54% | 19 |
|
|
2019
Q2 | $7.54M | Sell |
48,492
-830
| -2% | -$129K | 2.69% | 19 |
|
|
2019
Q1 | $7.55M | Sell |
49,322
-310
| -0.6% | -$47.5K | 2.75% | 18 |
|
|
2018
Q4 | $6.65M | Sell |
49,632
-790
| -2% | -$106K | 2.77% | 18 |
|
|
2018
Q3 | $8.5M | Sell |
50,422
-285
| -0.6% | -$48K | 3.1% | 10 |
|
|
2018
Q2 | $8.3M | Sell |
50,707
-764
| -1% | -$125K | 3.29% | 8 |
|
|
2018
Q1 | $7.82M | Sell |
51,471
-1,349
| -3% | -$205K | 3.16% | 13 |
|
|
2017
Q4 | $8.05M | Sell |
52,820
-383
| -0.7% | -$58.4K | 3.19% | 10 |
|
|
2017
Q3 | $7.88M | Sell |
53,203
-942
| -2% | -$140K | 3.32% | 8 |
|
|
2017
Q2 | $7.63M | Buy |
54,145
+420
| +0.8% | +$59.2K | 3.32% | 8 |
|
|
2017
Q1 | $7.39M | Sell |
53,725
-790
| -1% | -$109K | 3.37% | 7 |
|
|
2016
Q4 | $7.35M | Sell |
54,515
-228
| -0.4% | -$30.7K | 3.47% | 6 |
|
|
2016
Q3 | $6.8M | Sell |
54,743
-610
| -1% | -$75.8K | 3.26% | 11 |
|
|
2016
Q2 | $6.36M | Sell |
55,353
-215
| -0.4% | -$24.7K | 3.14% | 12 |
|
|
2016
Q1 | $6.15M | Sell |
55,568
-2,470
| -4% | -$273K | 3.16% | 14 |
|
|
2015
Q4 | $6.54M | Sell |
58,038
-1,945
| -3% | -$219K | 3.28% | 12 |
|
|
2015
Q3 | $6.55M | Sell |
59,983
-1,035
| -2% | -$113K | 3.38% | 9 |
|
|
2015
Q2 | $7.62M | Sell |
61,018
-300
| -0.5% | -$37.5K | 3.74% | 2 |
|
|
2015
Q1 | $7.63M | Sell |
61,318
-1,575
| -3% | -$196K | 3.69% | 2 |
|
|
2014
Q4 | $7.52M | Sell |
62,893
-735
| -1% | -$87.9K | 3.53% | 3 |
|
|
2014
Q3 | $6.96M | Sell |
63,628
-602
| -0.9% | -$65.8K | 3.64% | 8 |
|
|
2014
Q2 | $7.63M | Sell |
64,230
-4,705
| -7% | -$559K | 3.82% | 2 |
|
|
2014
Q1 | $8.02M | Sell |
68,935
-3,665
| -5% | -$426K | 4.18% | 1 |
|
|
2013
Q4 | $8.38M | Sell |
72,600
-470
| -0.6% | -$54.2K | 4.43% | 1 |
|
|
2013
Q3 | $7.79M | Buy |
73,070
+580
| +0.8% | +$61.8K | 4.49% | 1 |
|
|
2013
Q2 | $7.03M | Buy |
+72,490
| New | +$7.03M | 4.36% | 2 |
|