Rehmann Capital Advisory 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 | $4.07M | Buy |
18,845
+3,642
| +24% | +$786K | 0.25% | 76 |
|
|
2025
Q1 | $3.03M | Sell |
15,203
-6,850
| -31% | -$1.37M | 0.19% | 94 |
|
|
2024
Q4 | $4.87M | Buy |
22,053
+4,722
| +27% | +$1.04M | 0.31% | 65 |
|
|
2024
Q3 | $3.83M | Buy |
17,331
+62
| +0.4% | +$13.7K | 0.25% | 78 |
|
|
2024
Q2 | $3.5M | Buy |
17,269
+599
| +4% | +$122K | 0.25% | 79 |
|
|
2024
Q1 | $3.51M | Sell |
16,670
-383
| -2% | -$80.5K | 0.26% | 72 |
|
|
2023
Q4 | $3.42M | Sell |
17,053
-577
| -3% | -$116K | 0.28% | 67 |
|
|
2023
Q3 | $3.12M | Buy |
17,630
+57
| +0.3% | +$10.1K | 0.29% | 67 |
|
|
2023
Q2 | $3.29M | Sell |
17,573
-2,050
| -10% | -$384K | 0.3% | 64 |
|
|
2023
Q1 | $3.5M | Sell |
19,623
-1,463
| -7% | -$261K | 0.33% | 63 |
|
|
2022
Q4 | $3.68M | Sell |
21,086
-542
| -3% | -$94.5K | 0.38% | 55 |
|
|
2022
Q3 | $3.57M | Sell |
21,628
-1,551
| -7% | -$256K | 0.4% | 50 |
|
|
2022
Q2 | $3.93M | Buy |
23,179
+1,305
| +6% | +$221K | 0.43% | 41 |
|
|
2022
Q1 | $4.5M | Sell |
21,874
-626
| -3% | -$129K | 0.43% | 45 |
|
|
2021
Q4 | $5.01M | Buy |
22,500
+987
| +5% | +$220K | 0.47% | 40 |
|
|
2021
Q3 | $4.69M | Buy |
21,513
+45
| +0.2% | +$9.82K | 0.44% | 42 |
|
|
2021
Q2 | $4.93M | Buy |
21,468
+871
| +4% | +$200K | 0.48% | 36 |
|
|
2021
Q1 | $4.54M | Buy |
20,597
+814
| +4% | +$179K | 0.46% | 40 |
|
|
2020
Q4 | $3.88M | Sell |
19,783
-15
| -0.1% | -$2.94K | 0.44% | 43 |
|
|
2020
Q3 | $2.97M | Buy |
19,798
+122
| +0.6% | +$18.3K | 0.38% | 56 |
|
|
2020
Q2 | $2.82M | Buy |
19,676
+3,946
| +25% | +$565K | 0.38% | 53 |
|
|
2020
Q1 | $1.8M | Buy |
+15,730
| New | +$1.8M | 0.29% | 59 |
|
|
2019
Q3 | – | Sell |
-35,457
| Closed | -$5.51M | – | 1916 |
|
|
2019
Q2 | $5.51M | Buy |
35,457
+20,288
| +134% | +$3.15M | 0.68% | 27 |
|
|
2019
Q1 | $2.32M | Sell |
15,169
-9,422
| -38% | -$1.44M | 0.31% | 49 |
|
|
2018
Q4 | $3.32M | Buy |
24,591
+10,705
| +77% | +$1.45M | 0.5% | 29 |
|
|
2018
Q3 | $2.34M | Sell |
13,886
-818
| -6% | -$138K | 0.32% | 49 |
|
|
2018
Q2 | $2.41M | Buy |
14,704
+179
| +1% | +$29.3K | 0.35% | 51 |
|
|
2018
Q1 | $2.21M | Sell |
14,525
-463
| -3% | -$70.3K | 0.34% | 52 |
|
|
2017
Q4 | $2.29M | Sell |
14,988
-41
| -0.3% | -$6.25K | 0.39% | 52 |
|
|
2017
Q3 | $2.23M | Buy |
15,029
+1,150
| +8% | +$170K | 0.4% | 51 |
|
|
2017
Q2 | $1.96M | Sell |
13,879
-1,243
| -8% | -$175K | 0.37% | 51 |
|
|
2017
Q1 | $2.08M | Sell |
15,122
-5,406
| -26% | -$743K | 0.35% | 59 |
|
|
2016
Q4 | $2.77M | Buy |
20,528
+6,950
| +51% | +$937K | 0.51% | 48 |
|
|
2016
Q3 | $1.69M | Sell |
13,578
-465
| -3% | -$57.8K | 0.33% | 62 |
|
|
2016
Q2 | $1.62M | Buy |
14,043
+566
| +4% | +$65.1K | 0.3% | 67 |
|
|
2016
Q1 | $1.49M | Buy |
13,477
+190
| +1% | +$21K | 0.29% | 72 |
|
|
2015
Q4 | $1.5M | Buy |
13,287
+368
| +3% | +$41.4K | 0.31% | 66 |
|
|
2015
Q3 | $1.41M | Sell |
12,919
-6,023
| -32% | -$658K | 0.32% | 66 |
|
|
2015
Q2 | $2.37M | Sell |
18,942
-3,203
| -14% | -$400K | 0.54% | 40 |
|
|
2015
Q1 | $2.75M | Sell |
22,145
-2,613
| -11% | -$325K | 0.62% | 36 |
|
|
2014
Q4 | $2.96M | Buy |
24,758
+1,341
| +6% | +$160K | 0.68% | 32 |
|
|
2014
Q3 | $2.56M | Sell |
23,417
-2,099
| -8% | -$230K | 0.61% | 36 |
|
|
2014
Q2 | $3.03M | Buy |
25,516
+516
| +2% | +$61.3K | 0.72% | 33 |
|
|
2014
Q1 | $2.91M | Buy |
25,000
+2,410
| +11% | +$280K | 0.79% | 26 |
|
|
2013
Q4 | $2.61M | Buy |
22,590
+945
| +4% | +$109K | 0.79% | 29 |
|
|
2013
Q3 | $2.31M | Buy |
21,645
+940
| +5% | +$100K | 0.75% | 32 |
|
|
2013
Q2 | $2.01M | Buy |
+20,705
| New | +$2.01M | 0.7% | 36 |
|