Rice Partnership’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 | $167K | Sell |
776
-8
| -1% | -$1.73K | 0.03% | 115 |
|
|
2025
Q1 | $156K | Sell |
784
-1,276
| -62% | -$255K | 0.03% | 103 |
|
|
2024
Q4 | $455K | Buy |
2,060
+12
| +0.6% | +$2.65K | 0.09% | 69 |
|
|
2024
Q3 | $452K | Buy |
2,048
+46
| +2% | +$10.2K | 0.09% | 71 |
|
|
2024
Q2 | $406K | Buy |
2,002
+12
| +0.6% | +$2.44K | 0.09% | 71 |
|
|
2024
Q1 | $418K | Sell |
1,990
-26
| -1% | -$5.47K | 0.1% | 70 |
|
|
2023
Q4 | $405K | Buy |
2,016
+20
| +1% | +$4.01K | 0.11% | 70 |
|
|
2023
Q3 | $353K | Buy |
1,996
+26
| +1% | +$4.6K | 0.1% | 75 |
|
|
2023
Q2 | $369K | Buy |
1,970
+43
| +2% | +$8.05K | 0.1% | 79 |
|
|
2023
Q1 | $344K | Buy |
1,927
+136
| +8% | +$24.3K | 0.1% | 75 |
|
|
2022
Q4 | $312K | Buy |
1,791
+45
| +3% | +$7.85K | 0.1% | 76 |
|
|
2022
Q3 | $288K | Buy |
1,746
+53
| +3% | +$8.74K | 0.09% | 78 |
|
|
2022
Q2 | $287K | Buy |
1,693
+76
| +5% | +$12.9K | 0.1% | 77 |
|
|
2022
Q1 | $332K | Sell |
1,617
-633
| -28% | -$130K | 0.1% | 79 |
|
|
2021
Q4 | $501K | Buy |
2,250
+1,147
| +104% | +$255K | 0.14% | 64 |
|
|
2021
Q3 | $241K | Buy |
1,103
+36
| +3% | +$7.87K | 0.08% | 84 |
|
|
2021
Q2 | $245K | Buy |
1,067
+66
| +7% | +$15.2K | 0.08% | 88 |
|
|
2021
Q1 | $221K | Buy |
1,001
+199
| +25% | +$43.9K | 0.08% | 83 |
|
|
2020
Q4 | $157K | Buy |
802
+434
| +118% | +$85K | 0.06% | 88 |
|
|
2020
Q3 | $55K | Buy |
368
+42
| +13% | +$6.28K | 0.02% | 80 |
|
|
2020
Q2 | $47K | Sell |
326
-1,767
| -84% | -$255K | 0.02% | 73 |
|
|
2020
Q1 | $239K | Sell |
2,093
-48,657
| -96% | -$5.56M | 0.16% | 61 |
|
|
2019
Q4 | $8.41M | Buy |
50,750
+10,840
| +27% | +$1.8M | 4.58% | 6 |
|
|
2019
Q3 | $6.04M | Buy |
39,910
+2,873
| +8% | +$435K | 3.78% | 7 |
|
|
2019
Q2 | $5.76M | Buy |
37,037
+2,269
| +7% | +$353K | 3.88% | 6 |
|
|
2019
Q1 | $5.32M | Buy |
+34,768
| New | +$5.32M | 3.85% | 5 |
|