Rockbridge Investment 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 | $877K | Hold |
4,063
| – | – | 0.09% | 65 |
|
|
2025
Q1 | $811K | Hold |
4,063
| – | – | 0.1% | 64 |
|
|
2024
Q4 | $898K | Buy |
4,063
+655
| +19% | +$145K | 0.12% | 64 |
|
|
2024
Q3 | $753K | Buy |
3,408
+1,225
| +56% | +$271K | 0.1% | 64 |
|
|
2024
Q2 | $443K | Buy |
2,183
+500
| +30% | +$101K | 0.06% | 83 |
|
|
2024
Q1 | $354K | Buy |
1,683
+10
| +0.6% | +$2.1K | 0.05% | 92 |
|
|
2023
Q4 | $336K | Buy |
1,673
+15
| +0.9% | +$3.01K | 0.05% | 88 |
|
|
2023
Q3 | $293K | Buy |
1,658
+35
| +2% | +$6.19K | 0.05% | 89 |
|
|
2023
Q2 | $304K | Buy |
1,623
+55
| +4% | +$10.3K | 0.05% | 89 |
|
|
2023
Q1 | $280K | Sell |
1,568
-10
| -0.6% | -$1.78K | 0.05% | 89 |
|
|
2022
Q4 | $275K | Hold |
1,578
| – | – | 0.06% | 87 |
|
|
2022
Q3 | $260K | Buy |
1,578
+10
| +0.6% | +$1.65K | 0.06% | 83 |
|
|
2022
Q2 | $266K | Sell |
1,568
-2,011
| -56% | -$341K | 0.06% | 82 |
|
|
2022
Q1 | $743K | Buy |
3,579
+1
| +0% | +$208 | 0.11% | 78 |
|
|
2021
Q4 | $796K | Buy |
3,578
+378
| +12% | +$84.1K | 0.12% | 81 |
|
|
2021
Q3 | $700K | Sell |
3,200
-3
| -0.1% | -$656 | 0.12% | 79 |
|
|
2021
Q2 | $735K | Buy |
3,203
+1,241
| +63% | +$285K | 0.12% | 77 |
|
|
2021
Q1 | $433K | Sell |
1,962
-476
| -20% | -$105K | 0.08% | 99 |
|
|
2020
Q4 | $478K | Buy |
2,438
+201
| +9% | +$39.4K | 0.1% | 91 |
|
|
2020
Q3 | $335K | Buy |
2,237
+365
| +19% | +$54.7K | 0.08% | 104 |
|
|
2020
Q2 | $268K | Buy |
+1,872
| New | +$268K | 0.07% | 107 |
|