Rossmore Private Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Rossmore Private Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.16M	Buy	28,546 +261	+0.9%	+$56.3K	0.72%	35
2025 Q1	$5.64M	Sell	28,285 -805	-3%	-$161K	0.69%	38
2024 Q4	$6.43M	Buy	29,090 +507	+2%	+$112K	0.79%	31
2024 Q3	$6.31M	Sell	28,583 -205	-0.7%	-$45.3K	0.78%	35
2024 Q2	$5.84M	Sell	28,788 -90	-0.3%	-$18.3K	0.77%	34
2024 Q1	$6.07M	Buy	28,878 +95	+0.3%	+$20K	0.79%	35
2023 Q4	$5.78M	Sell	28,783 -321	-1%	-$64.5K	0.82%	34
2023 Q3	$5.14M	Buy	29,104 +235	+0.8%	+$41.5K	0.78%	33
2023 Q2	$5.41M	Sell	28,869 -399	-1%	-$74.7K	0.8%	34
2023 Q1	$5.22M	Sell	29,268 -893	-3%	-$159K	0.82%	33
2022 Q4	$5.26M	Sell	30,161 -188	-0.6%	-$32.8K	0.84%	33
2022 Q3	$5.01M	Buy	30,349 +1,757	+6%	+$290K	0.9%	32
2022 Q2	$4.84M	Buy	28,592 +4,136	+17%	+$700K	0.84%	34
2022 Q1	$5.02M	Sell	24,456 -355	-1%	-$72.9K	0.78%	32
2021 Q4	$5.52M	Sell	24,811 -319	-1%	-$71K	0.86%	29
2021 Q3	$5.49M	Buy	25,130 +42	+0.2%	+$9.18K	0.94%	27
2021 Q2	$5.75M	Sell	25,088 -74	-0.3%	-$17K	0.98%	28
2021 Q1	$5.56M	Sell	25,162 -474	-2%	-$105K	1.04%	25
2020 Q4	$5.03M	Sell	25,636 -921	-3%	-$181K	1.02%	27
2020 Q3	$3.97M	Buy	26,557 +2,734	+11%	+$409K	0.93%	29
2020 Q2	$3.41M	Sell	23,823 -4,660	-16%	-$667K	0.94%	27
2020 Q1	$3.25M	Sell	28,483 -4,933	-15%	-$563K	1.12%	22
2019 Q4	$5.54M	Buy	33,416 +480	+1%	+$79.5K	1.71%	14
2019 Q3	$5.07M	Buy	32,936 +1,208	+4%	+$186K	1.7%	14
2019 Q2	$4.93M	Buy	31,728 +327	+1%	+$50.9K	1.74%	14
2019 Q1	$4.81M	Sell	31,401 -5,053	-14%	-$774K	1.77%	13
2018 Q4	$4.88M	Buy	36,454 +8,107	+29%	+$1.09M	2.07%	10
2018 Q3	$4.78M	Buy	28,347 +1,547	+6%	+$261K	1.91%	11
2018 Q2	$4.39M	Buy	26,800 +3,694	+16%	+$605K	2.83%	10
2018 Q1	$3.51M	Buy	23,106 +6,146	+36%	+$933K	3.55%	7
2017 Q4	$2.59M	Buy	+16,960	New	+$2.59M	2.61%	9