S.A. Mason’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 | $358K | Hold |
1,660
| – | – | 0.17% | 128 |
|
|
2025
Q1 | $331K | Sell |
1,660
-75
| -4% | -$15K | 0.17% | 126 |
|
|
2024
Q4 | $383K | Buy |
1,735
+20
| +1% | +$4.42K | 0.2% | 117 |
|
|
2024
Q3 | $379K | Buy |
1,715
+135
| +9% | +$29.8K | 0.2% | 112 |
|
|
2024
Q2 | $321K | Sell |
1,580
-45
| -3% | -$9.13K | 0.18% | 124 |
|
|
2024
Q1 | $342K | Hold |
1,625
| – | – | 0.21% | 116 |
|
|
2023
Q4 | $326K | Hold |
1,625
| – | – | 0.22% | 117 |
|
|
2023
Q3 | $287K | Hold |
1,625
| – | – | 0.21% | 118 |
|
|
2023
Q2 | $290K | Hold |
1,625
| – | – | 0.21% | 122 |
|
|
2023
Q1 | $290K | Sell |
1,625
-25
| -2% | -$4.46K | 0.21% | 122 |
|
|
2022
Q4 | $288K | Sell |
1,650
-25
| -1% | -$4.36K | 0.22% | 120 |
|
|
2022
Q3 | $276K | Sell |
1,675
-13
| -0.8% | -$2.14K | 0.22% | 121 |
|
|
2022
Q2 | $286K | Hold |
1,688
| – | – | 0.21% | 122 |
|
|
2022
Q1 | $346K | Hold |
1,688
| – | – | 0.22% | 122 |
|
|
2021
Q4 | $375K | Hold |
1,688
| – | – | 0.23% | 112 |
|
|
2021
Q3 | $369K | Hold |
1,688
| – | – | 0.24% | 113 |
|
|
2021
Q2 | $387K | Buy |
1,688
+15
| +0.9% | +$3.44K | 0.27% | 103 |
|
|
2021
Q1 | $370K | Hold |
1,673
| – | – | 0.28% | 99 |
|
|
2020
Q4 | $328K | Hold |
1,673
| – | – | 0.27% | 101 |
|
|
2020
Q3 | $251K | Hold |
1,673
| – | – | 0.24% | 110 |
|
|
2020
Q2 | $240K | Hold |
1,673
| – | – | 0.25% | 108 |
|
|
2020
Q1 | $191K | Buy |
1,673
+100
| +6% | +$11.4K | 0.23% | 109 |
|
|
2019
Q4 | $261K | Buy |
+1,573
| New | +$261K | 0.25% | 109 |
|