Sabal Trust’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
Q1 | $2.18M | Sell |
10,937
-191
| -2% | -$38.1K | 0.12% | 99 |
|
|
2024
Q4 | $2.46M | Buy |
11,128
+123
| +1% | +$27.2K | 0.14% | 95 |
|
|
2024
Q3 | $2.43M | Sell |
11,005
-323
| -3% | -$71.3K | 0.13% | 92 |
|
|
2024
Q2 | $2.3M | Sell |
11,328
-1,063
| -9% | -$216K | 0.14% | 82 |
|
|
2024
Q1 | $2.61M | Buy |
12,391
+1,387
| +13% | +$292K | 0.15% | 76 |
|
|
2023
Q4 | $2.21M | Buy |
11,004
+673
| +7% | +$135K | 0.14% | 76 |
|
|
2023
Q3 | $1.83M | Buy |
10,331
+573
| +6% | +$101K | 0.12% | 78 |
|
|
2023
Q2 | $1.83M | Buy |
9,758
+818
| +9% | +$153K | 0.12% | 77 |
|
|
2023
Q1 | $1.59M | Sell |
8,940
-14
| -0.2% | -$2.5K | 0.11% | 66 |
|
|
2022
Q4 | $1.56M | Buy |
8,954
+65
| +0.7% | +$11.3K | 0.11% | 66 |
|
|
2022
Q3 | $1.47M | Sell |
8,889
-848
| -9% | -$140K | 0.11% | 66 |
|
|
2022
Q2 | $1.65M | Sell |
9,737
-275
| -3% | -$46.6K | 0.12% | 65 |
|
|
2022
Q1 | $2.06M | Sell |
10,012
-562
| -5% | -$115K | 0.14% | 60 |
|
|
2021
Q4 | $2.35M | Buy |
10,574
+92
| +0.9% | +$20.5K | 0.15% | 61 |
|
|
2021
Q3 | $2.29M | Buy |
10,482
+60
| +0.6% | +$13.1K | 0.16% | 60 |
|
|
2021
Q2 | $2.39M | Buy |
10,422
+25
| +0.2% | +$5.73K | 0.17% | 58 |
|
|
2021
Q1 | $2.3M | Hold |
10,397
| – | – | 0.17% | 61 |
|
|
2020
Q4 | $2.04M | Buy |
10,397
+287
| +3% | +$56.3K | 0.16% | 60 |
|
|
2020
Q3 | $1.51M | Hold |
10,110
| – | – | 0.13% | 62 |
|
|
2020
Q2 | $1.45M | Sell |
10,110
-5
| -0% | -$716 | 0.14% | 60 |
|
|
2020
Q1 | $1.16M | Hold |
10,115
| – | – | 0.13% | 57 |
|
|
2019
Q4 | $1.68M | Buy |
10,115
+890
| +10% | +$147K | 0.13% | 61 |
|
|
2019
Q3 | $1.4M | Buy |
9,225
+35
| +0.4% | +$5.3K | 0.11% | 63 |
|
|
2019
Q2 | $1.43M | Sell |
9,190
-325
| -3% | -$50.5K | 0.13% | 58 |
|
|
2019
Q1 | $1.46M | Sell |
9,515
-45
| -0.5% | -$6.89K | 0.13% | 59 |
|
|
2018
Q4 | $1.28M | Buy |
9,560
+1,322
| +16% | +$177K | 0.13% | 63 |
|
|
2018
Q3 | $1.39M | Sell |
8,238
-325
| -4% | -$54.8K | 0.12% | 64 |
|
|
2018
Q2 | $1.4M | Buy |
8,563
+720
| +9% | +$118K | 0.13% | 58 |
|
|
2018
Q1 | $1.19M | Buy |
7,843
+540
| +7% | +$82K | 0.11% | 62 |
|
|
2017
Q4 | $1.11M | Buy |
7,303
+173
| +2% | +$26.4K | 0.11% | 56 |
|
|
2017
Q3 | $1.06M | Hold |
7,130
| – | – | 0.11% | 58 |
|
|
2017
Q2 | $1M | Buy |
7,130
+380
| +6% | +$53.5K | 0.11% | 57 |
|
|
2017
Q1 | $928K | Buy |
6,750
+1,175
| +21% | +$162K | 0.1% | 57 |
|
|
2016
Q4 | $752K | Buy |
5,575
+600
| +12% | +$80.9K | 0.08% | 65 |
|
|
2016
Q3 | $618K | Buy |
4,975
+225
| +5% | +$28K | 0.07% | 75 |
|
|
2016
Q2 | $546K | Hold |
4,750
| – | – | 0.06% | 70 |
|
|
2016
Q1 | $525K | Hold |
4,750
| – | – | 0.06% | 72 |
|
|
2015
Q4 | $535K | Hold |
4,750
| – | – | 0.07% | 77 |
|
|
2015
Q3 | $519K | Hold |
4,750
| – | – | 0.07% | 68 |
|
|
2015
Q2 | $593K | Buy |
4,750
+350
| +8% | +$43.7K | 0.08% | 69 |
|
|
2015
Q1 | $547K | Buy |
4,400
+200
| +5% | +$24.9K | 0.07% | 70 |
|
|
2014
Q4 | $502K | Buy |
4,200
+200
| +5% | +$23.9K | 0.07% | 71 |
|
|
2014
Q3 | $437K | Hold |
4,000
| – | – | 0.06% | 75 |
|
|
2014
Q2 | $475K | Buy |
4,000
+2,050
| +105% | +$243K | 0.07% | 69 |
|
|
2014
Q1 | $227K | Sell |
1,950
-50
| -3% | -$5.82K | 0.03% | 100 |
|
|
2013
Q4 | $231K | Hold |
2,000
| – | – | 0.03% | 104 |
|
|
2013
Q3 | $213K | Sell |
2,000
-450
| -18% | -$47.9K | 0.03% | 104 |
|
|
2013
Q2 | $238K | Buy |
+2,450
| New | +$238K | 0.04% | 98 |
|